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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 92,914 | 0.0% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $3.1K | 167,435 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.1K | 55,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 23,386 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.3K | 45,406 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $3.3K | 95,324 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $3.3K | 211,434 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 58,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 41,947 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 55,565 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 61,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 60,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 39,752 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $3.8K | 445,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 36,530 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $4.0K | 159,431 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $4.3K | 283,894 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 61,499 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 58,714 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 158,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 143,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 102,543 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 202,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 124,612 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $5.3K | 282,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 60,065 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.4K | 155,614 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 122,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 78,884 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 31,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 172,135 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $6.1K | 475,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 65,398 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 107,059 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $6.5K | 125,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 147,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 88,547 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 83,615 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.2K | 45,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 84,467 | 0.1% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $9.5K | 721,438 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 112,554 | 0.1% |
| Mid-Atl UM FDN Int'l EQ FD | COM | 999420003 | $13.9K | 1,675,084 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 140,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 166,141 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $20.2K | 394,150 | 0.1% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $22.7K | 994,918 | 0.1% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $30.5K | 1,601,638 | 0.2% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $31.7K | 1,002,714 | 0.2% |