Q1 2015 Holdings
Filed 2015-06-01 | 421 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $292 | 5,189 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $297 | 3,391 | 0.0% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $301 | 7,484 | 0.0% |
| L-3 Communications | COMMON STOCK | 502424104 | $306 | 2,430 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $309 | 3,544 | 0.0% |
| Vanguard(VWO) | EQUITY FUNDS | 922042858 | $310 | 7,583 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCK | G29183103 | $315 | 4,646 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $330 | 14,498 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $330 | 6,595 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $331 | 4,767 | 0.0% |
| BlackRock | TAX EXEMPT FUND | 09248C106 | $333 | 20,800 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $333 | 4,476 | 0.0% |
| Vanguard(VIG) | EQUITY FUNDS | 921908844 | $341 | 4,232 | 0.0% |
| Sanofi Aventis(SNY) | COMMON STOCK | 80105N105 | $350 | 7,091 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $352 | 10,500 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $357 | 2,556 | 0.0% |
| Enterprise Products Partners LP(EPD) | LIMITED PARTNRS | 293792107 | $362 | 11,002 | 0.0% |
| Power Shares QQQ TR | EQUITY FUNDS | 73935A104 | $363 | 3,440 | 0.0% |
| BlackRock(BKK) | TAX EXEMPT FUND | 09249X109 | $364 | 21,975 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $373 | 2,599 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $390 | 5,060 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $391 | 6,926 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $397 | 5,721 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $401 | 12,871 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $407 | 4,029 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $409 | 11,340 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $421 | 7,004 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $424 | 5,635 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $429 | 5,066 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $442 | 4,725 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $445 | 4,434 | 0.0% |
| Spdr(CWI) | EQUITY FUNDS | 78463X848 | $467 | 13,485 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES | 464285105 | $469 | $40,958 | 0.0% |
| Vanguard(VEU) | EQUITY FUNDS | 922042775 | $470 | 9,646 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $484 | 2,146 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $531 | 17,063 | 0.0% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $545 | 5,119 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $548 | 4,081 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $552 | 6,498 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $556 | 7,946 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $572 | 11,931 | 0.0% |
| Dyax Corp COM | COMMON STOCK | 26746E103 | $575 | 34,340 | 0.0% |
| Ishares(IWM) | EQUITY FUNDS | 464287655 | $595 | 4,785 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $651 | 4,071 | 0.0% |
| Royal Dutch(RDS/A) | COMMON STOCK | 780259206 | $654 | 10,967 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $668 | 14,078 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $703 | 27,517 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $726 | 12,820 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $739 | 6,766 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $753 | 17,016 | 0.0% |