Q1 2014 Holdings
Filed 2014-05-09 | 325 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $522 | 7,381 | 0.0% |
| Almost Family Inc | COM | 020409108 | $531 | 23,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $539 | 2,735 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $543 | 10,489 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $553 | 6,035 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $555 | 10,478 | 0.0% |
| DOW Chem Co | COM | 260543103 | $555 | 11,415 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $570 | 10,802 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $580 | 6,845 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $586 | 7,120 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $587 | 6,165 | 0.0% |
| Symantec Corp | COM | 871503108 | $587 | 29,396 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $592 | 11,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $602 | 4,883 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $607 | 7,871 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $609 | 8,865 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $609 | 11,241 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $619 | 7,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $621 | 10,259 | 0.0% |
| 1Oracle Corp(ORCL) | COM | 68389X105 | $624 | 15,241 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $626 | 8,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $628 | 16,320 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $641 | 8,545 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $644 | 6,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $645 | 10,632 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $649 | 8,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $654 | 20,369 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $655 | 11,117 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $680 | 9,595 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $682 | 9,239 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $686 | 19,914 | 0.0% |
| Columbia FDS SER TR II Mass | EQUITY VALU Z | 19766F779 | $692 | 49,807 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $692 | 2,262 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $692 | 13,036 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $700 | 16,883 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $709 | 23,168 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $710 | 6,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $717 | 4,387 | 0.0% |
| CA Inc | COM | 12673P105 | $721 | 23,277 | 0.0% |
| Meredith Corp | COM | 589433101 | $728 | 15,680 | 0.0% |
| Praxair Inc | COM | 74005P104 | $729 | 5,569 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $733 | 46,990 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $741 | 11,080 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $751 | 19,937 | 0.0% |
| Tall Pines, LLC | 449001999 | $801 | 50 | 0.0% | |
| F M C Corp(FMC) | COM NEW | 302491303 | $803 | 10,494 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $804 | 10,082 | 0.0% |
| Columbia FDS SER TR | MARS GRWTH Z | 19765H180 | $812 | 32,394 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $814 | 10,856 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $818 | 13,222 | 0.0% |