Q1 2014 Holdings
Filed 2014-05-05 | 123 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonald's Corp.(MCD) | COM | 580135101 | $330 | 3,365 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $331 | 2,825 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $371 | 3,683 | 0.0% |
| iShares IBoxx Inv Gr Corp Bd(LQD) | COM | 464287242 | $377 | 3,226 | 0.0% |
| First Niagara Financial Grp | COM | 33582V108 | $389 | 41,200 | 0.0% |
| Eaton Corp PLC | COM | 278058102 | $392 | 5,224 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $393 | 3,381 | 0.0% |
| Thornburg LTD Term Income | MF | 885215681 | $394 | 29,336 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $394 | 4,050 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $398 | 5,164 | 0.0% |
| BNY Mellon PA Interm Muni Bd | MF | 05569M699 | $404 | 32,751 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $404 | 9,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $409 | 5,163 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $418 | 3,073 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $426 | 4,317 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $444 | 3,346 | 0.0% |
| PPG(PPG) | COM | 693506107 | $446 | 2,305 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $448 | 6,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $449 | 403 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $453 | 4,986 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $453 | 3,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 14,223 | 0.0% |
| Sit DV Gwth Fd | MF | 82980D806 | $476 | 26,681 | 0.0% |
| Heartland Value Plus Fd | MF | 422352500 | $485 | 13,149 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $490 | 7,100 | 0.0% |
| General Electric Co | COM | 369604103 | $494 | 19,086 | 0.0% |
| Natixis Loomis Inv Gr | MF | 543487136 | $508 | 41,611 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $516 | 15,934 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $519 | 7,108 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $559 | 4,474 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $564 | 5,800 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $611 | 5,175 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $621 | 12,914 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $631 | 7,562 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $655 | 11,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $683 | 26,446 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $686 | 5,769 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $703 | 9,330 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $703 | 14,780 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $754 | 8,791 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $799 | 33,047 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $835 | 12,821 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $856 | 6,306 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $858 | 24,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878 | 21,411 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $932 | 17,980 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $978 | 14,231 | 0.1% |
| Lorillard Inc. | COM | 544147101 | $1.1K | 20,021 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,710 | 0.1% |