Q1 2015 Holdings
Filed 2015-04-22 | 124 holdings | $21.2M | 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) | INT | 922042858 | $1.9K | 47,616 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 3,601 | 0.0% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $2.1K | 88,772 | 0.0% |
| Vanguard Ftse All World - EX U(VSS) | INT | 922042718 | $2.1K | 21,386 | 0.0% |
| PPG Industries Inc SHS(PPG) | COM | 693506107 | $2.2K | 9,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 31,543 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $2.7K | 35,789 | 0.0% |
| Leggett&platt Inc Pv1ct(LEG) | COM | 524660107 | $2.8K | 60,130 | 0.0% |
| Standard & Poors Depositary RE(SPY) | COM | 78462F103 | $2.8K | 13,675 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $2.8K | 64,159 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 65,798 | 0.0% |
| Mondelez International, Inc(MDLZ) | COM | 609207105 | $3.5K | 95,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 79,518 | 0.0% |
| Verisk Analyics, Inc.(VRSK) | COM | 92345Y106 | $3.8K | 52,625 | 0.0% |
| Teva Pharm ADR(TEVA) | INT | 881624209 | $3.8K | 61,542 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $3.9K | 40,292 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 65,722 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.2K | 90,633 | 0.0% |
| Olin Corp $1 New(OLN) | COM | 680665205 | $4.2K | 132,435 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $4.3K | 169,320 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 284,733 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.7K | 60,586 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 85,293 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 42,130 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $4.9K | 120,520 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.0K | 133,143 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.1K | 84,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 54,947 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $5.5K | 109,279 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $5.5K | 114,055 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.7K | 145,919 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $5.7K | 174,181 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 54,710 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.7K | 54,789 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.8K | 66,545 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.9K | 73,898 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $6.1K | 185,653 | 0.0% |
| General Mtrs Corp COM(GM) | COM | 37045V100 | $6.1K | 162,200 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.1K | 40,958 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 77,683 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $6.5K | 136,621 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.6K | 95,465 | 0.0% |
| Wash R E INV TR SBI $.01reit(ELME) | COM | 939653101 | $6.7K | 241,194 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.8K | 67,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 98,627 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.9K | 41,749 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 112,206 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.2K | 84,513 | 0.0% |
| Staples Inc COM | COM | 855030102 | $7.3K | 451,172 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 39,407 | 0.0% |