Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc Common | COMMON | 189754104 | $3.8K | 109,888 | 0.0% |
| Spdr DJ Intl Real Estate ETF(RWX) | OTHER | 78463X863 | $3.8K | 85,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $3.9K | 9,415 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $4.0K | 13,989 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $4.0K | 40,227 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $4.2K | 62,050 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $4.2K | 72,522 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $4.2K | 57,305 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $4.2K | 38,668 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $4.2K | 45,628 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | PREFERRED | 78467Y107 | $4.3K | 16,350 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $4.3K | 71,117 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $4.4K | 97,051 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.4K | 55,856 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.5K | 94,700 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $4.7K | 54,560 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $4.7K | 37,282 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $4.8K | 127,032 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | PREFERRED | 464287481 | $5.0K | 55,913 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | PREFERRED | 464287705 | $5.0K | 39,660 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $5.1K | 15,659 | 0.0% |
| Vanguard REIT ETF(VNQ) | PREFERRED | 922908553 | $5.1K | 68,639 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $5.2K | 44,419 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $5.2K | 168,657 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $5.2K | 146,523 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $5.2K | 67,531 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | PREFERRED | 921946406 | $5.3K | 80,229 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $5.3K | 101,684 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $5.5K | 25,973 | 0.0% |
| Precision Castparts Corp COM | COMMON | 740189105 | $5.5K | 21,732 | 0.0% |
| American Tower Corp CL A(AMT) | COMMON | 03027X100 | $5.6K | 61,821 | 0.0% |
| Ishares INT Government IT(GVI) | PREFERRED | 464288612 | $5.6K | 50,424 | 0.0% |
| Newmarket Corporation(NEU) | COMMON | 651587107 | $5.6K | 14,367 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $5.9K | 18,450 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $6.0K | 115,878 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $6.0K | 482,171 | 0.0% |
| Spdr DJ Industrial AVG ETF(DIA) | PREFERRED | 78467X109 | $6.1K | 36,196 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $6.1K | 81,228 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $6.3K | 121,215 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $6.4K | 78,197 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $6.5K | 58,224 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $6.6K | 162,253 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $6.8K | 179,696 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $6.8K | 82,501 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $7.2K | 92,410 | 0.0% |
| Vanguard Total Bond MKT ETF(BND) | PREFERRED | 921937835 | $7.2K | 87,878 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | PREFERRED | 464287622 | $7.3K | 66,340 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $7.7K | 59,572 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $7.7K | 189,911 | 0.0% |
| Priceline.com Incorporated | COMMON | 741503403 | $7.9K | 6,581 | 0.0% |