Q2 2014 Holdings
Filed 2014-07-22 | 70 holdings | $7.7M | 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 | $147 | 14,610 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $203 | 2,587 | 0.0% |
| Energy Transfer Partners Units | COM | 29273R109 | $209 | 3,605 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $226 | 5,514 | 0.0% |
| BP Plc Adr(BP) | COM | 055622104 | $246 | 4,662 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $248 | 4,825 | 0.0% |
| Fortune Brands HM & SEC(FBIN) | COM | 34964C106 | $302 | 7,559 | 0.0% |
| Glaxosmithkline Plc Adrf Spons | COM | 37733W105 | $334 | 6,249 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $334 | 11,237 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $549 | 13,539 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $603 | 12,437 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $671 | 5,302 | 0.0% |
| Broadcom Corp Class A | COM | 111320107 | $751 | 20,245 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | 1-3 YR TRS Bd | 808524839 | $1.2K | 23,370 | 0.0% |
| Vanguard Bond Index Fund Short(BSV) | 1-3 YR TRS Bd | 921937827 | $1.3K | 15,702 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,067 | 0.0% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $1.4K | 29,909 | 0.0% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $1.5K | 65,990 | 0.0% |
| Schwab US Tips ETF(SCHP) | 1-3 YR TRS Bd | 808524870 | $2.2K | 39,578 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 26,348 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.0K | 50,552 | 0.0% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $3.1K | 119,921 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 63,395 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $3.8K | 107,613 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 38,377 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.1K | 66,410 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.2K | 57,256 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $4.3K | 85,829 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7K | 66,504 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.3K | 52,551 | 0.1% |
| L Brands Inc. | COM | 501797104 | $5.8K | 98,579 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 77,712 | 0.1% |
| Ishares Tr Barclays Tips Bond(TIP) | 1-3 YR TRS Bd | 464287176 | $6.9K | 60,032 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $6.9K | 152,783 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 91,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 79,110 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.5K | 283,138 | 0.1% |
| General Electric Company | COM | 369604103 | $8.0K | 305,720 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5K | 177,589 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.6K | 107,456 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 104,415 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $9.2K | 151,008 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.5K | 149,377 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.8K | 143,005 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 205,415 | 0.1% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $10.1K | 140,441 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $10.6K | 113,701 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10.6K | 175,829 | 0.1% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $10.7K | 84,231 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8K | 173,107 | 0.1% |