Q3 2014 Holdings
Filed 2014-11-06 | 82 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 56,921 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.1K | 58,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 82,140 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 44,579 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 33,811 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 28,623 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 16,945 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 153,175 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 5,671 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 27,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 31,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,166 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.6K | 89,237 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 40,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 49,693 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 127,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 42,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 65,339 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 76,454 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 62,009 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 65,489 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 46,051 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 39,701 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 50,769 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 104,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 50,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 89,824 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $17.4K | 929,952 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 22,229 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 38,089 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 64,949 | 38.8% |