Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $647 | 6,548 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | MUTUAL FUND | 922908769 | $650 | 6,385 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $663 | 17,655 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $670 | 10,179 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $673 | 3,194 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $680 | 12,470 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON STOCK | 881624209 | $689 | 13,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $763 | 4,744 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $777 | 2,431 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $786 | 6,318 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $801 | 10,745 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $808 | 9,585 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $832 | 13,384 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $861 | 7,275 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $882 | 2,716 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $903 | 10,568 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $918 | 21,535 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $935 | 16,177 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $944 | 17,585 | 0.0% |
| Constant Contact | COMMON STOCK | 210313102 | $947 | 29,491 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $959 | 9,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $969 | 8,854 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $1.0K | 11,981 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | MUTUAL FUND | 464287184 | $1.0K | 27,653 | 0.0% |
| Vanguard Ftse All Wrld Ex-US IDX FD(VEU) | MUTUAL FUND | 922042775 | $1.0K | 19,896 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.0K | 19,700 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $1.1K | 19,626 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.1K | 11,095 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.1K | 10,521 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.1K | 12,353 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $1.1K | 14,301 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.1K | 24,384 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.2K | 14,070 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.2K | 18,207 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $1.2K | 10,112 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | MUTUAL FUND | 464288810 | $1.2K | 11,474 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2K | 10,935 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.2K | 11,768 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $1.2K | 7,968 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.4K | 10,888 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.4K | 20,076 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $1.4K | 28,957 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.4K | 21,754 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $1.5K | 2,539 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.5K | 2,530 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.5K | 28,952 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | MUTUAL FUND | 464287242 | $1.5K | 12,734 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | MUTUAL FUND | 922042858 | $1.6K | 37,416 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6K | 33,825 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.6K | 25,225 | 0.0% |