Q4 2014 Holdings
Filed 2015-02-19 | 698 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AGL RES Inc | COMMON STOCK | 001204106 | $246 | 4,512 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $249 | 1,912 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $249 | 3,291 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | MUTUAL FUND | 464287804 | $252 | 2,212 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $255 | 2,294 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $268 | 3,172 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $269 | 655 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $269 | 4,806 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $270 | 6,397 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $270 | 7,419 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $284 | 2,661 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $289 | 5,350 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $321 | 7,562 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $325 | 3,209 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $326 | 6,972 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $330 | 10,578 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $335 | 6,818 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $341 | 2,600 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $347 | 6,494 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $349 | 6,152 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $370 | 699 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $370 | 3,200 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $380 | 4,592 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $381 | 725 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $385 | 6,708 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $391 | 11,105 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $401 | 10,260 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $446 | 5,352 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $467 | 4,845 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $507 | 8,797 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $514 | 6,524 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $515 | 6,565 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $523 | 3,525 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $527 | 21,624 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $528 | 13,045 | 0.0% |
| IPG Photonics(IPGP) | COMMON STOCK | 44980X109 | $533 | 7,116 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $546 | 7,694 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $564 | 22,335 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $570 | 8,239 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $578 | 4,601 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | MUTUAL FUND | 464287507 | $587 | 4,052 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $592 | 5,572 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $640 | 17,732 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $655 | 13,981 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $657 | 18,780 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $671 | 9,369 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $684 | 15,335 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $685 | 23,135 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $703 | 11,123 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $703 | 4,337 | 0.0% |