Q1 2014 Holdings
Filed 2014-06-18 | 524 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $363 | 4,853 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | MUTUAL FUND | 464288810 | $376 | 3,809 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $389 | 5,669 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $420 | 8,916 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $428 | 3,525 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $428 | 4,922 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $449 | 3,150 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $449 | 4,614 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $460 | 4,365 | 0.0% |
| Willis Group Holdins PLC | COMMON STOCK | G96666105 | $462 | 10,450 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $466 | 3,558 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $468 | 3,794 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $479 | 8,447 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $487 | 9,699 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $498 | 7,548 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $499 | 12,142 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $507 | 8,618 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $511 | 4,373 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $522 | 12,770 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $532 | 11,189 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $533 | 5,596 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $536 | 10,015 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $540 | 7,823 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | MUTUAL FUND | 464287507 | $557 | 4,052 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $563 | 8,685 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $573 | 13,395 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $574 | 4,574 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $583 | 3,027 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $595 | 4,900 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $597 | 7,956 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $599 | 23,046 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $599 | 12,241 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $603 | 7,604 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $611 | 9,361 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $615 | 8,866 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $619 | 8,247 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $624 | 15,735 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $657 | 4,787 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $685 | 8,198 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $686 | 5,767 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $691 | 8,945 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $692 | 11,490 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $694 | 10,295 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $699 | 12,317 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $701 | 11,755 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $718 | 9,697 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $728 | 11,100 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $729 | 25,541 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $730 | 17,207 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $739 | 21,815 | 0.0% |