Q3 2013 Holdings
Filed 2013-11-13 | 563 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $35 | 895 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $36 | 975 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $37 | 705 | 0.0% |
| Dupont | COM | 263534109 | $37 | 629 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $38 | 625 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $38 | 787 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39 | 124 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39 | 450 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $39 | 511 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $39 | 595 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $40 | 3,057 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $40 | 1,075 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $41 | 1,700 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $42 | 696 | 0.0% |
| Unilever PLC | COM | 904767704 | $42 | 1,101 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $42 | 1,250 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $43 | 821 | 0.0% |
| American Express(AXP) | COM | 025816109 | $44 | 578 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $46 | 1,558 | 0.0% |
| California Community Bank | COM | 13013E107 | $46 | 3,333 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $46 | 1,266 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $46 | 275 | 0.0% |
| Vanguard Inflat Protected - IV | MUT | 922031869 | $47 | 3,529 | 0.0% |
| Ishares Gsci Cmdty Indx Trst(GSG) | COM | 46428R107 | $47 | 1,450 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $48 | 824 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $49 | 810 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $50 | 1,585 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $50 | 2,131 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $52 | 612 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $52 | 1,675 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $52 | 575 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $54 | 1,585 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $54 | 3,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $54 | 581 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $54 | 700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $55 | 1,872 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $56 | 965 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $56 | 2,690 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $56 | 1,525 | 0.0% |
| Cree Research Inc | COM | 225447101 | $57 | 950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $57 | 849 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $57 | 2,300 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $58 | 628 | 0.0% |
| DWS NY TAX Free Income | MUT | 23337H504 | $59 | 5,672 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $59 | 1,900 | 0.0% |
| Time Warner | COM | 887317303 | $59 | 895 | 0.0% |
| Steris Corporation | COM | 859152100 | $59 | 1,385 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $60 | 785 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $60 | 5,273 | 0.0% |
| Vanguard Index SM Cap STK PT | MUT | 922908702 | $62 | 1,266 | 0.0% |