Q3 2013 Holdings
Filed 2013-11-19 | 516 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JF China Region Fund Inc | MUTUAL FUND | 46614T107 | $186 | 12,709 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $187 | 2,250 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $188 | 5,896 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $189 | 3,269 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $191 | 2,051 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $195 | 4,641 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $203 | 2,800 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $207 | 5,798 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $208 | 4,516 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $212 | 7,800 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $215 | 2,661 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $215 | 794 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $221 | 3,354 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | MUTUAL FUND | 464287804 | $221 | 2,212 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $226 | 2,531 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $234 | 4,806 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $240 | 2,304 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $241 | 770 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $244 | 3,636 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $247 | 2,487 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $259 | 4,592 | 0.0% |
| Vodafone Group ADR | COMMON STOCK | 92857W209 | $278 | 7,909 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $287 | 3,063 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $300 | 2,600 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $301 | 5,303 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $312 | 4,054 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $316 | 3,884 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | MUTUAL FUND | 464288810 | $323 | 3,809 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $324 | 3,040 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $330 | 8,734 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $353 | 4,867 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $356 | 3,575 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $358 | 10,588 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $359 | 7,128 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $375 | 9,316 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $387 | 3,829 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $391 | 6,625 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $403 | 3,348 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $408 | 3,161 | 0.0% |
| Sotheby's (Delaware) | COMMON STOCK | 835898107 | $414 | 8,424 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $415 | 3,709 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $421 | 7,827 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $423 | 8,435 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $425 | 4,421 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $444 | 4,864 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $458 | 12,142 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $465 | 7,753 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $486 | 26,427 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $488 | 7,546 | 0.0% |
| Willis Group Holdins PLC | COMMON STOCK | G96666105 | $490 | 11,315 | 0.0% |