Q3 2014 Holdings
Filed 2014-10-21 | 622 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics(IPGP) | COMMON STOCK | 44980X109 | $361 | 5,242 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $386 | 4,853 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $387 | 4,592 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $388 | 4,132 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $396 | 2,087 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $400 | 6,747 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $407 | 10,260 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $409 | 709 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $412 | 701 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $414 | 6,708 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $415 | 3,525 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $444 | 8,894 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $464 | 6,608 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $490 | 5,900 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $506 | 7,825 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $512 | 7,260 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $537 | 8,239 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $547 | 21,870 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $547 | 13,045 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $551 | 7,795 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | MUTUAL FUND | 464287507 | $554 | 4,052 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $555 | 5,909 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $574 | 4,656 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $588 | 22,949 | 0.0% |
| Asml Holding N.V. Spons ADR(ASML) | COMMON STOCK | N07059210 | $613 | 6,210 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $614 | 11,105 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $622 | 15,335 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $655 | 11,560 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $656 | 8,673 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $662 | 11,635 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $673 | 9,923 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $676 | 17,415 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $681 | 20,839 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $683 | 9,910 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $686 | 22,022 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $688 | 7,392 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $689 | 18,983 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $691 | 27,330 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $704 | 8,763 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $715 | 17,732 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $724 | 16,239 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $727 | 9,574 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $731 | 9,534 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $754 | 14,020 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $761 | 4,891 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $768 | 14,146 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $771 | 14,860 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $775 | 16,929 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $792 | 10,603 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $807 | 5,512 | 0.0% |