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 |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $750 | 7,180 | 0.0% |
| Vanguard Index FDS | TTL STMKTIDSIG | 922908488 | $765 | 15,996 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $766 | 7,477 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $778 | 14,608 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $793 | 17,932 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $795 | 18,363 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $811 | 11,769 | 0.0% |
| CBS Corp New | CL B | 124857202 | $834 | 13,419 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $844 | 24,441 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $880 | 23,698 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $884 | 47,225 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $888 | 15,457 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $901 | 20,276 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $912 | 12,276 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $942 | 15,702 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $943 | 10,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $951 | 32,060 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $953 | 9,468 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $954 | 26,134 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $979 | 9,500 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $980 | 4,392 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $990 | 15,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $994 | 16,932 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 17,973 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $1.0K | 55,161 | 0.0% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $1.0K | 80,131 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.0K | 42,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,885 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 6,328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 11,485 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 9,525 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 25,753 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $1.1K | 27,929 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1K | 7,210 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 12,824 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 12,637 | 0.0% |
| BBH FD Inc | CORE SELE CL N | 05528X604 | $1.1K | 48,359 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,745 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 17,948 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 12,477 | 0.0% |
| Vanguard Star FD | VNGRD TIS SGNL | 921909792 | $1.1K | 32,481 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,588 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,546 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 25,993 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 35,321 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 16,831 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $1.2K | 52,125 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,164 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,051 | 0.0% |