Q2 2014 Holdings
Filed 2014-07-23 | 364 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.7M | 50,520 | 23.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.5M | 31,470 | 16.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 3,700 | 12.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.6M | 18,175 | 10.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 18,250 | 10.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 59,708 | 9.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 7,385 | 7.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $805.0K | 38,480 | 5.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $421.0K | 7,460 | 2.7% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.1K | 113,345 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $7.4K | 63,997 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $7.2K | 83,609 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6.4K | 149,398 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.4K | 80,879 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | OTHER | 78464A490 | $6.3K | 101,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.0K | 50,684 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.9K | 158,645 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $5.8K | 56,641 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $5.2K | 64,705 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $4.9K | 47,720 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.9K | 43,625 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.6K | 90,285 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.4K | 27,216 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 41,518 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $4.2K | 61,925 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.2K | 78,026 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 99,366 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $4.0K | 76,755 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.9K | 74,035 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $3.9K | 51,463 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.8K | 143,887 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 47,915 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.8K | 90,300 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.7K | 128,600 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.7K | 27,985 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.7K | 47,690 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.4K | 45,594 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $3.4K | 85,864 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.4K | 42,035 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $3.3K | 228,875 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.2K | 45,150 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 31,806 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.1K | 35,610 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 23,699 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 100,510 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 31,974 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $2.9K | 23,690 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.9K | 59,318 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 49,816 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 90,360 | 0.0% |