Q1 2014 Holdings
Filed 2014-05-08 | 564 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Group Inc.(TRV) | COM | 89417E109 | $42 | 495 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $43 | 1,095 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $43 | 549 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $45 | 3,057 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $45 | 796 | 0.0% |
| American Express(AXP) | COM | 025816109 | $45 | 498 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $46 | 696 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $46 | 2,700 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $46 | 705 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $47 | 1,075 | 0.0% |
| Vanguard Inflat Protected - IV | MUT | 922031869 | $47 | 3,529 | 0.0% |
| Unilever PLC | COM | 904767704 | $47 | 1,101 | 0.0% |
| Ishares Gsci Cmdty Indx Trst(GSG) | COM | 46428R107 | $48 | 1,450 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $48 | 425 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $49 | 1,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49 | 450 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $50 | 1,363 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $51 | 445 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $52 | 1,024 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $52 | 625 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $53 | 624 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $54 | 1,558 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $54 | 655 | 0.0% |
| Cree Research Inc | COM | 225447101 | $54 | 950 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $55 | 581 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $55 | 1,510 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $55 | 285 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $56 | 810 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $56 | 1,521 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $56 | 1,675 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $59 | 900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59 | 174 | 0.0% |
| DWS NY TAX Free Income | MUT | 23337H504 | $60 | 5,672 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $63 | 745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64 | 203 | 0.0% |
| Steris Corporation | COM | 859152100 | $66 | 1,385 | 0.0% |
| Time Warner | COM | 887317303 | $66 | 1,011 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $66 | 815 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $67 | 2,000 | 0.0% |
| Siemens AG - REG(SIE) | FOR | 572797900 | $67 | 500 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $68 | 900 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $68 | 1,900 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $68 | 916 | 0.0% |
| Vanguard Index SM Cap STK PT | MUT | 922908702 | $69 | 1,281 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $69 | 712 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $69 | 700 | 0.0% |
| Dupont | COM | 263534109 | $70 | 1,050 | 0.0% |
| Bank Akron N Y | COM | 060419108 | $70 | 868 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $71 | 4,973 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $71 | 1,525 | 0.0% |