Q3 2013 Holdings
Filed 2013-10-03 | 575 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 31,443 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $1.3K | 86,294 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.4K | 36,619 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $1.4K | 60,831 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 12,045 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 12,731 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 24,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 9,555 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 17,991 | 0.0% |
| Vanguard Index FDS | 500 IDX FD SHS | 922908496 | $1.6K | 12,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 12,369 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 34,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 14,119 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 29,908 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 16,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,584 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 54,524 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 17,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 52,870 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.8K | 15,973 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 22,619 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 42,869 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.0K | 31,391 | 0.0% |
| Dundeewealth FDS | JOHCM INTL SL I | 265313668 | $2.0K | 118,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 25,655 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.1K | 46,647 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 34,346 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $2.2K | 119,154 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 24,129 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKTIDX SIG | 922042817 | $2.5K | 76,634 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.5K | 27,791 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 34,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,920 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 42,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 22,782 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $2.8K | 186,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 58,129 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 39,382 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 57,477 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 33,410 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 19,601 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $3.1K | 86,265 | 0.0% |
| Pimco FDS | EMRGLCL BD INS | 72201F516 | $3.2K | 331,087 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 105,299 | 0.0% |
| Vanguard Index FDS | MIDCAP IDX SIG | 922908447 | $3.2K | 79,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 62,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 79,940 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.3K | 124,349 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 66,186 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 3,973 | 0.0% |