Q3 2014 Holdings
Filed 2014-10-29 | 532 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $328 | 6,858 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $330 | 4,650 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $332 | 2,549 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $337 | 8,040 | 0.0% |
| Ventas Inc REIT(VTR) | OTHER | 92276F100 | $338 | 5,459 | 0.0% |
| Teva Pharmaceuticals Industries(TEVA) | COMMON STOCK | 881624209 | $340 | 6,310 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $340 | 2,632 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $341 | 2,679 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $342 | 4,523 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $348 | 4,704 | 0.0% |
| Ishares Russell 3000(IWV) | OTHER | 464287689 | $349 | 2,990 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $354 | 9,117 | 0.0% |
| Wisdomtree Emrg Markt Equity I(DEM) | OTHER | 97717W315 | $369 | 7,720 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $371 | 9,351 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $372 | 3,015 | 0.0% |
| UBS AG Jersey BRH | OTHER | 902641646 | $380 | 8,305 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $383 | 5,428 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $398 | 8,921 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $412 | 3,844 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COMMON STOCK | 58155Q103 | $413 | 2,121 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $417 | 4,466 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $424 | 3,795 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $432 | 6,980 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $434 | 9,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $435 | 3,934 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $436 | 7,113 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $437 | 1,330 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $469 | 8,841 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $478 | 7,416 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $488 | 5,020 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $493 | 7,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $494 | 4,638 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $496 | 16,916 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $497 | 15,038 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $499 | 4,146 | 0.0% |
| Equity Residential Properties(EQR) | COMMON STOCK | 29476L107 | $505 | 8,200 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COMMON STOCK | 053484101 | $507 | 3,600 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $507 | 7,238 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $516 | 4,652 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $519 | 6,328 | 0.0% |
| Spdr Short Term High Yield(SJNK) | OTHER | 78468R408 | $538 | 6,500 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $539 | 36,457 | 0.0% |
| Tocqueville TR Gold Fund | COMMON STOCK | 888894862 | $542 | 15,070 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $544 | 13,845 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $545 | 11,775 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $547 | 5,827 | 0.0% |
| Ishares Short Term Muni(SUB) | OTHER | 464288158 | $555 | 5,225 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $594 | 3,920 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $594 | 5,224 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $621 | 3 | 0.0% |