Q4 2013 Holdings
Filed 2014-02-14 | 129 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance PA Municipal Inc | COM | 27826T101 | $112 | 10,083 | 0.0% |
| Equinix Inc | COM | 29444U502 | $203 | 1,145 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $216 | 4,263 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 7,358 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $226 | 2,693 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $241 | 8,630 | 0.0% |
| Western Union(WU) | COM | 959802109 | $242 | 14,035 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $279 | 4,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 3,043 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $293 | 8,650 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $294 | 3,373 | 0.0% |
| AT&T(T) | COM | 00206R102 | $308 | 8,770 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $321 | 4,498 | 0.0% |
| CVR Partners LP | COM | 126633106 | $329 | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333 | 6,770 | 0.0% |
| Sigma-Aldrich Corporation | COM | 826552101 | $338 | 3,600 | 0.0% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $358 | 5,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $359 | 5,500 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $377 | 16,147 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $406 | 11,490 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $408 | 3,270 | 0.0% |
| RED HAT Inc | COM | 756577102 | $476 | 8,500 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $477 | 17,100 | 0.0% |
| General Electric Company | COM | 369604103 | $508 | 18,113 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $516 | 12,700 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $516 | 460 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $517 | 34,000 | 0.0% |
| Anadarko Petroleum Corporati N(APC3EUR) | COM | 032511107 | $560 | 7,054 | 0.0% |
| Powershares Senior Loan Port O | COM | 73936Q769 | $569 | 22,885 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623 | 11,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $685 | 4,886 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $706 | 10,873 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $731 | 40,450 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $740 | 6,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $788 | 27,600 | 0.0% |
| Measurement Specialties, Inc | COM | 583421102 | $813 | 13,400 | 0.0% |
| Pope Resources LTD - LP | COM | 732857107 | $869 | 12,970 | 0.0% |
| Sanofi (ADR)(SNY) | COM | 80105N105 | $918 | 17,110 | 0.0% |
| Powershares INS Natl MUN BND | COM | 73936T474 | $942 | 41,014 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $979 | 23,707 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $982 | 22,200 | 0.0% |
| Eaton Vance NY Municipal Inc | COM | 27826W104 | $1.0K | 80,997 | 0.0% |
| Carlyle Group | COM | 14309L102 | $1.0K | 28,450 | 0.0% |
| Asml Holding NV - NY REG SHS ((ASML) | COM | N07059210 | $1.1K | 11,502 | 0.0% |
| International Business Machi E(IBM) | COM | 459200101 | $1.1K | 5,841 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $1.1K | 38,750 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2K | 28,084 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2K | 33,304 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 13,112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,751 | 0.0% |