Q1 2014 Holdings
Filed 2014-05-15 | 104 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $57 | 10,190 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $286 | 22,758 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $303 | 2,900 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $381 | 5,150 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $411 | 7,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420 | 10,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $441 | 3,707 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $473 | 9,900 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $520 | 60,110 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $584 | 8,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $601 | 3,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $704 | 20,066 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $705 | 12,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723 | 15,201 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $750 | 23,380 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 30,585 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 30,400 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 24,530 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 25,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,378 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 15,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 50,901 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.3K | 65,751 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 63,924 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 29,150 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.6K | 407,570 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.0K | 549,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 31,675 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.1K | 258,480 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.4K | 94,900 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.7K | 105,860 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.4K | 135,570 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 134,722 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 115,892 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.6K | 236,090 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3K | 165,180 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 106,697 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.9K | 113,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 113,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.3K | 264,515 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.7K | 647,517 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.7K | 241,550 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.2K | 467,115 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.3K | 343,620 | 0.0% |
| General Electric Co | COM | 369604103 | $20.8K | 801,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 518,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 216,387 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.4K | 263,420 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.1K | 262,765 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.0K | 638,765 | 0.0% |