Q2 2014 Holdings
Filed 2014-07-30 | 255 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 380,534 | 88.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 13,840 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 163,815 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.5K | 63,871 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 140,047 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.8K | 120,945 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 73,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 84,535 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.5K | 121,890 | 0.1% |
| Portfolio Recovery Associates | COM | 73640Q105 | $7.3K | 122,820 | 0.1% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $6.4K | 137,762 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 127,386 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $5.9K | 50,180 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.8K | 63,568 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.3K | 121,880 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.9K | 73,733 | 0.1% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $4.9K | 34,482 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.9K | 147,665 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 38,132 | 0.1% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $4.8K | 50,827 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 66,360 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 53,992 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 54,660 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 117,921 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $4.3K | 57,412 | 0.0% |
| Starwood Hotels and Resorts | COM | 85590A401 | $4.3K | 52,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 53,611 | 0.0% |
| EMC Corp | COM | 268648102 | $4.0K | 153,205 | 0.0% |
| Egshares Emerging Markets Cons | ETF | 268461779 | $4.0K | 144,913 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.0K | 105,839 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.8K | 36,261 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $3.8K | 6,447 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $3.7K | 6,447 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 41,302 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.6K | 48,213 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.4K | 12,949 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.3K | 42,870 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 106,350 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.3K | 101,260 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.3K | 25,684 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.2K | 17,568 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.2K | 94,135 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0K | 39,973 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $3.0K | 105,844 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 70,265 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 186,935 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $2.8K | 53,575 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.8K | 52,000 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.7K | 40,616 | 0.0% |
| Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $2.6K | 26,375 | 0.0% |