Q3 2014 Holdings
Filed 2014-11-07 | 141 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Creek Pharmaceuticals I | COM | 772081105 | $4 | 12,500 | 0.0% |
| Ibio Inc | COM | 451033104 | $11 | 17,500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $153 | 15,861 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $156 | 12,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $209 | 2,034 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $213 | 4,415 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $217 | 1,785 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $219 | 1,865 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $243 | 5,445 | 0.0% |
| Walgreen Co | COM | 931422109 | $251 | 4,241 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 2,618 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $252 | 6,345 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $283 | 2,591 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285 | 6,070 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $288 | 2,317 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $293 | 6,359 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $320 | 2,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $329 | 2,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345 | 2,498 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $356 | 20,881 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $360 | 4,755 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $374 | 9,521 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $384 | 6,810 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $390 | 11,819 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $392 | 5,340 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $397 | 11,377 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402 | 4,825 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $403 | 4,077 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $411 | 3,902 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $425 | 5,753 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $444 | 5,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $456 | 5,441 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $457 | 5,122 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $489 | 16,540 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $489 | 11,890 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $523 | 7,872 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532 | 5,338 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $572 | 7,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $625 | 17,742 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $668 | 6,206 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $862 | 13,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $996 | 12,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,382 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 13,429 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 31,488 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.3K | 46,667 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 28,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,491 | 0.0% |