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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 24,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,715 | 0.0% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $1.8K | 100,844 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.8K | 48,983 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 36,189 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 26,006 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 53,799 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 13,727 | 0.0% |
| Vanguard Index FDS | 500 IDX FD SHS | 922908496 | $1.9K | 13,589 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 36,046 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 11,964 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 25,096 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,427 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 42,392 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 26,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 28,772 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 41,043 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 23,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 52,635 | 0.0% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $2.2K | 227,878 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 45,476 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 28,783 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 42,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,817 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 61,777 | 0.0% |
| Pimco FDS | EMRGLCL BD INS | 72201F516 | $2.4K | 259,359 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 60,531 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $2.8K | 187,932 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 86,212 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 40,185 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 36,986 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 30,051 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $2.9K | 146,681 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 52,922 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 57,870 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.1K | 45,422 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.1K | 124,349 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 65,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 25,759 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,212 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $3.4K | 91,029 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 47,489 | 0.0% |
| Vanguard Index FDS | MIDCAP IDX SIG | 922908447 | $3.4K | 76,359 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 54,421 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 54,346 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 43,923 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.6K | 3,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 40,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 62,217 | 0.0% |