Q3 2014 Holdings
Filed 2014-10-27 | 667 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 77,178 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 112,751 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,257 | 12.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,887 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,267 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $992.0K | 51,298 | 5.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $569.0K | 10,946 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $566.0K | 30,885 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.0K | 9,604 | 1.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $250.0K | 29,565 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 3,889 | 1.3% |
| Harbor FD | INTL FD INSTL | 411511306 | $57.2K | 829,541 | 0.3% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $45.2K | 7,358,031 | 0.3% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $44.1K | 2,037,763 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $39.6K | 1,945,503 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $38.9K | 2,114,969 | 0.2% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $38.5K | 2,001,967 | 0.2% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $31.7K | 1,002,714 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $30.5K | 1,601,638 | 0.2% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $22.7K | 994,918 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $20.2K | 394,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 166,141 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 140,460 | 0.1% |
| Mid-Atl UM FDN Int'l EQ FD | COM | 999420003 | $13.9K | 1,675,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 112,554 | 0.1% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $9.5K | 721,438 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 84,467 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.2K | 45,122 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 83,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 88,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 147,928 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $6.5K | 125,972 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 107,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 65,398 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $6.1K | 475,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 172,135 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 31,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 78,884 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 122,964 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.4K | 155,614 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 60,065 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $5.3K | 282,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 124,612 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 202,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 102,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 143,532 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 158,588 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 58,714 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 61,499 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $4.3K | 283,894 | 0.0% |