Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $937 | 6,080 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $942 | 14,175 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $969 | 10,419 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $970 | 25,229 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUND | 922042775 | $986 | 20,296 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $992 | 9,517 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.0K | 15,609 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $1.0K | 13,365 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | MUTUAL FUND | 464287184 | $1.0K | 27,853 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.0K | 3,312 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1K | 22,564 | 0.0% |
| Sotheby's (Delaware) | COMMON STOCK | 835898107 | $1.1K | 22,094 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.2K | 17,008 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 14,380 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 25,164 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.3K | 15,650 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $1.3K | 27,360 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $1.3K | 37,380 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 23,737 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.4K | 25,691 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.4K | 9,064 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.4K | 15,543 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.4K | 15,157 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $1.4K | 77,517 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 21,343 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | MUTUAL FUND | 464287242 | $1.4K | 12,734 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $1.5K | 8,794 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 26,512 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | MUTUAL FUND | 464288810 | $1.5K | 17,852 | 0.0% |
| Willis Group Holdins PLC | COMMON STOCK | G96666105 | $1.6K | 35,929 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $1.6K | 37,301 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.6K | 14,356 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.7K | 25,759 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.7K | 45,944 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.7K | 17,229 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $1.8K | 33,632 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.8K | 50,391 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 16,295 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.9K | 31,146 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 24,659 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.9K | 44,842 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $1.9K | 14,687 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.9K | 29,096 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $1.9K | 55,356 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $1.9K | 18,161 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2.0K | 35,119 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $2.0K | 39,630 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $2.0K | 21,342 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.0K | 17,446 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $2.0K | 20,311 | 0.0% |