Q2 2014 Holdings
Filed 2014-07-02 | 686 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 92,683 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 60,404 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 109,625 | 12.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 34,255 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,236 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 53,037 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $711.0K | 11,071 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $619.0K | 30,841 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $293.0K | 10,056 | 1.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $272.0K | 31,038 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,889 | 1.0% |
| Harbor FD | INTL FD INSTL | 411511306 | $61.5K | 829,017 | 0.3% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $46.7K | 7,346,678 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $44.9K | 2,017,420 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $40.9K | 2,023,362 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $39.7K | 2,167,802 | 0.2% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $37.5K | 1,933,523 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $32.6K | 1,662,249 | 0.2% |
| Vanguard Index FDS | VALU IDX SIGNL | 922908462 | $32.3K | 983,214 | 0.2% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $25.2K | 1,029,696 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $20.3K | 387,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 176,037 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 141,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 122,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 85,353 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $8.7K | 652,247 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 95,319 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $7.9K | 43,951 | 0.0% |
| Vanguard Index FDS | GRW IDX SIGNAL | 922908470 | $6.9K | 146,541 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 110,495 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $6.3K | 454,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 151,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 59,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 167,037 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $5.9K | 615,298 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 74,124 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 218,702 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $5.7K | 302,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 71,778 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 63,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 30,551 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 62,011 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKTIDX SIG | 922042817 | $5.1K | 148,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 120,973 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 98,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 151,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 105,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 33,727 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $4.3K | 172,867 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 60,571 | 0.0% |