Q2 2014 Holdings
Filed 2014-08-12 | 178 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $597 | 5,056 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $629 | 5,069 | 0.0% |
| Kinder Morgan Energy LP | COMMON STOCK | 494550106 | $639 | 7,772 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $641 | 20,475 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $672 | 9,040 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $700 | 9,089 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $704 | 14,396 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $714 | 4,391 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $729 | 4,815 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $780 | 9,969 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $782 | 9,305 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $864 | 29,110 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $873 | 12,599 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $908 | 4,310 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $935 | 22,299 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $958 | 36,368 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 11,921 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.1K | 13,943 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.1K | 5,474 | 0.0% |
| Berkshire Hathaway Inc Class B New(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 8,824 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 74,770 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 15,139 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 15,337 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $1.2K | 10,387 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $1.2K | 28,011 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.3K | 86,123 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 24,210 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $1.4K | 19,059 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 15,304 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 35,669 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 19,092 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.8K | 29,580 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.8K | 45,278 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.8K | 25,887 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.8K | 17,476 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.8K | 17,503 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 12,681 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.8K | 17,700 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.9K | 70,855 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 19,326 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $2.1K | 20,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.1K | 13,319 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 74,968 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.2K | 46,531 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $2.3K | 43,646 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.3K | 66,938 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.5K | 60,499 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.5K | 33,509 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.6K | 57,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 45,072 | 0.0% |