Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap ETF(IJR) | PREFERRED STOCK | 464287804 | $2.9K | 29,451 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $3.0K | 52,064 | 0.0% |
| Ishares Tips Bond ETF(TIP) | PREFERRED STOCK | 464287176 | $3.1K | 27,746 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.2K | 80,368 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.3K | 56,519 | 0.0% |
| Mccormick & Co-Non VTG SHS(MKC) | COMMON STOCK | 579780206 | $3.3K | 51,675 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON STOCK | 177376100 | $3.6K | 50,351 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $3.6K | 22,823 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $3.6K | 34,691 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $3.7K | 37,173 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.7K | 89,910 | 0.0% |
| Harsco Corp Common(NVRI) | COMMON STOCK | 415864107 | $3.7K | 149,024 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | PREFERRED STOCK | 78467Y107 | $3.8K | 16,570 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $3.8K | 24,377 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $3.8K | 60,303 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.8K | 45,848 | 0.0% |
| Vanguard REIT ETF(VNQ) | PREFERRED STOCK | 922908553 | $3.9K | 58,541 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $3.9K | 33,465 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $4.1K | 48,133 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $4.1K | 44,816 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.2K | 64,250 | 0.0% |
| Spdr DJ Intl Real Estate ETF(RWX) | OTHER | 78463X863 | $4.2K | 100,824 | 0.0% |
| American Tower Corp CL A(AMT) | COMMON STOCK | 03027X100 | $4.3K | 58,469 | 0.0% |
| CSX Corp Common(CSX) | COMMON STOCK | 126408103 | $4.4K | 172,457 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $4.5K | 147,162 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.5K | 61,796 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $4.5K | 11,980 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $4.5K | 86,346 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $4.6K | 119,626 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $4.7K | 53,676 | 0.0% |
| Sysco Corp Common(SYY) | COMMON STOCK | 871829107 | $4.7K | 148,152 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $4.8K | 84,440 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.1K | 104,602 | 0.0% |
| Ishares INT Government IT(GVI) | PREFERRED STOCK | 464288612 | $5.1K | 46,392 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.2K | 107,849 | 0.0% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $5.2K | 18,207 | 0.0% |
| Occidental Petroleum Corp Comm(OXY) | COMMON STOCK | 674599105 | $5.6K | 59,864 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.6K | 20,767 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 50,135 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.7K | 60,654 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $5.7K | 490,444 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON STOCK | 780259206 | $5.7K | 87,354 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.8K | 30,521 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | PREFERRED STOCK | 464287606 | $5.9K | 42,562 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | PREFERRED STOCK | 464287622 | $6.0K | 63,296 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $6.0K | 500 | 0.0% |
| Coach Inc Common | COMMON STOCK | 189754104 | $6.0K | 110,600 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.1K | 183,894 | 0.0% |
| Spdr DJ Industrial AVG ETF(DIA) | PREFERRED STOCK | 78467X109 | $6.3K | 41,955 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3K | 20,281 | 0.0% |