Q1 2015 Holdings
Filed 2015-04-17 | 192 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $44 | 11,562 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $184 | 13,014 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $184 | 28,296 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $194 | 18,000 | 0.0% |
| Putnam Master Intm Income Trus(PIM) | BOND FUND | 746909100 | $199 | 40,701 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $204 | 4,117 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $211 | 1,792 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $211 | 4,050 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $212 | 1,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $212 | 2,481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 2,045 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $220 | 9,122 | 0.0% |
| Powershares Financial PFD ETF | COM | 73935X229 | $221 | 11,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $227 | 5,632 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $239 | 4,900 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $244 | 8,001 | 0.0% |
| Wells Fargo & Co 7.50% PFD(WFC) | PERP PFD CNV A | 949746804 | $244 | 200 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $248 | 4,905 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $248 | 5,934 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $256 | 2,222 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $257 | 7,752 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $257 | 5,575 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $259 | 9,831 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $262 | 6,691 | 0.0% |
| Coach Inc | COM | 189754104 | $262 | 6,325 | 0.0% |
| Ishares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $265 | 2,333 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $270 | 2,900 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $291 | 3,788 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $298 | 5,269 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $301 | 7,490 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $311 | 3,785 | 0.0% |
| Wisdomtree Equity Income(DHS) | COM | 97717W208 | $328 | 5,400 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $344 | 5,150 | 0.0% |
| Vanguard Total Bond MKT ETF(BND) | BOND FUND | 921937835 | $347 | 4,158 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $347 | 9,610 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $377 | 4,322 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $380 | 6,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400 | 3,380 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $431 | 8,843 | 0.0% |
| Indstrl Select Sect(XLI) | COM | 81369Y704 | $432 | 7,755 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $436 | 4,426 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $446 | 2,972 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $458 | 5,700 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $466 | 10,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 2,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $521 | 2,305 | 0.0% |
| Ishares S&P Midcap 400 Gwth(IJK) | COM | 464287606 | $526 | 3,065 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $528 | 5,339 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $535 | 3,535 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $540 | 4,995 | 0.0% |