Q4 2013 Holdings
Filed 2014-01-31 | 454 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | Common Stocks | 179895107 | $324 | 5,042 | 0.0% |
| Hain Celestrial Group(HAIN) | Common Stocks | 405217100 | $327 | 3,600 | 0.0% |
| Enbridge Energy Partners L Pcom | Common Stocks | 29250R106 | $332 | 11,100 | 0.0% |
| Petsmart Inc | Common Stocks | 716768106 | $335 | 4,600 | 0.0% |
| Walgreen Company | Common Stocks | 931422109 | $336 | 5,850 | 0.0% |
| Gulfmark Offshore Inc. | Common Stocks | 402629208 | $337 | 7,150 | 0.0% |
| Energy Transfer Partners LP | Common Stocks | 29273R109 | $347 | 6,050 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stocks | 56585A102 | $361 | 3,938 | 0.0% |
| Deere & Co.(DE) | Common Stocks | 244199105 | $363 | 3,975 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | Common Stocks | 235851102 | $364 | 4,710 | 0.0% |
| Beneficial Mutual Bancorp | Common Stocks | 08173R104 | $366 | 33,500 | 0.0% |
| WW Grainger Inc(GWW) | Common Stocks | 384802104 | $366 | 1,433 | 0.0% |
| Public SVC Enterprises(PEG) | Common Stocks | 744573106 | $372 | 11,604 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $380 | 5,060 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | Fixed Income ETF | 464287176 | $390 | 3,551 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $400 | 12,730 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | Common Stocks | 464287648 | $403 | 2,975 | 0.0% |
| Ishares S&P Latin America 40 Index Fund(ILF) | Common Stocks | 464287390 | $411 | 11,100 | 0.0% |
| Dicks Sporting Goods(DKS) | Common Stocks | 253393102 | $414 | 7,125 | 0.0% |
| Ishr Msci Australia(EWA) | Common Stocks | 464286103 | $417 | 17,100 | 0.0% |
| Cigna Corp | Common Stocks | 125509109 | $420 | 4,800 | 0.0% |
| Roche Hldg LTD ADR Sponsored(RHHBY) | Common Stocks | 771195104 | $422 | 6,023 | 0.0% |
| Monsanto Co New | Common Stocks | 61166W101 | $424 | 3,635 | 0.0% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $427 | 4,703 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stocks | 886547108 | $432 | 4,650 | 0.0% |
| Halliburton Company(HAL) | Common Stocks | 406216101 | $444 | 8,762 | 0.0% |
| Johnson Controls | Common Stocks | 478366107 | $444 | 8,662 | 0.0% |
| Triumph Group Inc(TG7) | Common Stocks | 896818101 | $445 | 5,850 | 0.0% |
| Transdigm Group, Inc.(TDG) | Common Stocks | 893641100 | $451 | 2,800 | 0.0% |
| V F Corporation(VFC) | Common Stocks | 918204108 | $470 | 7,532 | 0.0% |
| Capital One Finl Corp(COF) | Common Stocks | 14040H105 | $481 | 6,270 | 0.0% |
| Ishares High Dividend Equity(HDV) | Common Stocks | 46429B663 | $484 | 6,888 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Common Stocks | 464287465 | $485 | 7,229 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Common Stocks | 922908751 | $494 | 4,489 | 0.0% |
| Southern Co(SO) | Common Stocks | 842587107 | $495 | 12,033 | 0.0% |
| The Finish Line, Inc. | Common Stocks | 317923100 | $500 | 17,742 | 0.0% |
| Campbell Soup Co(CPB) | Common Stocks | 134429109 | $501 | 11,557 | 0.0% |
| Church & Dwight Co(CHD) | Common Stocks | 171340102 | $501 | 7,564 | 0.0% |
| Middlesex WTR Co(MSEX) | Common Stocks | 596680108 | $503 | 24,001 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $509 | 9,717 | 0.0% |
| Ishares DJ US Consumer Services Sector Index Fund(IYC) | Common Stocks | 464287580 | $510 | 4,200 | 0.0% |
| Powershares Chinese Yuan DIM SUM BD Port | Fixed Income ETF | 73937B753 | $515 | 20,170 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Common Stocks | 81369Y886 | $518 | 13,650 | 0.0% |
| Diageo PLC(DGED) | Common Stocks | 25243Q205 | $526 | 3,977 | 0.0% |
| Wisdomtree Defa Fund(DWM) | Common Stocks | 97717W703 | $529 | 9,720 | 0.0% |
| BP Amoco ADS(BP) | Common Stocks | 055622104 | $552 | 11,361 | 0.0% |
| Aqua America Inc | Common Stocks | 03836W103 | $559 | 23,713 | 0.0% |
| Canadian Pacific Railway LTD | Common Stocks | 13645T100 | $567 | 3,750 | 0.0% |
| Plains All American Pipeline(PAA) | Common Stocks | 726503105 | $569 | 10,976 | 0.0% |
| Egshares EM Consumer ETF | Common Stocks | 268461779 | $575 | 21,385 | 0.0% |