Q2 2014 Holdings
Filed 2014-09-11 | 493 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $209 | 7,100 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $209 | 6,774 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $223 | 5,896 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $234 | 2,661 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $240 | 5,623 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $241 | 9,166 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $246 | 6,963 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $248 | 4,500 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | MUTUAL FUND | 464287804 | $248 | 2,212 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $250 | 5,898 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $250 | 781 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $253 | 4,216 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $256 | 7,500 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $262 | 4,806 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $263 | 6,800 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $270 | 2,970 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $282 | 3,636 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $287 | 2,304 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $289 | 3,387 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $298 | 3,973 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $306 | 2,669 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $307 | 2,591 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $308 | 2,600 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $309 | 3,070 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $310 | 2,414 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $310 | 2,987 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | MUTUAL FUND | 464288810 | $336 | 3,289 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $337 | 5,079 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $356 | 3,200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $360 | 2,337 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $366 | 4,853 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $386 | 4,592 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $395 | 6,708 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $404 | 8,446 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $405 | 5,443 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $413 | 706 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $414 | 719 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $425 | 4,773 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $449 | 10,260 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $455 | 4,431 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $460 | 6,202 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $469 | 11,564 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $471 | 7,420 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $471 | 3,525 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $479 | 6,859 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $489 | 4,237 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $493 | 10,667 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $495 | 8,212 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $511 | 8,229 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $529 | 10,810 | 0.0% |