Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Msci Emerging Markets(VWO) | INTL EQUITY ETFS | 922042858 | $12.3K | 295,512 | 0.2% |
| Vanguard Msci Europe ETF(VGK) | INTL EQUITY ETFS | 922042874 | $12.4K | 224,370 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.9K | 65,599 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | INTL EQUITY ETFS | 921943858 | $13.1K | 328,657 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | FIXED INCOME ETFS-NON TAXABLE | 78464A425 | $14.5K | 592,612 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | EQUITY ETFS | 922908629 | $14.7K | 125,151 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $15.0K | 159,341 | 0.2% |
| Vanguard Short Term Corp Bonds(VCSH) | FIXED INCOME ETFS-TAXABLE | 92206C409 | $31.9K | 399,239 | 0.4% |
| Vanguard 500 Index Fund, Delaware(VOO) | EQUITY ETFS | 922908363 | $45.7K | 253,225 | 0.6% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $71.0K | 673 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $153.0K | 3,309 | 1.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $176.0K | 532 | 2.2% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $221.0K | 2,773 | 2.8% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $255.0K | 3,951 | 3.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $339.0K | 19,742 | 4.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $342.0K | 6,030 | 4.3% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVES-ETFS | 06738C778 | $386.0K | 11,235 | 4.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $666.0K | 11,539 | 8.5% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $668.0K | 35,109 | 8.5% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $908.0K | 47,406 | 11.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 45,120 | 14.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.1M | 27,031 | 26.3% |