Q4 2013 Holdings
Filed 2014-02-14 | 344 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics(DGX) | com | 74834L100 | $311 | 5,803 | 0.0% |
| Xerox | com | 984121103 | $312 | 25,650 | 0.0% |
| Ventas Inc REIT(VTR) | com | 92276F100 | $315 | 5,500 | 0.0% |
| Southern Co(SO) | com | 842587107 | $326 | 7,934 | 0.0% |
| Smucker(SJM) | com | 832696405 | $328 | 3,170 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $330 | 1,482 | 0.0% |
| American International Group(AIG) | com | 026874784 | $333 | 6,522 | 0.0% |
| Vodafone ADR | com | 92857W209 | $341 | 8,683 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $342 | 3,254 | 0.0% |
| Medtronic | com | 585055106 | $345 | 6,020 | 0.0% |
| Sanofi-Aventis ADR(SNY) | com | 80105N105 | $347 | 6,477 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $355 | 4,135 | 0.0% |
| Grand Canyon Education Inc(LOPE) | com | 38526M106 | $359 | 8,245 | 0.0% |
| Sinclair Broadcast Group(2362120D) | com | 829226109 | $361 | 10,090 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $361 | 10,286 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $365 | 3,757 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $366 | 8,761 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $370 | 2,002 | 0.0% |
| Msci Eafe IShares Index Fund(EFA) | com | 464287465 | $373 | 5,554 | 0.0% |
| Energy Transfer Equity LP(ET) | com | 29273V100 | $376 | 4,600 | 0.0% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $387 | 3,751 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $390 | 6,039 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $394 | 6,371 | 0.0% |
| Enbridge Energy Partners LP | com | 29250R106 | $394 | 13,186 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $395 | 5,040 | 0.0% |
| EQT Corp(EQT) | com | 26884L109 | $408 | 4,540 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $420 | 9,930 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $421 | 4,589 | 0.0% |
| Zimmer Holdings(ZBH) | com | 98956P102 | $427 | 4,580 | 0.0% |
| Oceaneering International Inc(OII) | com | 675232102 | $429 | 5,440 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $430 | 2,424 | 0.0% |
| Intuit(INTU) | com | 461202103 | $452 | 5,925 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | com | 03076C106 | $455 | 3,957 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $456 | 5,996 | 0.0% |
| Unilever ADR | com | 904767704 | $471 | 11,430 | 0.0% |
| Devon Energy(DVN) | com | 25179M103 | $471 | 7,613 | 0.0% |
| Samsung Electronics Preferred | com | 796050201 | $475 | 990 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $479 | 6,358 | 0.0% |
| Energy Transfer Partners LP | com | 29273R109 | $484 | 8,460 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $487 | 6,100 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $492 | 2,680 | 0.0% |
| BHP Billiton Limited(BHP) | com | 088606108 | $498 | 7,300 | 0.0% |
| Amerigas Partners LP(APU) | com | 030975106 | $513 | 11,500 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $515 | 4,513 | 0.0% |
| Vermilion Energy Inc(VET) | com | 923725105 | $519 | 8,850 | 0.0% |
| Berkshire Hills Bancorp(BBT) | com | 084680107 | $534 | 19,590 | 0.0% |
| United Natural Foods(UNFI) | com | 911163103 | $535 | 7,100 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | com | 486606106 | $540 | 13,550 | 0.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $553 | 3,110 | 0.0% |
| Waste Connections | com | 941053100 | $555 | 12,715 | 0.0% |