Q1 2014 Holdings
Filed 2014-05-09 | 225 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | COMMON STOCK | 464287598 | $395 | 4,096 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $395 | 9,157 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $399 | 9,201 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $401 | 6,356 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $417 | 5,854 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $457 | 5,310 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $470 | 9,061 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $478 | 429 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $502 | 6,487 | 0.0% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $507 | 7,552 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $519 | 15,058 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $535 | 11,236 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $536 | 4,584 | 0.0% |
| Summit Finl Group Inc | COMMON STOCK | 86606G309 | $541 | 500 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $575 | 9,341 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $603 | 67,725 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $608 | 12,772 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $629 | 7,540 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $635 | 5,095 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $639 | 17,055 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $666 | 10,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $676 | 3,492 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $738 | 8,720 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $742 | 10,505 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $766 | 29,682 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $777 | 6,527 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $798 | 14,051 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $888 | 9,578 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $893 | 17,194 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $930 | 9,565 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.2K | 4,593 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 31,615 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 9,955 | 0.0% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $1.4K | 14,278 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.5K | 20,628 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 16,828 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $1.7K | 24,879 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.9K | 9,671 | 0.0% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $1.9K | 22,248 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.0K | 76,141 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 71,769 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.5K | 65,850 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $2.6K | 37,609 | 0.0% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 35,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0K | 49,372 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $4.4K | 93,108 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.7K | 63,504 | 0.1% |
| Natural Resource Partners LP | PARTNERSHIPS | 63900P103 | $5.2K | $324,217 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $6.1K | 179,161 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.2K | 63,517 | 0.1% |