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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,898 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 33,896 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 9,046 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 21,480 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 22,428 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,702 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 22,082 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 23,226 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 23,088 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 15,131 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,058 | 0.0% |
| Pimco FDS | EMRGLCL BD INS | 72201F516 | $1.5K | 161,699 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 34,612 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 13,207 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 36,935 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 49,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,517 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 25,506 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,054 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 40,565 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $1.8K | 10,108 | 0.0% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $1.8K | 179,672 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 24,695 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 25,536 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,427 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 51,736 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 29,548 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 54,063 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 42,915 | 0.0% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $2.2K | 133,425 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 48,712 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 24,164 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 43,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 59,573 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 26,237 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 28,605 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 46,519 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $2.6K | 94,138 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 60,779 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 26,438 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $2.9K | 142,593 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 28,449 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 37,397 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 64,401 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $3.0K | 20,419 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 67,772 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 40,102 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.0K | 124,349 | 0.0% |