Q1 2014 Holdings
Filed 2014-04-15 | 184 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $45 | 14,062 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $188 | 18,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $191 | 13,414 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $193 | 10,950 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $204 | 3,365 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 2,142 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $209 | 5,091 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $211 | 2,805 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $214 | 2,797 | 0.0% |
| Omnicare Inc | COM | 681904108 | $224 | 3,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227 | 7,852 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $232 | 4,130 | 0.0% |
| Wells Fargo & Co 7.50% PFD(WFC) | PERP PFD CNV A | 949746804 | $235 | 200 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $249 | 6,054 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $252 | 7,132 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | COM | 71654V408 | $253 | 19,220 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $253 | 3,115 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $257 | 5,255 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $261 | 5,033 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $265 | 5,636 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $278 | 3,120 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $280 | 6,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $286 | 10,475 | 0.0% |
| Ishares DJ US Financial(IYF) | COM | 464287788 | $289 | 3,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 3,563 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $299 | 4,213 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $299 | 7,289 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $306 | 909 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $311 | 3,569 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $314 | 3,691 | 0.0% |
| Ishares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $319 | 2,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $321 | 4,367 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $326 | 11,900 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $332 | 6,206 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $341 | 3,262 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $349 | 7,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $376 | 3,050 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $377 | 16,880 | 0.0% |
| Vanguard Total Bond MKT ETF(BND) | BOND FUND | 921937835 | $386 | 4,752 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $394 | 8,201 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $408 | 3,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $409 | 3,257 | 0.0% |
| Tech Select Sect Spdr(XLK) | COM | 81369Y803 | $429 | 11,800 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $433 | 5,000 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $442 | 6,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $448 | 11,970 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $461 | 5,420 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $464 | 6,203 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $467 | 9,200 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $480 | 5,450 | 0.0% |