Q4 2013 Holdings
Filed 2014-01-16 | 1169 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.3M | 31,930 | 30.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 49,950 | 15.2% |
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $838.0K | 46,788 | 11.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $698.0K | 13,218 | 9.4% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $434.0K | 20,765 | 5.9% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $350.0K | 19,171 | 4.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $332.0K | 1,190 | 4.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $218.0K | 1,548 | 3.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $167.0K | 3,536 | 2.3% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $165.0K | 2,340 | 2.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $115.0K | 6,440 | 1.6% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | COMMON STOCK | 06738C778 | $91.0K | 2,480 | 1.2% |
| Clean Energy Fuels Corp COM(CLNE) | COMMON STOCK | 184499101 | $76.0K | 5,900 | 1.0% |
| Vanguard 500 Index Fund, Delaware(VOO) | EQUITY ETFS | 922908363 | $40.2K | 237,503 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $33.0K | 600 | 0.4% |
| Vanguard Short Term Corp Bonds(VCSH) | FIXED INCOME ETFS-TAXABLE | 92206C409 | $24.5K | 306,721 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $17.3K | 171,146 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.8K | 67,718 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | FIXED INCOME ETFS-NON TAXABLE | 78464A425 | $12.7K | 521,249 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | INTL EQUITY ETFS | 922042858 | $11.2K | 272,627 | 0.2% |
| Vanguard Msci Europe ETF(VGK) | INTL EQUITY ETFS | 922042874 | $10.9K | 184,592 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EQUITY ETFS | 922908629 | $10.7K | 97,665 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL EQUITY ETFS | 921943858 | $10.6K | 253,904 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COMMON STOCK | 18538R103 | $10.0K | 190 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.0K | 56 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.9K | 97,167 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $7.2K | 257,951 | 0.1% |
| Ishares Russell 2000 Index(IWM) | EQUITY ETFS | 464287655 | $7.2K | 62,193 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.2K | 78,102 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY ETFS | 78462F103 | $7.1K | 38,360 | 0.1% |
| High Dividend Yield Equities(VYM) | EQUITY ETFS | 921946406 | $7.0K | 112,678 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | FIXED INCOME ETFS-TAXABLE | 92206C870 | $6.5K | 78,127 | 0.1% |
| Vanguard Msci Pacific ETF(VPL) | INTL EQUITY ETFS | 922042866 | $5.5K | 89,265 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.9K | 41,427 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | EQUITY ETFS | 464287309 | $4.8K | 49,048 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | EQUITY ETFS | 464287408 | $4.7K | 55,359 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.3K | 113,666 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $4.2K | 33,720 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.9K | 20,661 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVES-ETFS | 922908553 | $3.6K | 55,363 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.5K | 42,673 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 5,787 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 22,349 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.1K | 39,947 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 96,859 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.8K | 31,006 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.7K | 65,886 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.5K | 31,539 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $2.5K | 20,925 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.3K | 25,416 | 0.0% |