Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.2M | 31,547 | 28.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 48,316 | 14.0% |
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $856.0K | 45,528 | 11.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $684.0K | 13,298 | 8.8% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $434.0K | 18,661 | 5.6% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $377.0K | 20,175 | 4.9% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $342.0K | 4,263 | 4.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $267.0K | 871 | 3.5% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $237.0K | 4,280 | 3.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $220.0K | 1,475 | 2.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $165.0K | 3,536 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $160.0K | 2,975 | 2.1% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | COMMON STOCK | 06738C778 | $75.0K | 1,910 | 1.0% |
| Clean Energy Fuels Corp COM(CLNE) | COMMON STOCK | 184499101 | $62.0K | 6,900 | 0.8% |
| Vanguard 500 Index Fund, Delaware(VOO) | EQUITY ETFS | 922908363 | $41.6K | 242,715 | 0.5% |
| Vanguard Short Term Corp Bonds(VCSH) | FIXED INCOME ETFS-TAXABLE | 92206C409 | $27.6K | 345,012 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $24.0K | 300 | 0.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $21.0K | 1,000 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $16.7K | 170,674 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.9K | 66,735 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | FIXED INCOME ETFS-NON TAXABLE | 78464A425 | $12.5K | 514,572 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | EQUITY ETFS | 922908629 | $12.3K | 107,867 | 0.2% |
| Clearwater Paper Corp COM(CLW) | COMMON STOCK | 18538R103 | $12.0K | 190 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | INTL EQUITY ETFS | 921943858 | $11.9K | 287,613 | 0.2% |
| Vanguard Msci Europe ETF(VGK) | INTL EQUITY ETFS | 922042874 | $11.3K | 190,962 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.7K | 57 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | INTL EQUITY ETFS | 922042858 | $10.1K | 248,169 | 0.1% |
| High Dividend Yield Equities(VYM) | EQUITY ETFS | 921946406 | $8.4K | 132,301 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.0K | 99,160 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | FIXED INCOME ETFS-TAXABLE | 92206C870 | $7.2K | 85,142 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.2K | 73,069 | 0.1% |
| Ishares Russell 2000 Index(IWM) | EQUITY ETFS | 464287655 | $6.5K | 56,107 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY ETFS | 78462F103 | $6.2K | 33,009 | 0.1% |
| Aerovironment Inc COM(AVAV) | COMMON STOCK | 008073108 | $6.0K | 150 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $5.9K | 226,011 | 0.1% |
| Vanguard Msci Pacific ETF(VPL) | INTL EQUITY ETFS | 922042866 | $5.5K | 92,972 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVES-ETFS | 922908553 | $5.1K | 72,367 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME ETFS-TAXABLE | 72201R833 | $4.6K | 45,448 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.3K | 105,374 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.9K | 32,634 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.7K | 19,348 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 28,383 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.5K | 41,643 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.3K | 38,052 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | EQUITY ETFS | 464287408 | $3.3K | 37,464 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | EQUITY ETFS | 464287309 | $3.2K | 32,186 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EQUITY ETFS | 464287234 | $3.1K | 74,660 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 5,617 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 22,139 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 93,112 | 0.0% |