Q2 2014 Holdings
Filed 2014-08-07 | 739 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COMMON | 344849104 | $5.3K | 104,992 | 0.0% |
| Dupont E I de Nemours & Co | COMMON | 263534109 | $5.4K | 81,813 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $5.4K | 116,260 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $5.4K | 79,447 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $5.6K | 77,405 | 0.0% |
| Mccormick & Co Inc.(MKC) | COMMON | 579780206 | $5.6K | 78,384 | 0.0% |
| Ishares TR(IWD) | OTHER | 464287598 | $5.6K | 55,486 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $5.7K | 57,174 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $5.7K | 79,476 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $5.8K | 139,813 | 0.0% |
| Bryn Mawr Bank Corp COM(BMTCUSD) | COMMON | 117665109 | $5.9K | 201,283 | 0.0% |
| Ishares TR(IWF) | OTHER | 464287614 | $6.0K | 66,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $6.0K | 50,956 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.1K | 59,821 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | OTHER | 921943858 | $6.2K | 144,490 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.2K | 77,153 | 0.0% |
| Advisors SER TR | OTHER | 007989395 | $6.2K | 407,375 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | OTHER | 922042858 | $6.2K | 143,764 | 0.0% |
| Ishares TR(IWR) | OTHER | 464287499 | $6.3K | 38,536 | 0.0% |
| Standex International(SXI) | COMMON | 854231107 | $6.5K | 87,363 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $6.6K | 76,769 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $7.2K | 101,213 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.2K | 203,227 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.4K | 91,909 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.8K | 83,452 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $7.9K | 157,567 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON | 089302103 | $8.0K | 174,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $8.1K | 167,189 | 0.0% |
| Petrochina Co LTD ADR | OTHER | 71646E100 | $8.5K | 67,689 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $8.5K | 134,949 | 0.0% |
| Mosaic Company(MOS) | COMMON | 61945C103 | $8.7K | 174,907 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $8.7K | 130,667 | 0.0% |
| Ishares TR(IVV) | OTHER | 464287200 | $8.9K | 44,991 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.9K | 76,313 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $9.2K | 296,109 | 0.0% |
| Ishares TR(IJR) | OTHER | 464287804 | $9.4K | 83,692 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $9.6K | 130,290 | 0.0% |
| Google Inc | COMMON | 38259P706 | $10.3K | 17,823 | 0.0% |
| Google Inc | COMMON | 38259P508 | $10.4K | 17,834 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $10.5K | 94,563 | 0.0% |
| Vale S A(VALE) | OTHER | 91912E105 | $10.6K | 797,737 | 0.0% |
| Wolverine Worldwide Inc(WWW) | COMMON | 978097103 | $10.6K | 406,515 | 0.0% |
| EMC Corp | COMMON | 268648102 | $10.6K | 403,921 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $11.3K | 197,722 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $11.4K | 233,536 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $11.6K | 153,136 | 0.0% |
| Merck & Co Inc (New)(MRK) | COMMON | 58933Y105 | $11.8K | 203,166 | 0.0% |
| SM(SM) | COMMON | 78454L100 | $11.9K | 141,264 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | OTHER | 46625H365 | $11.9K | 227,559 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $12.0K | 225,326 | 0.0% |