Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SNC | G29183103 | $359 | 4,648 | 0.0% |
| Devon Energy Corp(DVN) | SC | 25179M103 | $359 | 4,515 | 0.0% |
| Ishares Russell 2000 Grwth(IWO) | FET | 464287648 | $360 | 2,600 | 0.0% |
| Intl Flavor & Fragrances(IFF) | SC | 459506101 | $366 | 3,509 | 0.0% |
| Goldman Sachs Group(GS) | SC | 38141G104 | $367 | 2,195 | 0.0% |
| Goldcorp Inc | SNC | 380956409 | $367 | 13,140 | 0.0% |
| Ishares TR Russell 1000Val(IWD) | FET | 464287598 | $373 | 3,685 | 0.0% |
| Oil States Intl(OIS) | SC | 678026105 | $374 | 5,834 | 0.0% |
| Lifelock Inc | SC | 53224V100 | $382 | 27,393 | 0.0% |
| Republic Services Inc(RSG) | SC | 760759100 | $386 | 10,158 | 0.0% |
| Reynolds American Inc | SC | 761713106 | $387 | 6,409 | 0.0% |
| EOG RES Inc(EOG) | SC | 26875P101 | $388 | 3,314 | 0.0% |
| Mettler-Toledo Intl(MTD) | SC | 592688105 | $388 | 1,533 | 0.0% |
| The Hershey Company(HSY) | SC | 427866108 | $389 | 4,000 | 0.0% |
| Ishares DJ SEL(DVY) | FET | 464287168 | $391 | 5,075 | 0.0% |
| Freeport-Mcmrn Cppr&gold(FCX) | SC | 35671D857 | $397 | 10,848 | 0.0% |
| York Water Co(YORW) | SC | 987184108 | $405 | 19,470 | 0.0% |
| Servicenow Inc(NOW) | SC | 81762P102 | $419 | 6,747 | 0.0% |
| Entergy Corp New(ETR) | SC | 29364G103 | $421 | 5,132 | 0.0% |
| Manpowergroup Inc(MAN) | SC | 56418H100 | $424 | 5,000 | 0.0% |
| Sysco Corp(SYY) | SC | 871829107 | $426 | 11,344 | 0.0% |
| Petrol Bras Ptrbras ADR(PJX) | SA | 71654V101 | $427 | 27,315 | 0.0% |
| Vanguard Growth FDS(VUG) | FET | 922908736 | $427 | 4,320 | 0.0% |
| Dover Corp(DOV) | SC | 260003108 | $430 | 4,730 | 0.0% |
| CIT Group Inc(CITUSD) | SC | 125581801 | $437 | 9,543 | 0.0% |
| Newcastle Invt Corp | SRE | 65105M108 | $441 | 92,159 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | SC | 302130109 | $442 | 10,000 | 0.0% |
| Ishares S&P Global Energy(IXC) | FET | 464287341 | $443 | 9,138 | 0.0% |
| Rock-Tenn Co | SC | 772739207 | $453 | 4,286 | 0.0% |
| Comcast Corp CL A SPL | SC | 20030N200 | $457 | 8,576 | 0.0% |
| Wells Fargo Co CV PFD(WFC) | SPC | 949746804 | $457 | 376 | 0.0% |
| Celgene Corp(CELG) | SC | 151020104 | $464 | 5,400 | 0.0% |
| Vanguard Short-Term Bond(BSV) | FEN | 921937827 | $467 | 5,810 | 0.0% |
| Ishares Russell Mid IND GR(IWP) | FET | 464287481 | $468 | 5,220 | 0.0% |
| Piedmont Natural Gas Inc | SC | 720186105 | $472 | 12,600 | 0.0% |
| Heico Corporation(HEI) | SC | 422806109 | $472 | 9,083 | 0.0% |
| Robert Half Intl(RHI) | SC | 770323103 | $473 | 9,902 | 0.0% |
| Vanguard High Dividend YLD(VYM) | FET | 921946406 | $475 | 7,166 | 0.0% |
| Jarden Corp | SC | 471109108 | $485 | 8,174 | 0.0% |
| Ishares Msci US ESG Select(SUSA) | FET | 464288802 | $488 | 5,930 | 0.0% |
| Vanguard Megacap Growth(MGK) | FET | 921910816 | $491 | 6,400 | 0.0% |
| Conagra Foods Inc(CAG) | SC | 205887102 | $494 | 16,691 | 0.0% |
| BB&T Corp(BBTUSD) | SC | 054937107 | $495 | 12,535 | 0.0% |
| Metlife Inc COM(MET) | SC | 59156R108 | $499 | 9,001 | 0.0% |
| Campbell Soup Co(CPB) | SC | 134429109 | $514 | 11,207 | 0.0% |
| Williams Partners LP | SML | 96950F104 | $515 | 9,495 | 0.0% |
| Ishares Gold Trust(IAUUSD) | FET | 464285105 | $516 | 40,100 | 0.0% |
| Vanguard Small Cap Value(VBR) | FET | 922908611 | $519 | 4,916 | 0.0% |
| First Niagara Finl GP Comm | SC | 33582V108 | $519 | 59,423 | 0.0% |
| Altera Corp | SC | 021441100 | $526 | 15,130 | 0.0% |