Q2 2014 Holdings
Filed 2014-08-05 | 559 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Group Inc.(TRV) | COM | 89417E109 | $47 | 495 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $47 | 2,500 | 0.0% |
| Cree Research Inc | COM | 225447101 | $47 | 950 | 0.0% |
| American Express(AXP) | COM | 025816109 | $47 | 498 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $47 | 1,075 | 0.0% |
| Vanguard Inflat Protected - IV | MUT | 922031869 | $48 | 3,529 | 0.0% |
| Ishares Gsci Cmdty Indx Trst(GSG) | COM | 46428R107 | $49 | 1,450 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $49 | 696 | 0.0% |
| Unilever PLC | COM | 904767704 | $50 | 1,101 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52 | 450 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $52 | 625 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $52 | 705 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $53 | 640 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $53 | 1,525 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $54 | 1,558 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $57 | 1,510 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57 | 174 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $60 | 285 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $60 | 581 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $60 | 510 | 0.0% |
| DWS NY TAX Free Income | MUT | 23337H504 | $61 | 5,672 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $62 | 520 | 0.0% |
| Dupont | COM | 263534109 | $62 | 950 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $65 | 900 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $65 | 700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65 | 203 | 0.0% |
| Siemens AG - REG(SIE) | FOR | 572797900 | $66 | 500 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $67 | 745 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $67 | 2,000 | 0.0% |
| Conversant Inc. | COM | 21249J105 | $68 | 2,690 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $68 | 624 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $69 | 815 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $70 | 900 | 0.0% |
| Bank Akron N Y | COM | 060419108 | $70 | 868 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $71 | 4,973 | 0.0% |
| Time Warner | COM | 887317303 | $71 | 1,011 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $71 | 1,525 | 0.0% |
| Steris Corporation | COM | 859152100 | $74 | 1,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74 | 2,483 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $74 | 2,925 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $75 | 805 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $75 | 1,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $75 | 712 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $75 | 2,001 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $76 | 970 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $76 | 851 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $78 | 1,048 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $79 | 2,440 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $79 | 1,371 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $79 | 3,935 | 0.0% |