Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $13.6K | 174,868 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $13.6K | 165,174 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $14.0K | 365,016 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $14.0K | 392,811 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $14.1K | 390,602 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $14.1K | 262,222 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $15.2K | 56,625 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $15.5K | 171,063 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $15.9K | 164,689 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $15.9K | 175,956 | 0.0% |
| Ishares Select Dividend E(DVY) | COMMON | 464287168 | $16.1K | 226,080 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $16.7K | 207,769 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $17.5K | 166,536 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $18.1K | 472,772 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $18.2K | 373,507 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $18.8K | 297,730 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $19.2K | 114,463 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $19.4K | 260,135 | 0.0% |
| Ishares Core S&P Small-Ca(IJR) | COMMON | 464287804 | $20.1K | 184,128 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $20.4K | 531,405 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $21.0K | 365,192 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $21.0K | 427,859 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $21.2K | 467,808 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $21.4K | 19,084 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $21.9K | 212,348 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COMMON | 464287630 | $22.5K | 225,760 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $23.0K | 322,964 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $23.8K | 675,696 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $24.0K | 286,618 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $26.2K | 234,737 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $26.8K | 381,404 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $27.0K | 234,051 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $27.9K | 310,153 | 0.0% |
| Ishares S&P Small-Cap 600(IJS) | COMMON | 464287879 | $28.6K | 257,038 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | COMMON | 464287507 | $30.5K | 227,872 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $32.1K | 396,795 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $32.2K | 861,256 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $32.9K | 443,341 | 0.0% |
| Wausau Paper Corp | COMMON | 943315101 | $33.3K | 2,628,531 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $34.4K | 407,976 | 0.0% |
| Ishares Russell Mid-Cap E(IWR) | COMMON | 464287499 | $35.4K | 235,868 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $36.9K | 1,420,899 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $36.9K | 311,199 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $38.6K | 1,258,875 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $38.9K | 341,830 | 0.0% |
| Ishares Russell Mid-Cap V(IWS) | COMMON | 464287473 | $39.7K | 604,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $40.6K | 466,234 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $41.4K | 579,783 | 0.0% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $42.8K | 315,961 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | COMMON | 464287234 | $43.5K | 1,040,670 | 0.0% |