Q3 2014 Holdings
Filed 2014-10-23 | 600 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $2.5K | 58,665 | 0.0% |
| Pfizer, Inc.(PFE) | COMMON STOCK | 717081103 | $2.6K | 87,679 | 0.0% |
| Vanguard Mortg-Back SEC ETF(VMBS) | ETF - FI | 92206C771 | $2.6K | 49,681 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $2.7K | 37,345 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 76,299 | 0.0% |
| Vanguard I/T Corporate Bond ET(VCIT) | ETF - FI | 92206C870 | $2.8K | 32,597 | 0.0% |
| Northeast Utils COM | COMMON STOCK | 664397106 | $3.1K | 70,799 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $3.3K | 30,219 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $3.3K | 42,319 | 0.0% |
| Mondelez International-w/I(MDLZ) | COMMON STOCK | 609207105 | $3.3K | 97,667 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $3.5K | 95,208 | 0.0% |
| Bemis Company, Inc. | COMMON STOCK | 081437105 | $3.5K | 92,866 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 60,460 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON STOCK | 136375102 | $3.8K | 53,885 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $3.9K | 153,284 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $4.4K | 100,545 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF - FI | 92206C409 | $4.5K | 56,181 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $4.5K | 205,368 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $4.5K | 48,110 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK | 872540109 | $4.7K | 79,547 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $4.7K | 70,795 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF - INTL | 922042858 | $4.8K | 114,000 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $4.9K | 67,165 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $5.2K | 124,397 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $5.2K | 29,440 | 0.0% |
| Mednax Inc.(MD) | COMMON STOCK | 58502B106 | $5.3K | 95,863 | 0.0% |
| Genesee & WYO Inc | COMMON STOCK | 371559105 | $5.3K | 55,135 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $5.4K | 105,241 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $5.4K | 83,345 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.5K | 67,563 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.5K | 72,257 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $5.9K | 57,400 | 0.0% |
| Check Point Software Tech Ltor(CHKP) | COMMON STOCK | M22465104 | $5.9K | 84,850 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $5.9K | 49,901 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $6.5K | 104,031 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $6.6K | 206,773 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $6.8K | 60,440 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $6.8K | 56,147 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $7.0K | 99,575 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $7.1K | 63,340 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $7.4K | 47,307 | 0.0% |
| Nordson Corporation(NDSN) | COMMON STOCK | 655663102 | $7.4K | 96,973 | 0.0% |
| SEI Invts Co(SEIC) | COMMON STOCK | 784117103 | $7.5K | 207,644 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $7.8K | 228,256 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $8.4K | 189,842 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $8.6K | 253,467 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $9.3K | 96,925 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $9.5K | 340,997 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $9.7K | 673,233 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.7K | 279,739 | 0.0% |