Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 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 | $3.3K | 30,365 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | PREFERRED STOCK | 464287705 | $3.4K | 28,816 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.4K | 45,215 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.4K | 43,759 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.4K | 78,368 | 0.0% |
| Mccormick & Co-Non VTG SHS(MKC) | COMMON STOCK | 579780206 | $3.5K | 50,870 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.5K | 85,718 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $3.6K | 57,086 | 0.0% |
| Vanguard REIT ETF(VNQ) | PREFERRED STOCK | 922908553 | $3.7K | 57,101 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $3.8K | 32,436 | 0.0% |
| Spdr DJ Intl Real Estate ETF(RWX) | OTHER | 78463X863 | $3.8K | 91,904 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.9K | 10,134 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | PREFERRED STOCK | 921946406 | $3.9K | 63,014 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $3.9K | 22,264 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.0K | 44,022 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | PREFERRED STOCK | 78467Y107 | $4.0K | 16,520 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $4.1K | 47,209 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.2K | 45,728 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $4.2K | 77,646 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $4.2K | 24,965 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $4.3K | 39,929 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $4.3K | 44,236 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.4K | 135,070 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $4.5K | 32,999 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.6K | 62,050 | 0.0% |
| Sysco Corp Common(SYY) | COMMON STOCK | 871829107 | $4.6K | 127,087 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $4.6K | 153,744 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.8K | 59,652 | 0.0% |
| Ishares INT Government IT(GVI) | PREFERRED STOCK | 464288612 | $4.9K | 45,124 | 0.0% |
| CSX Corp Common(CSX) | COMMON STOCK | 126408103 | $4.9K | 171,782 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $5.1K | 115,732 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.2K | 104,074 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.5K | 46,760 | 0.0% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $5.7K | 16,993 | 0.0% |
| Precision Castparts Corp COM | COMMON STOCK | 740189105 | $5.8K | 21,678 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | PREFERRED STOCK | 464287606 | $5.9K | 39,183 | 0.0% |
| Occidental Petroleum Corp Comm(OXY) | COMMON STOCK | 674599105 | $5.9K | 61,939 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $5.9K | 62,184 | 0.0% |
| American Tower Corp CL A(AMT) | COMMON STOCK | 03027X100 | $6.1K | 76,856 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.1K | 58,825 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.2K | 118,079 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON STOCK | 780259206 | $6.2K | 86,582 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3K | 15,681 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $6.3K | 87,562 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $6.4K | 487,060 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | PREFERRED STOCK | 464287622 | $6.4K | 62,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.4K | 20,368 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5K | 29,108 | 0.0% |
| Coach Inc Common | COMMON STOCK | 189754104 | $6.5K | 116,339 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.7K | 175,962 | 0.0% |