Q2 2014 Holdings
Filed 2014-09-11 | 493 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $536 | 2,955 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $536 | 10,015 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $550 | 11,452 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $560 | 12,220 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $561 | 8,094 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $562 | 8,239 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $570 | 4,480 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | MUTUAL FUND | 464287507 | $580 | 4,052 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $590 | 8,923 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $596 | 4,803 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $606 | 12,427 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $607 | 13,395 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $624 | 22,592 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $659 | 11,397 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $678 | 7,592 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $694 | 8,866 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $695 | 15,735 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $701 | 8,840 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $705 | 11,410 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $711 | 28,050 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $715 | 5,480 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $730 | 21,387 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $751 | 11,950 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $769 | 16,883 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $770 | 18,345 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $773 | 8,824 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $776 | 5,728 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $779 | 11,081 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $782 | 9,934 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $808 | 11,401 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $809 | 24,985 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $814 | 10,966 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $823 | 9,039 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $825 | 10,005 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $840 | 31,955 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $840 | 12,927 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $846 | 10,508 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $849 | 22,994 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $853 | 5,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $856 | 9,774 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $863 | 8,428 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $888 | 10,216 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $889 | 17,715 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $896 | 14,674 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $903 | 12,430 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | MUTUAL FUND | 922042858 | $969 | 22,472 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.0K | 4,011 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $1.1K | 10,562 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.1K | 21,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 13,930 | 0.0% |