Q2 2014 Holdings
Filed 2014-07-25 | 133 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renhe Commerical Holdings Comp | COM | G75004104 | $1 | 40,000 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $39 | 10,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $203 | 2,850 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | COM | 921908604 | $217 | 9,853 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $225 | 3,150 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $229 | 3,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $230 | 5,355 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $237 | 3,046 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $237 | 10,057 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $249 | 11,446 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $251 | 5,250 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $256 | 11,128 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $260 | 7,650 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $294 | 4,313 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $301 | 22,800 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $303 | 5,000 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $333 | 3,050 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $381 | 7,000 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $381 | 8,764 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $389 | 3,500 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $396 | 45,400 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $401 | 3,120 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $410 | 11,616 | 0.0% |
| Boeing(BA) | COM | 097023105 | $411 | 3,232 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $411 | 3,520 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $435 | 8,894 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $441 | 2,100 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $452 | 4,532 | 0.0% |
| Everest RE Group Ltd(EG) | COM | G3223R108 | $457 | 2,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $515 | 5,550 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $668 | 8,507 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $694 | 15,877 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $714 | 7,529 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $725 | 9,212 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $772 | 12,423 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $788 | 22,200 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $876 | 12,859 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $885 | 14,025 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $892 | 14,275 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $909 | 4,648 | 0.0% |
| Monitise PLC | COM | G6258F105 | $945 | 1,073,800 | 0.0% |
| Comcast Cl A Special | COM | 20030N200 | $1.0K | 19,650 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.1K | 18,987 | 0.0% |
| Vodafone Group plc ADS(VOD) | COM | 92857W308 | $1.1K | 33,339 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 14,320 | 0.0% |
| Google Class A | COM | 38259P508 | $1.2K | 2,003 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.2K | 15,100 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $1.3K | 20,543 | 0.0% |
| Stone Ridge US Master Variance | COM | 861728855 | $1.3K | 122,816 | 0.0% |
| Google Class C | COM | 38259P706 | $1.3K | 2,284 | 0.0% |