Q3 2013 Holdings
Filed 2013-11-05 | 983 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis(PLD) | COMMON STOCK | 74340W103 | $784 | 20,821 | 0.0% |
| I Shares(IWS) | COMMON STOCK | 464287473 | $784 | 12,870 | 0.0% |
| I Shares(IVV) | COMMON STOCK | 464287200 | $792 | 4,691 | 0.0% |
| Chubb | COMMON STOCK | 171232101 | $793 | 8,894 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $793 | 13,180 | 0.0% |
| First West Virginia Bancorp | COMMON STOCK | 337493100 | $797 | 47,668 | 0.0% |
| Meadwestvaco Corporation | COMMON STOCK | 583334107 | $798 | 20,797 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $806 | 11,864 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $809 | 7,441 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $811 | 13,547 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $815 | 44,909 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $823 | 11,868 | 0.0% |
| Cohen & Steers(CNS) | COMMON STOCK | 19247A100 | $827 | 23,425 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $833 | 6,930 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $834 | 10,848 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COMMON STOCK | 101388106 | $836 | 30,000 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $852 | 2,726 | 0.0% |
| I Shares(IWN) | COMMON STOCK | 464287630 | $853 | 9,309 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $855 | 28,336 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $872 | 17,957 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $874 | 26,429 | 0.0% |
| Merrill Lynch PFD Capital Trust | PREFERRED STOCK | 59021F206 | $874 | 35,050 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $878 | 10,236 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $888 | 15,110 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $889 | 24,950 | 0.0% |
| Netscout Systems(NTCT) | COMMON STOCK | 64115T104 | $894 | 35,000 | 0.0% |
| I Shares(LQD) | COMMON STOCK | 464287242 | $895 | 7,890 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $896 | 11,506 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $897 | 65,031 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $901 | 15,100 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $904 | 8,609 | 0.0% |
| AGL Res. Inc. | COMMON STOCK | 001204106 | $916 | 19,921 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $917 | 11,915 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $919 | 20,497 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $921 | 10,257 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $923 | 111,824 | 0.0% |
| Markwest Energy Partners LP | COMMON STOCK | 570759100 | $924 | 12,786 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $927 | 12,700 | 0.0% |
| NCR Corp.(VYX) | COMMON STOCK | 62886E108 | $933 | 23,547 | 0.0% |
| Heartland Payment Services | COMMON STOCK | 42235N108 | $953 | 24,000 | 0.0% |
| Spdr(CWB) | COMMON STOCK | 78464A359 | $963 | 21,300 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $965 | 21,560 | 0.0% |
| I Shares(DVY) | COMMON STOCK | 464287168 | $966 | 14,555 | 0.0% |
| Ultratech Inc | COMMON STOCK | 904034105 | $1.0K | 33,000 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $1.0K | 31,728 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.0K | 30,694 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.0K | 18,852 | 0.0% |
| I Shares(IYH) | COMMON STOCK | 464287762 | $1.1K | 9,820 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $1.1K | 22,282 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $1.1K | 138,750 | 0.0% |