Q4 2013 Holdings
Filed 2014-02-14 | 149 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial(FULT) | COM | 360271100 | $511 | 39,023 | 0.0% |
| Ishares Msci Emer(EEM) | COM | 464287234 | $535 | 12,800 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $563 | 9,102 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $834 | 4,965 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $851 | 8,000 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $868 | 8,309 | 0.0% |
| Federal Realty Trust(FRTEUR) | COM | 313747206 | $1.1K | 10,414 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 11,271 | 0.0% |
| McDONALDS(MCD) | COM | 580135101 | $1.2K | 12,175 | 0.0% |
| Vanguard Ftse(VSS) | COM | 922042718 | $1.3K | 12,629 | 0.0% |
| Walgreen | COM | 931422109 | $1.3K | 22,695 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 33,095 | 0.0% |
| Lilly, ELI(LLY) | COM | 532457108 | $1.5K | 28,470 | 0.0% |
| Rosetta Resources | COM | 777779307 | $1.6K | 32,344 | 0.0% |
| Gaming & Leisure(GLPI) | COM | 36467J108 | $1.6K | 30,642 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $1.6K | 58,029 | 0.0% |
| Exco Resources | COM | 269279402 | $1.6K | 304,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,120 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $1.7K | 75,984 | 0.0% |
| National Penn Banc | COM | 637138108 | $1.7K | 154,127 | 0.0% |
| Pioneer Energy | COM | 723664108 | $1.9K | 236,047 | 0.0% |
| Quality Systems | COM | 747582104 | $1.9K | 92,283 | 0.0% |
| Fuel Systems | COM | 35952W103 | $2.0K | 145,005 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.0K | 24,000 | 0.0% |
| Leapfrog Enterprises | COM | 52186N106 | $2.0K | 254,398 | 0.0% |
| Seachange | COM | 811699107 | $2.0K | 167,411 | 0.0% |
| II-VI, Inc | COM | 902104108 | $2.1K | 117,402 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 27,075 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.2K | 76,194 | 0.0% |
| Cantel Medical(CMD) | COM | 138098108 | $2.3K | 66,621 | 0.0% |
| NVE(NVEC) | COM | 629445206 | $2.3K | 39,861 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 58,493 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 26,510 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $2.5K | 30,000 | 0.0% |
| Colgate(CL) | COM | 194162103 | $2.6K | 39,135 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 23,117 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.6K | 74,461 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.7K | 33,298 | 0.0% |
| Nutrisystem, Inc. | COM | 67069D108 | $2.8K | 167,520 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $2.9K | 109,440 | 0.0% |
| Energen | COM | 292655108 | $3.0K | 42,257 | 0.0% |
| Shutterfly(SFLY) | COM | 82568P304 | $3.0K | 59,804 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 41,530 | 0.0% |
| Vanguard Msci Emer(VWO) | COM | 922042858 | $3.2K | 77,665 | 0.0% |
| Wisdom Tree Defa(DWM) | COM | 97717W703 | $3.2K | 59,364 | 0.0% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $3.2K | 48,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 89,978 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.3K | 61,790 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 88,624 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.4K | 17,987 | 0.0% |