Q2 2014 Holdings
Filed 2014-07-23 | 372 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Growth E(MGK) | ETF | 921910816 | $1.4K | 18,400 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.4K | 20,461 | 0.0% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $1.4K | 31,339 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.5K | 48,938 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.5K | 19,453 | 0.0% |
| Logitech International SA(LOGI) | COM | H50430232 | $1.5K | 112,002 | 0.0% |
| Dreamworks Animation Skg Inc | COM | 26153C103 | $1.5K | 62,734 | 0.0% |
| IShares S&P Mid Cap 400 a(IJK) | ETF | 464287606 | $1.5K | 9,640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,442 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 29,267 | 0.0% |
| Greenlight Capital(GLRE) | COM | G4095J109 | $1.6K | 47,393 | 0.0% |
| Schnitzer Steel Holdings(SCHN1EUR) | COM | 806882106 | $1.6K | 60,645 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 29,283 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 102,585 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.6K | 9,656 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 62,520 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.6K | 49,074 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.7K | 13,459 | 0.0% |
| Dynamic Materials Corp. | COM | 267888105 | $1.7K | 75,834 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 33,091 | 0.0% |
| VCA Antech Inc Com | COM | 918194101 | $1.7K | 49,378 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $1.8K | 60,711 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,493 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.8K | 34,800 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.8K | 18,360 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $1.8K | 117,204 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.8K | 33,100 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.8K | 8,899 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 21,000 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $1.9K | 23,059 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.9K | 14,661 | 0.0% |
| Texas Instruments Corp(TXN) | COM | 882508104 | $2.0K | 41,105 | 0.0% |
| Gulfmark Offshore, Inc. | COM | 402629208 | $2.0K | 43,536 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.0K | 19,900 | 0.0% |
| L.B. Foster Co(FSTR) | COM | 350060109 | $2.0K | 37,006 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.0K | 53,616 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 131,455 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.0K | 24,082 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $2.1K | 55,760 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.1K | 9,200 | 0.0% |
| Unilever NV New(UNUSD) | COM | 904784709 | $2.2K | 50,308 | 0.0% |
| Google Inc CL C NON Voting | COM | 38259P706 | $2.2K | 3,828 | 0.0% |
| Diageo PLC New Spons ADR(DGED) | COM | 25243Q205 | $2.3K | 17,881 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 33,776 | 0.0% |
| Banco Santander Cen Spon ADR(SAN) | COM | 05964H105 | $2.4K | 231,968 | 0.0% |
| EBay Inc(EBAY) | COM | 278642103 | $2.4K | 48,488 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.5K | 31,938 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.5K | 59,750 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.5K | 49,470 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.6K | 41,730 | 0.0% |