Q2 2014 Holdings
Filed 2014-08-08 | 440 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $713 | 8,296 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $717 | 9,873 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $719 | 5,792 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $732 | 18,552 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $733 | 8,691 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $736 | 24,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $742 | 14,809 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $763 | 9,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797 | 9,744 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $801 | 52,133 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $841 | 17,516 | 0.0% |
| Google Inc | CL A | 38259P508 | $842 | 1,440 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $843 | 9,713 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $860 | 12,633 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $864 | 23,289 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $869 | 2,720 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $892 | 20,147 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $895 | 11,427 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $898 | 7,015 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $925 | 14,928 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $952 | 11,578 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $968 | 14,198 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 8,476 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 34,333 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 13,538 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,809 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 20,486 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 16,356 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 18,750 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 26,651 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 20,946 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 13,699 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,547 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 13,488 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,311 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,843 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 34,896 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 32,182 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 16,586 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 13,772 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.5K | 73,526 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,092 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 23,583 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 27,322 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 16,111 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 16,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 12,489 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 32,376 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 18,687 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 30,734 | 0.0% |