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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 32,118 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $2.7K | 46,010 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 62,149 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 24,426 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 71,202 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $2.8K | 187,039 | 0.0% |
| Ultimus Managers TR | APEXCM S/M GW | 90386H107 | $2.9K | 170,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 29,908 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 24,723 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 58,622 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 69,594 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 116,240 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.0K | 46,276 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $3.0K | 155,487 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $3.0K | 158,936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 30,408 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 40,608 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $3.2K | 224,634 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 93,945 | 0.0% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $3.2K | 179,432 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 43,195 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.3K | 124,349 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $3.3K | 75,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 55,153 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 53,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 24,774 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 22,328 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $3.6K | 105,538 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 44,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 37,027 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 80,782 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 38,115 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $4.1K | 25,617 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.1K | 59,444 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 102,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,722 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 59,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 134,217 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $4.5K | 140,796 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 57,971 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 206,896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 107,400 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.5K | 161,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,420 | 0.0% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $5.5K | 646,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 114,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 140,370 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 100,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 177,102 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 68,857 | 0.0% |