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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $801 | 20,887 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $806 | 11,769 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $807 | 23,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $816 | 4,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $833 | 20,442 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $849 | 47,210 | 0.0% |
| Federated Equity FDS | INTL STRG VAL IS | 314172362 | $858 | 202,263 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $874 | 15,336 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $877 | 9,339 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $882 | 21,833 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $884 | 42,245 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $887 | 33,372 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $901 | 16,984 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $924 | 15,015 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $924 | 17,692 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $947 | 11,074 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $961 | 52,585 | 0.0% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $962 | 74,540 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $964 | 10,014 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $966 | 9,525 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $974 | 15,998 | 0.0% |
| BBH FD Inc | CORE SELE CL N | 05528X604 | $1.0K | 45,709 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $1.0K | 20,781 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 16,816 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,798 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 12,975 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $1.0K | 27,929 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,906 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,522 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 20,394 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.1K | 4,479 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 16,777 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $1.1K | 50,182 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 7,030 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 12,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 12,110 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 8,916 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 31,957 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 19,840 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 16,857 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,395 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 15,087 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,204 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 1,059 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,155 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $1.3K | 27,690 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 36,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 11,592 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 14,097 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,931 | 0.0% |