Q2 2014 Holdings
Filed 2014-08-13 | 1361 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $7.3K | 97,645 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $7.3K | 51,087 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $7.3K | 57,083 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $7.4K | 151,816 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $7.6K | 192,186 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $8.1K | 148,114 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $8.1K | 68,811 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $8.1K | 102,786 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $8.2K | 311,770 | 0.0% |
| Ishares S&P Mid-Cap 400 G(IJK) | COMMON | 464287606 | $8.3K | 52,827 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $8.3K | 119,884 | 0.0% |
| Onebeacon Insurance Group | COMMON | G67742109 | $8.5K | 548,854 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $8.8K | 212,465 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $9.1K | 108,141 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $9.2K | 254,859 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $9.3K | 104,815 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $9.4K | 310,853 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $9.4K | 92,146 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $9.8K | 182,273 | 0.0% |
| Umpqua Holdings Corporati(UMPQUSD) | COMMON | 904214103 | $9.9K | 552,333 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $9.9K | 16,951 | 0.0% |
| Google Inc Class C | COMMON | 38259P706 | $10.1K | 17,520 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $10.3K | 101,976 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $10.3K | 264,916 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $10.8K | 237,355 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON | 363576109 | $10.8K | 232,668 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $11.2K | 112,655 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $11.4K | 138,371 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $11.6K | 236,085 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $12.0K | 151,842 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COMMON | 464287630 | $12.1K | 117,103 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $12.4K | 163,975 | 0.0% |
| Ishares Core S&P Small-Ca(IJR) | COMMON | 464287804 | $12.6K | 112,341 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $12.9K | 123,991 | 0.0% |
| Unilever PLC Sponsored AD | COMMON | 904767704 | $13.4K | 295,029 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $13.5K | 318,737 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $13.8K | 329,463 | 0.0% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $13.8K | 100,002 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $13.9K | 76,545 | 0.0% |
| Old Republic Intl Corp Co(ORI) | COMMON | 680223104 | $14.1K | 850,170 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $14.2K | 137,973 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $14.3K | 257,761 | 0.0% |
| Ishares Russell Mid-Cap E(IWR) | COMMON | 464287499 | $14.3K | 88,173 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $14.4K | 89,510 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $14.5K | 324,784 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $14.9K | 368,458 | 0.0% |
| Ishares Msci Emerging MAR(EEM) | COMMON | 464287234 | $15.0K | 346,690 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $15.4K | 133,554 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $15.8K | 1,038,696 | 0.0% |
| Ishares S&P Small-Cap 600(IJS) | COMMON | 464287879 | $15.8K | 137,066 | 0.0% |