Q1 2014 Holdings
Filed 2014-05-05 | 195 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer, Inc.(PFE) | COM | 717081103 | $827 | 25,751 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $916 | 10,630 | 0.0% |
| Vanguard European ETF(VGK) | VANGUARD INTL EQUITY INDEX F | 922042874 | $933 | 15,828 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 10,316 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.0K | 12,108 | 0.0% |
| PP&L Corporation(PPL) | COM | 69351T106 | $1.0K | 30,810 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $1.1K | 5,345 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.2K | 22,275 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.2K | 17,419 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.2K | 13,039 | 0.0% |
| Zulily, Inc. | COM | 989774104 | $1.2K | 24,410 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $1.4K | 27,822 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.4K | 30,980 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.4K | 19,700 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 17,182 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $1.5K | 7,782 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | S&P MC 400 GRW | 464287507 | $1.5K | 10,969 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $1.5K | 17,447 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 6,038 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.5K | 20,005 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.6K | 43,164 | 0.0% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $1.6K | 19,059 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.6K | 47,917 | 0.0% |
| iShares Msci Germany Index(EWG) | ISHARES | 464286806 | $1.6K | 50,763 | 0.0% |
| Du Pont (E.I.) de Nemours | COM | 263534109 | $1.6K | 23,773 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.6K | 22,845 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $1.7K | 24,071 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.7K | 17,320 | 0.0% |
| iShares Msci Spain Index(EWP) | ISHARES | 464286764 | $1.7K | 42,408 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.7K | 24,527 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $1.8K | 26,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,957 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,652 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $1.8K | 55,685 | 0.0% |
| Gannett Co. | COM | 364730101 | $1.8K | 65,573 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $1.9K | 23,925 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.9K | 36,462 | 0.0% |
| Williams Cos.,Inc.(WMB) | COM | 969457100 | $2.0K | 48,047 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.0K | 23,572 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.1K | 42,967 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.1K | 28,342 | 0.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $2.1K | 121,120 | 0.0% |
| Walgreen Co. | COM | 931422109 | $2.2K | 33,786 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.3K | 39,751 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.3K | 61,323 | 0.0% |
| EverBank Financial | COM | 29977G102 | $2.3K | 116,750 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.4K | 45,021 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/B) | COM | 084670702 | $2.6K | 20,986 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.7K | 239,894 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $2.7K | 22,275 | 0.0% |