Q2 2014 Holdings
Filed 2014-07-23 | 176 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.4K | 16,042 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 18,905 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 35,535 | 0.0% |
| BBH FD Inc Core Sele CL N | MUTUAL FUND | 05528X604 | $1.6K | 71,035 | 0.0% |
| Putnam Conv Income Growth TR C | MUTUAL FUND | 746476407 | $1.6K | 63,504 | 0.0% |
| Trust for Professional Mngrs C | MUTUAL FUND | 89833W139 | $1.6K | 149,710 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $1.7K | 109,070 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 55,132 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.7K | 18,147 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $1.8K | 53,401 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 62,170 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.9K | 17,038 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $2.0K | 30,219 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $2.0K | 12,859 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.2K | 36,406 | 0.0% |
| Valeant Pharmaceutical COM | COM | 91911K102 | $2.2K | 17,820 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 17,521 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.4K | 69,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 59,137 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6K | 62,341 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $2.6K | 19,775 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.8K | 53,696 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.8K | 4,832 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $2.8K | 57,175 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.8K | 24,149 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.9K | 5,022 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.1K | 31,170 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.1K | 45,968 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $3.3K | 47,360 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.7K | 52,561 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.0K | 61,533 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $4.0K | 24,124 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.0K | 40,082 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.1K | 60,303 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $4.7K | 3,920 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUND | 038042107 | $4.9K | 423,710 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $4.9K | 66,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.0K | 93,237 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.2K | 60,068 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.5K | 65,233 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 69,976 | 0.0% |
| Volkswagen AG Sponsored ADR | COM | 928662303 | $5.6K | 108,005 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.9K | 226,249 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $6.0K | 130,095 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.0K | 53,626 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $6.0K | 23,690 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $6.0K | 41,315 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $6.1K | 125,077 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.2K | 78,277 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.2K | 36,808 | 0.0% |