Q1 2014 Holdings
Filed 2014-05-13 | 815 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COMMON | 907818108 | $5.4K | 28,857 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $5.5K | 96,349 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON | 000957100 | $5.5K | 191,209 | 0.0% |
| Dupont E I de Nemours & Co | COMMON | 263534109 | $5.5K | 82,605 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $5.6K | 103,193 | 0.0% |
| Mccormick & Co Inc.(MKC) | COMMON | 579780206 | $5.7K | 79,590 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $5.8K | 78,359 | 0.0% |
| Bryn Mawr Bank Corp COM(BMTCUSD) | COMMON | 117665109 | $5.8K | 201,376 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $5.9K | 83,112 | 0.0% |
| Ishares TR(IWF) | OTHER | 464287614 | $5.9K | 67,768 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | OTHER | 921943858 | $5.9K | 142,777 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.9K | 61,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $6.0K | 49,543 | 0.0% |
| Advisors SER TR | OTHER | 007989395 | $6.0K | 412,949 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $6.2K | 146,223 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $6.3K | 78,397 | 0.0% |
| Ishares TR(IWR) | OTHER | 464287499 | $6.3K | 40,672 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $6.3K | 124,832 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON | 089302103 | $6.7K | 177,331 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | OTHER | 922042858 | $7.0K | 172,298 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $7.4K | 99,776 | 0.0% |
| Petrochina Co LTD ADR | OTHER | 71646E100 | $7.6K | 69,640 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.6K | 95,632 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.7K | 39,179 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.8K | 83,648 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.9K | 224,586 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $8.1K | 315,438 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $8.3K | 149,891 | 0.0% |
| Ishares TR(IVV) | OTHER | 464287200 | $8.4K | 44,760 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $8.5K | 136,646 | 0.0% |
| Mosaic Company(MOS) | COMMON | 61945C103 | $8.8K | 175,014 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $8.8K | 170,201 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $8.8K | 132,437 | 0.0% |
| SM(SM) | COMMON | 78454L100 | $9.0K | 125,579 | 0.0% |
| Vale S A(VALE) | OTHER | 91912E105 | $9.4K | 679,004 | 0.0% |
| Ishares TR(IJR) | OTHER | 464287804 | $9.4K | 85,520 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | OTHER | 46625H365 | $9.7K | 207,504 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $9.9K | 132,442 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $10.6K | 96,289 | 0.0% |
| EMC Corp | COMMON | 268648102 | $11.2K | 406,891 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $11.3K | 170,724 | 0.0% |
| Powershares QQQ Trust EQ ETF | OTHER | 73935A104 | $11.4K | 130,214 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $11.5K | 242,439 | 0.0% |
| Wolverine Worldwide Inc(WWW) | COMMON | 978097103 | $11.6K | 406,638 | 0.0% |
| Merck & Co Inc (New)(MRK) | COMMON | 58933Y105 | $11.8K | 208,535 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $12.3K | 154,264 | 0.0% |
| Ishares TR(EEM) | OTHER | 464287234 | $13.3K | 324,797 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $13.4K | 172,120 | 0.0% |
| Allianz FDS | OTHER | 018918698 | $13.4K | 378,399 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $13.7K | 225,209 | 0.0% |