Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COMMON STOCK | 92826C839 | $744 | 3,488 | 0.0% |
| Constant Contact | COMMON STOCK | 210313102 | $800 | 29,491 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $804 | 9,612 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $820 | 9,830 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $823 | 9,769 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $825 | 7,250 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $828 | 9,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $884 | 4,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $909 | 8,537 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $912 | 9,550 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $922 | 8,783 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $939 | 17,217 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $949 | 23,576 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $965 | 19,626 | 0.0% |
| Vanguard Ftse All Wrld Ex-US IDX FD(VEU) | MUTUAL FUND | 922042775 | $987 | 20,050 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $994 | 16,800 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $1.0K | 24,838 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.0K | 10,304 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.0K | 13,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.0K | 9,305 | 0.0% |
| Asml Holding N.V. Spons ADR(ASML) | COMMON STOCK | N07059210 | $1.0K | 10,610 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1K | 16,173 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 11,248 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | MUTUAL FUND | 464287184 | $1.1K | 27,653 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 10,705 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 16,419 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.1K | 5,819 | 0.0% |
| IPG Photonics(IPGP) | COMMON STOCK | 44980X109 | $1.2K | 17,021 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.2K | 23,129 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.3K | 17,722 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.3K | 10,291 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.3K | 19,168 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $1.4K | 33,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.4K | 2,393 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 29,824 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1.5K | 46,584 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.5K | 13,639 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.5K | 36,935 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | MUTUAL FUND | 464287242 | $1.5K | 12,734 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $1.5K | 2,611 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.5K | 38,993 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 18,045 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.5K | 47,385 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 20,743 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $1.6K | 28,332 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.6K | 21,131 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.6K | 28,420 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.6K | 65,591 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.6K | 24,184 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6K | 17,499 | 0.0% |