Q1 2014 Holdings
Filed 2014-05-21 | 71 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Properties Inc. REIT(UMH) | COM | 903002103 | $143 | 14,610 | 0.0% |
| Energy Transfer Partners Units | COM | 29273R109 | $201 | 3,740 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $223 | 21,450 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $234 | 4,825 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $237 | 6,148 | 0.0% |
| BP Plc Adr(BP) | COM | 055622104 | $251 | 5,220 | 0.0% |
| Beam Inc. | COM | 073730103 | $326 | 3,915 | 0.0% |
| Fortune Brands HM & SEC(FBIN) | COM | 34964C106 | $330 | 7,838 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $365 | 11,356 | 0.0% |
| Glaxosmithkline Plc Adrf Spons | COM | 37733W105 | $513 | 9,602 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $568 | 13,880 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $662 | 12,734 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $685 | 5,482 | 0.0% |
| Vanguard Bond Index Fund Short(BSV) | 1-3 YR TRS Bd | 921937827 | $1.2K | 14,457 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | 1-3 YR TRS Bd | 808524839 | $1.2K | 23,370 | 0.0% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $1.3K | 30,094 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,111 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $1.4K | 24,785 | 0.0% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $1.5K | 67,744 | 0.0% |
| Schwab US Tips ETF(SCHP) | 1-3 YR TRS Bd | 808524870 | $2.2K | 40,593 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 59,763 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.7K | 48,081 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,310 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $3.8K | 108,007 | 0.1% |
| Broadcom Corp Class A | COM | 111320107 | $3.9K | 124,163 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $4.0K | 87,720 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1K | 54,936 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4K | 63,429 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 51,447 | 0.1% |
| L Brands Inc. | COM | 501797104 | $4.9K | 86,798 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 60,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 11,011 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 81,106 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 75,237 | 0.1% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $6.2K | 261,600 | 0.1% |
| Ishares Tr Barclays Tips Bond(TIP) | 1-3 YR TRS Bd | 464287176 | $6.8K | 60,633 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $7.2K | 164,451 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4K | 104,844 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.4K | 271,025 | 0.1% |
| General Electric Company | COM | 369604103 | $7.7K | 296,809 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $7.8K | 149,164 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9K | 166,606 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 101,526 | 0.1% |
| Medtronic Inc | COM | 585055106 | $8.4K | 136,552 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.9K | 137,479 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9.4K | 167,210 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.5K | 200,402 | 0.2% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $9.8K | 136,043 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $10.0K | 108,035 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $10.2K | 81,579 | 0.2% |