Q2 2014 Holdings
Filed 2014-08-14 | 659 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita(DVA) | COM | 23918K108 | $601 | 8,306 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $603 | 6,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $608 | 7,683 | 0.0% |
| VCA Antech | COM | 918194101 | $612 | 17,455 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $612 | 14,140 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $616 | 12,460 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $616 | 16,410 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $625 | 9,416 | 0.0% |
| IBM(IBM) | COM | 459200101 | $625 | 3,448 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $627 | 11,242 | 0.0% |
| Cigna Corp | COM | 125509109 | $635 | 6,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $637 | 8,183 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $651 | 4,420 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $665 | 8,859 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $670 | 9,770 | 0.0% |
| Facebook(META) | COM | 30303M102 | $673 | 10,000 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $677 | 29,700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $705 | 11,055 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $721 | 17,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $733 | 5,118 | 0.0% |
| Zebra(ZBRA) | COM | 989207105 | $749 | 9,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $750 | 7,973 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $774 | 7,190 | 0.0% |
| Harris Corp | COM | 413875105 | $777 | 10,259 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | COM | 464287309 | $813 | 7,732 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $846 | 56,302 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $890 | 7,635 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $904 | 6,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907 | 18,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $930 | 21,958 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | COM | 464287408 | $934 | 10,344 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $938 | 88,807 | 0.0% |
| General Electric Co | COM | 369604103 | $948 | 36,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960 | 9,169 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $967 | 12,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,396 | 0.0% |
| Smith & Wesson Holding Corp. | COM | 831756101 | $1.0K | 69,350 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 28,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 6,430 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.0K | 30,654 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 86,517 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 24,947 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.1K | 12,555 | 0.0% |
| IDT Corp Class(IDT) | COM | 448947507 | $1.1K | 64,500 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.1K | 13,713 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 22,008 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.1K | 15,835 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.1K | 18,727 | 0.0% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $1.2K | 46,775 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $1.2K | 22,994 | 0.0% |