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 |
|---|---|---|---|---|---|
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $13.9K | 66,164 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | EQUITY ETFS | 922908629 | $14.1K | 118,413 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $15.8K | 157,344 | 0.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $22.0K | 1,000 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $25.0K | 300 | 0.3% |
| Vanguard Short Term Corp Bonds(VCSH) | FIXED INCOME ETFS-TAXABLE | 92206C409 | $31.5K | 392,554 | 0.3% |
| Clean Energy Fuels Corp COM(CLNE) | COMMON STOCK | 184499101 | $34.0K | 2,900 | 0.4% |
| Vanguard 500 Index Fund, Delaware(VOO) | EQUITY ETFS | 922908363 | $44.4K | 247,216 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $184.0K | 3,536 | 2.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $192.0K | 1,461 | 2.1% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $267.0K | 3,888 | 3.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $274.0K | 871 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $316.0K | 5,475 | 3.5% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $328.0K | 3,953 | 3.6% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $415.0K | 19,842 | 4.6% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVES-ETFS | 06738C778 | $419.0K | 10,635 | 4.6% |
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $684.0K | 57,410 | 7.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $714.0K | 12,661 | 7.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 45,420 | 12.5% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $1.1M | 47,587 | 12.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.4M | 27,750 | 26.3% |