Q1 2014 Holdings
Filed 2014-04-30 | 203 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 101,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,375 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.3K | 86,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,070 | 0.0% |
| Neuberger Berman Equity FDS | EQT INCM FD IN | 641224498 | $3.8K | 305,132 | 0.0% |
| Symmco Group Inc | COM | 87154A983 | $3.8K | 1,920 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $4.1K | 76,947 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.2K | 101,875 | 0.0% |
| Royce FD | LOWPRIC ST SVC | 780905808 | $4.3K | 308,027 | 0.0% |
| Fundamental Invs(FINFX) | CL F2 SHS | 360802821 | $4.3K | 83,263 | 0.0% |
| Harbor FD | INTL FD INSTL | 411511306 | $4.6K | 64,353 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.5K | 110,782 | 0.0% |
| Allegheny Valley Bancorp | COM | 29084Q143 | $6.1K | 141,394 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $6.2K | 186,109 | 0.0% |
| Joseph F. Biddle Publishing | COM | 459005997 | $6.2K | 1,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.7K | 140,104 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 107,173 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 111,403 | 0.1% |
| Coach Inc | COM | 189754104 | $7.6K | 154,006 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.9K | 191,661 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.0K | 149,170 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 101,694 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 322,494 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 140,877 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 77,034 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 114,372 | 0.1% |
| Selected Amern SHS Inc | CL S | 816221105 | $8.9K | 173,511 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.0K | 94,923 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 73,222 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.7K | 150,721 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.9K | 117,267 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 118,401 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $10.6K | 297,141 | 0.1% |
| Dodge & COX STK FD | COM | 256219106 | $10.6K | 61,708 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10.9K | 887,454 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 80,196 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $10.9K | 71,818 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.1K | 380,701 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.2K | 115,319 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.4K | 148,505 | 0.1% |
| Meredith Corp | COM | 589433101 | $11.4K | 246,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 281,147 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 122,389 | 0.1% |
| General Electric Co | COM | 369604103 | $12.1K | 467,256 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.2K | 114,586 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12.5K | 408,796 | 0.1% |
| AGL RES Inc | COM | 001204106 | $12.5K | 255,596 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $12.6K | 181,918 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $12.9K | 92,371 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.3K | 145,120 | 0.1% |