Q4 2014 Holdings
Filed 2015-02-23 | 313 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | FS | 922908629 | $565 | 4,572 | 0.0% |
| Newbridge Bancorp | CS | 65080T102 | $570 | 65,475 | 0.0% |
| Energen Corp | CS | 29265N108 | $575 | 9,013 | 0.0% |
| Brown-Forman Corp(BF/B) | CS | 115637209 | $575 | 6,549 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $600 | 12,203 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | FS | 921943858 | $603 | 15,913 | 0.0% |
| Eagle Financial Services, Inc.(EFSI) | CS | 26951R104 | $608 | 26,077 | 0.0% |
| iShares S&P 500 Value Index(IVE) | FS | 464287408 | $612 | 6,523 | 0.0% |
| Rydex S&P Equal Weight | FS | 78355W106 | $639 | 7,979 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $652 | 3,385 | 0.0% |
| WisdomTree Japan Hedged Eq(DXJ) | FS | 97717W851 | $658 | 13,373 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $665 | 6,283 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $720 | 19,812 | 0.0% |
| American Express(AXP) | CS | 025816109 | $728 | 7,821 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $732 | 8,271 | 0.0% |
| The Clorox Co(CLX) | CS | 189054109 | $742 | 7,125 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $751 | 4,570 | 0.0% |
| Hershey Foods(HSY) | CS | 427866108 | $752 | 7,238 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $754 | 6,744 | 0.0% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $758 | 2,881 | 0.0% |
| Lowe's Companies(LOW) | CS | 548661107 | $831 | 12,076 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $869 | 6,205 | 0.0% |
| Yahoo Inc | CS | 984332106 | $873 | 17,292 | 0.0% |
| McDonald's Corp(MCD) | CS | 580135101 | $882 | 9,410 | 0.0% |
| iShares Russell 2000 Growth(IWO) | FS | 464287648 | $899 | 6,317 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $901 | 14,014 | 0.0% |
| Waste Management, Inc(WM) | CS | 94106L109 | $915 | 17,825 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $922 | 12,094 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $934 | 5,865 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $940 | 3,586 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $972 | 7,738 | 0.0% |
| Schwab US Mid Cap(SCHM) | FS | 808524508 | $981 | 24,120 | 0.0% |
| C R Bard Inc(BCRUSD) | CS | 067383109 | $1.0K | 6,000 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $1.0K | 56,105 | 0.0% |
| Chicago Bridge & Iron | CS | 167250109 | $1.0K | 24,990 | 0.0% |
| Direxion Healthcare Bull 3X(CURE) | FS | 25459Y876 | $1.1K | 8,520 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.1K | 23,613 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | FS | 808524201 | $1.1K | 21,740 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $1.1K | 9,332 | 0.0% |
| Stratasys Ltd(SSYS) | CS | M85548101 | $1.1K | 12,944 | 0.0% |
| Semiconductor Holders Trust | FS | 57060U233 | $1.1K | 19,719 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.1K | 14,735 | 0.0% |
| Comcast Corp-New Cl A(CMCSA) | CS | 20030N101 | $1.1K | 19,066 | 0.0% |
| UltraShort Russell 2000 Prosha | FS | 74348A319 | $1.1K | 28,400 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $1.2K | 21,289 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.2K | 14,057 | 0.0% |
| iShares Russell 1000 Index(IWB) | FS | 464287622 | $1.2K | 10,260 | 0.0% |
| Valeant Pharm Intl Inc | CS | 91911K102 | $1.2K | 8,218 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.2K | 8,026 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $1.2K | 14,669 | 0.0% |