Q4 2014 Holdings
Filed 2015-02-19 | 4186 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COMMON STOCK | 92826C839 | $538 | 2,050 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $540 | 6,459 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $549 | 11,130 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $551 | 6,211 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $560 | 13,231 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $561 | 14,144 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $568 | 7,749 | 0.0% |
| Ishares S&P Asia 50 ETF(AIA) | MUTUAL FUND | 464288430 | $569 | 12,083 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $571 | 31,487 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $575 | 6,641 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | MUTUAL FUND | 922042742 | $583 | 9,703 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $589 | 1,900 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $611 | 5,461 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $618 | 5,180 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $620 | 3,402 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $627 | 17,824 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $633 | 15,525 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $645 | 7,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $648 | 6,872 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $663 | 15,632 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $665 | 14,442 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $672 | 10,267 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | MUTUAL FUND | 922908769 | $677 | 6,385 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $699 | 8,119 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $708 | 1,984 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $758 | 8,296 | 0.0% |
| Empire State Realty OP LP(OGCP) | MASTER LIMITED PARTNERSHIP | 292102209 | $760 | 42,948 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $791 | 21,921 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $795 | 9,618 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $799 | 11,604 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $808 | 14,606 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON STOCK | 881624209 | $824 | 14,335 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $828 | 10,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $830 | 4,306 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $858 | 18,828 | 0.0% |
| Anacor Pharmaceuticals Inc. | COMMON STOCK | 032420101 | $862 | 26,724 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $869 | 6,250 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $886 | 15,384 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $925 | 13,825 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $927 | 8,049 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $940 | 9,282 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $968 | 7,705 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $993 | 9,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.0K | 9,335 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.0K | 11,388 | 0.0% |
| Constant Contact | COMMON STOCK | 210313102 | $1.1K | 29,491 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1K | 15,700 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | MUTUAL FUND | 464287184 | $1.1K | 26,353 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 9,899 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $1.1K | 2,118 | 0.0% |