Q2 2014 Holdings
Filed 2014-07-18 | 221 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dovarri Inc(DVAR) | COMMON STOCK | 25985P100 | $0 | 100,000 | 0.0% |
| BG Medicine Inc | COMMON STOCK | 08861T107 | $11 | 10,000 | 0.0% |
| General Steel Holdings Inc | COMMON STOCK | 370853103 | $14 | 14,000 | 0.0% |
| Windstream Holdings Inc NPV | COMMON STOCK | 97382A101 | $114 | 11,400 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $202 | 4,680 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $203 | 517 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $203 | 2,685 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $209 | 1,880 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $211 | 4,800 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $211 | 1,880 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $212 | 2,472 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $213 | 3,339 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $215 | 5,775 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $219 | 8,309 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $220 | 4,800 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $226 | 2,200 | 0.0% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $229 | 2,560 | 0.0% |
| Ishares(GSG) | COMMON STOCK | 46428R107 | $230 | 6,793 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $234 | 11,762 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $241 | 418 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $244 | 950 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $244 | 2,600 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $247 | 3,560 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $250 | 3,095 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $256 | 3,300 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $260 | 4,929 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $260 | 2,055 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $263 | 6,090 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $266 | 5,891 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $267 | 458 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $270 | 2,290 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $274 | 6,032 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $278 | 2,677 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $279 | 5,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $293 | 2,858 | 0.0% |
| Ishares(IWC) | COMMON STOCK | 464288869 | $293 | 3,844 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $309 | 1,900 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $310 | 3,910 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $315 | 5,252 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $323 | 2,718 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $344 | 4,740 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $352 | 10,300 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $353 | 11,444 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $354 | 9,157 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $365 | 4,100 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $365 | 4,851 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $381 | 3,254 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $393 | 4,366 | 0.0% |
| Ishares(MUB) | COMMON STOCK | 464288414 | $397 | 3,654 | 0.0% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $406 | 4,010 | 0.0% |