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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COMMON | 918204108 | $1.7K | 26,392 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $1.7K | 14,137 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.7K | 25,407 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $1.7K | 8,198 | 0.0% |
| Canadian Natural Resource(CNQ) | COMMON | 136385101 | $1.8K | 38,650 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $1.8K | 20,571 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.8K | 5,513 | 0.0% |
| Creditcorp LTD(BAP) | COMMON | G2519Y108 | $1.8K | 11,620 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.8K | 8,594 | 0.0% |
| Astrazeneca Group PLC SPO(AZN) | COMMON | 046353108 | $1.9K | 24,983 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $1.9K | 46,866 | 0.0% |
| Magna International(MGA) | COMMON | 559222401 | $1.9K | 17,635 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $1.9K | 15,323 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $1.9K | 21,116 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $1.9K | 20,917 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.9K | 22,961 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $1.9K | 179,366 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $2.0K | 19,381 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $2.0K | 38,321 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $2.0K | 131,883 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $2.1K | 7,339 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $2.1K | 41,857 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $2.1K | 31,233 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $2.1K | 57,211 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON | 134429109 | $2.2K | 48,016 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $2.2K | 30,869 | 0.0% |
| Leucadia Natl Corp COM | COMMON | 527288104 | $2.3K | 88,324 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.3K | 38,667 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.3K | 21,002 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $2.3K | 25,899 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $2.4K | 9,656 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $2.6K | 43,673 | 0.0% |
| Arrow Finl Corp(AROW) | COMMON | 042744102 | $2.7K | 103,441 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $2.7K | 32,670 | 0.0% |
| American Eagle Outfitter(AEO) | COMMON | 02553E106 | $2.7K | 244,889 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $2.8K | 52,803 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $2.8K | 30,504 | 0.0% |
| Ishares Transportation AV(IYT) | COMMON | 464287192 | $2.8K | 19,339 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $2.9K | 33,390 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $2.9K | 49,623 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COMMON | 78467Y107 | $3.0K | 11,358 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $3.0K | 36,833 | 0.0% |
| Laboratory CRP of Amer HL | COMMON | 50540R409 | $3.0K | 29,342 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $3.1K | 45,429 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON | 084670108 | $3.2K | 17 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $3.2K | 55,209 | 0.0% |
| Syngenta AG ADR | COMMON | 87160A100 | $3.3K | 43,886 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $3.3K | 98,344 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.4K | 31,040 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $3.4K | 35,605 | 0.0% |