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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 9,061 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 17,905 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 14,199 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 7,952 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 21,932 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 32,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,226 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,185 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.4K | 4,687 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 15,452 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $1.5K | 79,601 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 26,589 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 12,314 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,475 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 36,547 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $1.6K | 31,282 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $1.6K | 220,544 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 40,125 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $1.7K | 37,414 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $1.7K | 161,213 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,948 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.7K | 52,570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 39,901 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 24,449 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 26,036 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 23,907 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,747 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 17,959 | 0.0% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $2.0K | 125,042 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 33,165 | 0.0% |
| AMG FDS | STHERNSUN INSTL | 00170K513 | $2.1K | 148,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 44,916 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 42,529 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 21,208 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 21,549 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 54,356 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 27,067 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,185 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 55,576 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,181 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,722 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 39,183 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,080 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 49,590 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $2.5K | 165,096 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $2.6K | 94,922 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 45,749 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $2.6K | 100,905 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,179 | 0.0% |