Q3 2014 Holdings
Filed 2014-11-13 | 270 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $1.9K | 7,449 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.2K | 26,881 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.9K | 70,485 | 0.0% |
| Aspen Technology Inc COM | COM | 45327103 | $3.4K | 89,155 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $4.0K | 106,160 | 0.0% |
| Oshkosh Truck Corp COM(OSK) | COM | 688239201 | $4.3K | 96,400 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.9K | 126,594 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $5.2K | 158,735 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.5K | 50,973 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $5.7K | 100,605 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.9K | 34,772 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $7.8K | 141,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 189,966 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 89,411 | 0.0% |
| Baker Hughes Inc COM | COM | 57224107 | $8.6K | 131,805 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $9.1K | 257,490 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $9.1K | 265,066 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $9.2K | 122,848 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.3K | 110,680 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $9.9K | 148,740 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $10.1K | 17,447 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $10.4K | 17,753 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.5K | 329,534 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $10.5K | 617,497 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.9K | 127,050 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $11.6K | 117,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 318,035 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $12.5K | 317,357 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.7K | 211,037 | 0.0% |
| Scripps Networks Interact Incl | COM | 811065101 | $13.2K | 169,464 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.5K | 148,672 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $13.6K | 148,890 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $13.7K | 520,910 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7K | 274,019 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $14.0K | 115,680 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.2K | 151,331 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $14.3K | 169,005 | 0.0% |
| Allstate Corp | COM | 20002101 | $14.3K | 233,166 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.4K | 344,987 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $14.4K | 550,389 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $14.9K | 420,696 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.0K | 289,220 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $15.0K | 250,919 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $15.2K | 768,223 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2K | 232,470 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $15.2K | 135,353 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $15.3K | 204,081 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.3K | 162,452 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $15.5K | 203,705 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $15.5K | 112,103 | 0.0% |