Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto CompanyA | COMMON | 61166W101 | $1.9K | 16,732 | 0.0% |
| Nike Inc CL B(NKE)A | COMMON | 654106103 | $1.9K | 26,091 | 0.0% |
| Dover Corp Common(DOV)A | COMMON | 260003108 | $2.0K | 24,237 | 0.0% |
| Leucadia Natl Corp COMA | COMMON | 527288104 | $2.0K | 71,786 | 0.0% |
| Staples Inc COMA | COMMON | 855030102 | $2.0K | 179,147 | 0.0% |
| Davita Healthcare Partner(DVA)A | COMMON | 23918K108 | $2.1K | 29,947 | 0.0% |
| Kimberly Clark Corp(KMB)A | COMMON | 494368103 | $2.1K | 18,788 | 0.0% |
| American Eagle Outfitter(AEO)A | COMMON | 02553E106 | $2.1K | 169,689 | 0.0% |
| Celgene Corp COM(CELG)A | COMMON | 151020104 | $2.1K | 15,134 | 0.0% |
| Campbell Soup Co COM(CPB)A | COMMON | 134429109 | $2.2K | 48,757 | 0.0% |
| Fiserv Inc(FISV)A | COMMON | 337738108 | $2.2K | 38,647 | 0.0% |
| Bank Amer Corp(BAC)A | COMMON | 060505104 | $2.3K | 132,902 | 0.0% |
| Covidien PLCA | COMMON | G2554F113 | $2.3K | 31,157 | 0.0% |
| Ebay Inc COM(EBAY)A | COMMON | 278642103 | $2.4K | 43,485 | 0.0% |
| BP PLC Sponsored ADR(BP)A | COMMON | 055622104 | $2.4K | 49,953 | 0.0% |
| Mcgraw Hill Financial IncA | COMMON | 580645109 | $2.5K | 32,660 | 0.0% |
| State Street Corp(STT)A | COMMON | 857477103 | $2.5K | 36,116 | 0.0% |
| Ishares Transportation AV(IYT)A | COMMON | 464287192 | $2.7K | 19,748 | 0.0% |
| Gilead Sciences Inc COM(GILD)A | COMMON | 375558103 | $2.7K | 38,499 | 0.0% |
| Arrow Finl Corp(AROW)A | COMMON | 042744102 | $2.7K | 103,441 | 0.0% |
| Laboratory CRP of Amer HLA | COMMON | 50540R409 | $2.8K | 28,144 | 0.0% |
| Kraft Foods Group IncA | COMMON | 50076Q106 | $2.8K | 49,425 | 0.0% |
| Honeywell Intl Inc COM(HON)A | COMMON | 438516106 | $2.9K | 31,122 | 0.0% |
| American Express Co(AXP)A | COMMON | 025816109 | $2.9K | 32,149 | 0.0% |
| Phillips 66(PSX)A | COMMON | 718546104 | $2.9K | 37,647 | 0.0% |
| Colgate Palmolive Co COM(CL)A | COMMON | 194162103 | $3.0K | 45,785 | 0.0% |
| Creditcorp LTD(BAP)A | COMMON | G2519Y108 | $3.0K | 21,544 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY)A | COMMON | 78467Y107 | $3.0K | 12,055 | 0.0% |
| DR Pepper Snapple Group IA | COMMON | 26138E109 | $3.1K | 56,172 | 0.0% |
| Starbucks Corp COM(SBUX)A | COMMON | 855244109 | $3.1K | 42,794 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A)A | COMMON | 084670108 | $3.2K | 17 | 0.0% |
| General Mills Inc(GIS)A | COMMON | 370334104 | $3.3K | 63,232 | 0.0% |
| Hewlett-Packard CoA | COMMON | 428236103 | $3.3K | 102,429 | 0.0% |
| Syngenta AG ADRA | COMMON | 87160A100 | $3.4K | 45,069 | 0.0% |
| Chubb CorpA | COMMON | 171232101 | $3.5K | 38,725 | 0.0% |
| Ishares High Dividend ETF(HDV)A | COMMON | 46429B663 | $3.7K | 51,096 | 0.0% |
| Nordstrom Inc COM(JWNUSD)A | COMMON | 655664100 | $3.7K | 59,602 | 0.0% |
| Praxair Inc COMA | COMMON | 74005P104 | $3.8K | 29,130 | 0.0% |
| Lowes Companies Inc(LOW)A | COMMON | 548661107 | $3.8K | 78,384 | 0.0% |
| Caterpillar Inc(CAT)A | COMMON | 149123101 | $3.9K | 38,928 | 0.0% |
| Priceline.com IncorporateA | COMMON | 741503403 | $4.1K | 3,456 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COMMON | 247361702 | $4.4K | 125,737 | 0.0% |
| Novartis AG ADR(NVSN)A | COMMON | 66987V109 | $4.4K | 51,340 | 0.0% |
| Home Depot Inc COM(HD)A | COMMON | 437076102 | $4.4K | 55,249 | 0.0% |
| Vanguard Growth ETF(VUG)A | COMMON | 922908736 | $4.4K | 47,375 | 0.0% |
| National Oilwell Varco in(NOVEUR)A | COMMON | 637071101 | $4.5K | 57,440 | 0.0% |
| Norfolk Southern Corp(NSC)A | COMMON | 655844108 | $4.5K | 46,389 | 0.0% |
| The Hershey Company(HSY)A | COMMON | 427866108 | $4.5K | 43,241 | 0.0% |
| DirectvA | COMMON | 25490A309 | $4.6K | 59,818 | 0.0% |
| PPL Corp COM(PPL)A | COMMON | 69351T106 | $4.7K | 141,031 | 0.0% |