Q1 2014 Holdings
Filed 2014-04-03 | 629 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $945 | 15,065 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $945 | 6,106 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $958 | 55,271 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $969 | 7,062 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $970 | 17,135 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $974 | 25,534 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $986 | 16,267 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 12,265 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $1.0K | 27,929 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 11,239 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 12,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,985 | 0.0% |
| BBH FD Inc | CORE SELE CL N | 05528X604 | $1.0K | 47,984 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 21,192 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 18,286 | 0.0% |
| Vanguard Star FD | VNGRD TIS SGNL | 921909792 | $1.1K | 33,039 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 25,761 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 13,459 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 18,436 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 17,875 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,689 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 14,102 | 0.0% |
| Managers AMG FDS | RN LGC GW INST | 561709643 | $1.2K | 96,871 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 16,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 14,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,928 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 21,564 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $1.3K | 54,773 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 9,520 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 21,743 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 33,301 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 20,132 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.3K | 1,109 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,262 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.3K | 12,268 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 23,028 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 14,487 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 8,927 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 11,407 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 22,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 12,269 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,591 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,267 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 13,125 | 0.0% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $1.5K | 84,497 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 37,633 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $1.5K | 34,901 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 10,286 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,707 | 0.0% |