Q1 2015 Holdings
Filed 2015-04-23 | 699 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $292 | 3,065 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293 | 703 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $302 | 2,427 | 0.0% |
| Telstra Corp LTD | SPON ADR FINAL | 87969N204 | $304 | 12,619 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $304 | 7,102 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $306 | 7,556 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $307 | 2,506 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $309 | 25,018 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $314 | 18,056 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $315 | 3,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $321 | 18,898 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $321 | 3,124 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $323 | 4,429 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $326 | 4,485 | 0.0% |
| Gannett Inc | COM | 364730101 | $326 | 8,800 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $326 | 2,635 | 0.0% |
| BBH FD Inc | CORE SELE CL N | 05528X604 | $328 | 14,629 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $333 | 5,872 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $341 | 3,381 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $342 | 4,026 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $345 | 10,913 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $345 | 4,303 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $345 | 7,643 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $350 | 10,138 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $354 | 7,096 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $355 | 8,901 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $357 | 5,887 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $360 | 18,760 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $367 | 5,841 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $372 | 2,928 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $376 | 5,685 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $378 | 5,161 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $379 | 15,593 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382 | 1,344 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385 | 3,968 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $387 | 5,482 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $389 | 4,875 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $394 | 6,233 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $400 | 4,808 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $403 | 6,023 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $408 | 6,839 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $411 | 10,607 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $411 | 37,155 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $411 | 4,484 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $412 | 5,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $415 | 9,852 | 0.0% |
| Virtus Insight TR | VIRTUS EMGMKTS A | 92828T707 | $416 | 42,706 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $429 | 9,035 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $445 | 7,544 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $448 | 11,912 | 0.0% |