Q4 2014 Holdings
Filed 2015-01-07 | 678 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $2.7K | 137,208 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 55,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 30,334 | 0.0% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $2.9K | 168,814 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 26,370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 60,741 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 35,067 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $3.0K | 244,421 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 26,411 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.1K | 124,349 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $3.1K | 210,598 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $3.1K | 20,363 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.1K | 44,349 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 59,552 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 75,067 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 39,235 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $3.4K | 98,628 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 35,930 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 93,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 42,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.5K | 55,375 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $3.5K | 139,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 24,243 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $3.7K | 344,994 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.7K | 58,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 62,785 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $4.0K | 282,631 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 40,236 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 135,444 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 36,315 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 61,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 100,398 | 0.0% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $5.1K | 616,621 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 59,595 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 202,811 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $5.2K | 272,842 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.2K | 156,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 144,213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 32,845 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 63,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 127,822 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 58,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 113,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 172,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 80,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 64,722 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 106,956 | 0.0% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $6.3K | 547,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 147,435 | 0.0% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $7.6K | 279,174 | 0.0% |