Q1 2014 Holdings
Filed 2014-04-30 | 170 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp COM(NUE) | COM | 670346105 | $450 | 8,902 | 0.0% |
| Federated World Invt SER Inc F | MUTUAL FUND | 31428U623 | $486 | 14,044 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $495 | 2,558 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $509 | 7,178 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $511 | 4,252 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $516 | 6,895 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $524 | 4,615 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $544 | 2,942 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $572 | 5,786 | 0.0% |
| Legg Mason Partners Equity TR | MUTUAL FUND | 52469H594 | $575 | 30,444 | 0.0% |
| Natixis FDS TR IV AEW Real EST | MUTUAL FUND | 63872W409 | $583 | 38,248 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $596 | 6,522 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $603 | 7,560 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $625 | 3,830 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $634 | 10,065 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $658 | 6,300 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $679 | 3,445 | 0.0% |
| Schroder SER TR Emrgmkt EQ ADV | MUTUAL FUND | 808090740 | $689 | 53,255 | 0.0% |
| Federated Equity FDS Strg VAL | MUTUAL FUND | 314172560 | $699 | 118,337 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $717 | 10,455 | 0.0% |
| Vanguard BD Index FD Inc Smcp | MUTUAL FUND | 921937686 | $754 | 17,422 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $761 | 8,204 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $780 | 15,375 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $809 | 13,080 | 0.0% |
| Delaware Group Delcap FD Inc S | MUTUAL FUND | 245906201 | $885 | 25,663 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $889 | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $893 | 10,269 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $897 | 7,145 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $917 | 12,490 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $963 | 3,813 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $972 | 7,164 | 0.0% |
| Putnam FDS TR Spectrm A Shar | MUTUAL FUND | 74676P102 | $1.0K | 27,060 | 0.0% |
| MFS SER TR X Intl Divers I | MUTUAL FUND | 55273G298 | $1.1K | 64,633 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.1K | 9,181 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.1K | 5,610 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.1K | 24,031 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 32,481 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 9,331 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.2K | 20,450 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.2K | 9,400 | 0.0% |
| Managers AMG FDS Yacktman FOC | MUTUAL FUND | 561709445 | $1.2K | 47,901 | 0.0% |
| Trust for Professional Mngrs C | MUTUAL FUND | 89833W139 | $1.3K | 115,508 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $1.3K | 46,385 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 25,128 | 0.0% |
| Peoples S&P Midcap Index FD DR | MUTUAL FUND | 712223106 | $1.3K | 35,052 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 52,702 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 36,320 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $1.5K | 24,703 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $1.6K | 42,565 | 0.0% |
| BBH FD Inc Core Sele CL N | MUTUAL FUND | 05528X604 | $1.6K | 72,574 | 0.0% |