Q3 2013 Holdings
Filed 2013-10-16 | 676 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | COMMON STOCK | 98310W108 | $2.1K | 34,939 | 0.0% |
| Vanguard Short-Term Bond Etf*(BSV) | COMMON STOCK | 921937827 | $2.2K | 27,058 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.2K | 30,341 | 0.0% |
| Oracle Corporation*(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 68,301 | 0.0% |
| Medtronic Inc Com* | COMMON STOCK | 585055106 | $2.3K | 43,569 | 0.0% |
| Ishares 1-3 YR Treas BD Etf*(SHY) | COMMON STOCK | 464287457 | $2.4K | 27,896 | 0.0% |
| Applied Materials Inc COM *(AMAT) | COMMON STOCK | 038222105 | $2.4K | 136,818 | 0.0% |
| CME Group Inc Com*(CME) | COMMON STOCK | 12572Q105 | $2.4K | 32,652 | 0.0% |
| Texas Instruments Inc COM *(TXN) | COMMON STOCK | 882508104 | $2.4K | 60,445 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $2.5K | 64,853 | 0.0% |
| Travelers Companies Inc COM *(TRV) | COMMON STOCK | 89417E109 | $2.6K | 30,457 | 0.0% |
| Huntington Bancshares Inc Com*(HBAN) | COMMON STOCK | 446150104 | $2.6K | 318,300 | 0.0% |
| Nokia Corp Sponsored Adr*(NOK) | COMMON STOCK | 654902204 | $2.7K | 407,078 | 0.0% |
| Occidental Petroleum Corp Com*(OXY) | COMMON STOCK | 674599105 | $2.8K | 29,710 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COMMON STOCK | 064058100 | $2.8K | 92,337 | 0.0% |
| Spdr Gold Trust Etf*(GLD) | COMMON STOCK | 78463V107 | $3.0K | 23,060 | 0.0% |
| Yahoo! Inc COM Del* | COMMON STOCK | 984332106 | $3.0K | 89,877 | 0.0% |
| BP PLC Sponsored Adr*(BP) | COMMON STOCK | 055622104 | $3.0K | 71,152 | 0.0% |
| Ishares Core Total US BD MKT E(AGG) | COMMON STOCK | 464287226 | $3.1K | 28,692 | 0.0% |
| Aqua America Inc Com* | COMMON STOCK | 03836W103 | $3.1K | 126,940 | 0.0% |
| Spectra Energy Corp Com* | COMMON STOCK | 847560109 | $3.1K | 91,917 | 0.0% |
| Energizer Holdings Inc COM | COMMON STOCK | 29266R108 | $3.2K | 34,636 | 0.0% |
| Johnson Controls Inc COM * | COMMON STOCK | 478366107 | $3.2K | 77,524 | 0.0% |
| Silicon Laboratories Inc Com*(SLAB) | COMMON STOCK | 826919102 | $3.2K | 75,877 | 0.0% |
| Duke Energy Corp Com*(DUK) | COMMON STOCK | 26441C204 | $3.3K | 49,553 | 0.0% |
| Dominion RES Inc VA New Com*(D) | COMMON STOCK | 25746U109 | $3.4K | 54,541 | 0.0% |
| Seadrill Ltd* | COMMON STOCK | G7945E105 | $3.4K | 76,261 | 0.0% |
| US Bancorp del New Com*(USB) | COMMON STOCK | 902973304 | $3.5K | 96,201 | 0.0% |
| American WTR WKS Co Inc Com*(AWK) | COMMON STOCK | 030420103 | $3.6K | 87,202 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COMMON STOCK | 084670702 | $3.7K | 32,583 | 0.0% |
| Altria Group Inc COM *(MO) | COMMON STOCK | 02209S103 | $3.7K | 108,497 | 0.0% |
| Cobalt Intl Energy Com* | COMMON STOCK | 19075F106 | $3.8K | 151,160 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COMMON STOCK | 780259206 | $3.8K | 57,686 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COMMON STOCK | 81369Y886 | $3.9K | 103,409 | 0.0% |
| Southwest Airlines Co Com*(LUV) | COMMON STOCK | 844741108 | $3.9K | 266,748 | 0.0% |
| Ishares Msci Eafe Etf*(EFA) | COMMON STOCK | 464287465 | $4.0K | 61,928 | 0.0% |
| Allergan Inc Com* | COMMON STOCK | 018490102 | $4.1K | 45,299 | 0.0% |
| BCE Inc Com*(BCE) | COMMON STOCK | 05534B760 | $4.2K | 98,178 | 0.0% |
| Yum! Brands Inc Com*(YUM) | COMMON STOCK | 988498101 | $4.2K | 59,167 | 0.0% |
| Powershares Dynamic LG Cap VAL | COMMON STOCK | 73935X708 | $4.2K | 163,721 | 0.0% |
| Caterpillar Inc COM *(CAT) | COMMON STOCK | 149123101 | $4.3K | 51,139 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.3K | 59,090 | 0.0% |
| Nextera Energy Inc Com*(NEE) | COMMON STOCK | 65339F101 | $4.3K | 54,015 | 0.0% |
| Norfolk Southern Corp Com*(NSC) | COMMON STOCK | 655844108 | $4.5K | 58,070 | 0.0% |
| Kimberly Clark Corp Com*(KMB) | COMMON STOCK | 494368103 | $4.5K | 48,103 | 0.0% |
| Vanguard Growth Etf*(VUG) | COMMON STOCK | 922908736 | $4.5K | 53,596 | 0.0% |
| Ishares Iboxx USD H/Y Corp BON(HYG) | COMMON STOCK | 464288513 | $4.6K | 49,850 | 0.0% |
| Ford Motor Company Com*(F) | COMMON STOCK | 345370860 | $4.6K | 273,571 | 0.0% |
| Colgate-Palmolive Co Com*(CL) | COMMON STOCK | 194162103 | $4.8K | 80,832 | 0.0% |
| Panera Bread Co CL A Com* | COMMON STOCK | 69840W108 | $4.8K | 30,404 | 0.0% |