Q2 2013 Holdings
Filed 2013-09-26 | 570 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $1.4K | 30,896 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 18,341 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $1.4K | 66,893 | 0.0% |
| Vanguard Index FDS | 500 IDX FD SHS | 922908496 | $1.4K | 11,596 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 55,082 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 12,527 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.4K | 38,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,928 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $1.4K | 83,101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 9,595 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $1.5K | 99,278 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 53,139 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 22,237 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 20,946 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 39,795 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 16,696 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 41,824 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 17,900 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.8K | 16,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 54,740 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 34,260 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $2.0K | 123,681 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 46,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 25,411 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 31,005 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 41,267 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 23,778 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.4K | 28,176 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 20,660 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 33,739 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 40,561 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 35,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 23,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,937 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 59,659 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $2.7K | 188,512 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 59,066 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 57,992 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $3.0K | 90,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 59,954 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 34,082 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 105,558 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 70,132 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.2K | 124,349 | 0.0% |
| Pimco FDS | EMRGLCL BD INS | 72201F516 | $3.3K | 341,062 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 51,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 67,059 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 52,025 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 84,115 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.5K | 72,409 | 0.0% |