Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $160 | 4,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $160 | 2,620 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $166 | 2,192 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $166 | 2,180 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $167 | 3,130 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $167 | 6,580 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $169 | 2,563 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $173 | 3,015 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $174 | 1,350 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $174 | 684 | 0.0% |
| Home Properties Inc | COM | 437306103 | $175 | 2,664 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $181 | 2,190 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $186 | 3,365 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $204 | 3,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $205 | 3,735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 2,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $210 | 3,430 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $219 | 1,924 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $220 | 2,331 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $221 | 2,303 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $225 | 5,400 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $234 | 4,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238 | 6,562 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248 | 3,620 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $251 | 2,196 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $255 | 4,487 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $275 | 8,060 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $282 | 17,060 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $283 | 3,740 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $283 | 2,174 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292 | 3,459 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $300 | 5,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343 | 5,476 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $343 | 14,475 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $352 | 6,625 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $364 | 7,876 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $368 | 10,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 3,650 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $373 | 2,969 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $395 | 16,164 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $416 | 16,009 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $421 | 8,032 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $425 | 10,051 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $430 | 5,818 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $436 | 11,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460 | 9,836 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $463 | 11,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $470 | 5,156 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $485 | 10,880 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $487 | 7,083 | 0.0% |