Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.6K | 15,212 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.6K | 33,044 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $1.6K | 4,128 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.7K | 21,342 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $1.7K | 27,197 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.7K | 14,783 | 0.0% |
| Comcast Corp New CL A SPL | COMMON STOCK | 20030N200 | $1.8K | 32,829 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8K | 27,295 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.8K | 26,835 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.9K | 22,518 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | EQUITY ETFS | 922908744 | $1.9K | 23,850 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.0K | 38,676 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL EQUITY ETFS | 464287465 | $2.1K | 30,294 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.1K | 67,589 | 0.0% |
| ETF Vanguard Growth(VUG) | EQUITY ETFS | 922908736 | $2.2K | 22,045 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.2K | 23,182 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | FIXED INCOME ETFS-TAXABLE | 464288646 | $2.2K | 21,247 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 46,493 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.3K | 54,106 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 87,010 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 19,160 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.1K | 34,689 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EQUITY ETFS | 464287234 | $3.1K | 71,730 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETFS | 922908751 | $3.2K | 27,051 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.2K | 27,339 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.3K | 18,367 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.4K | 26,633 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | EQUITY ETFS | 464287408 | $3.4K | 37,744 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 37,221 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | EQUITY ETFS | 464287309 | $3.5K | 33,150 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.7K | 40,974 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.7K | 28,294 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.0K | 97,069 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME ETFS-TAXABLE | 72201R833 | $5.3K | 52,615 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $5.7K | 218,324 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY ETFS | 78462F103 | $6.1K | 31,049 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVES-ETFS | 922908553 | $6.2K | 83,184 | 0.1% |
| Ishares Russell 2000 Index(IWM) | EQUITY ETFS | 464287655 | $6.3K | 53,149 | 0.1% |
| Vanguard Msci Pacific ETF(VPL) | INTL EQUITY ETFS | 922042866 | $6.5K | 104,561 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.6K | 62,601 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.1K | 90,845 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | FIXED INCOME ETFS-TAXABLE | 92206C870 | $7.3K | 84,182 | 0.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $8.0K | 70 | 0.1% |
| High Dividend Yield Equities(VYM) | EQUITY ETFS | 921946406 | $9.4K | 141,450 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.1K | 53 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | INTL EQUITY ETFS | 922042858 | $12.1K | 280,587 | 0.1% |
| Vanguard Msci Europe ETF(VGK) | INTL EQUITY ETFS | 922042874 | $12.2K | 203,974 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $13.0K | 180 | 0.1% |
| Spdr Nuveen Barclays Capitalshort Term | FIXED INCOME ETFS-NON TAXABLE | 78464A425 | $13.3K | 544,871 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL EQUITY ETFS | 921943858 | $13.3K | 312,513 | 0.1% |