Q3 2014 Holdings
Filed 2014-11-04 | 241 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 384,724 | 87.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 13,640 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 158,270 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.0K | 65,781 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 138,567 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.6K | 121,264 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 83,309 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 73,204 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.3K | 89,326 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 129,204 | 0.1% |
| Portfolio Recovery Associates | COM | 73640Q105 | $6.4K | 122,705 | 0.1% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $6.2K | 137,412 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $5.4K | 44,709 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.2K | 124,515 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.1K | 73,433 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 62,752 | 0.1% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.0K | 50,227 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.8K | 146,565 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 37,832 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 53,726 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.6K | 118,721 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 53,311 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 66,160 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $4.1K | 131,210 | 0.0% |
| Egshares Emerging Markets Cons | ETF | 268461779 | $4.0K | 154,208 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.0K | 47,863 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.8K | 43,050 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.8K | 35,661 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $3.8K | 6,381 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.7K | 100,635 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $3.7K | 34,391 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $3.7K | 6,376 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.6K | 104,389 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.5K | 25,684 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 41,317 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.3K | 17,568 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 103,700 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.2K | 12,771 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 186,135 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $3.2K | 104,929 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 39,473 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $3.1K | 42,013 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.8K | 52,825 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.7K | 41,066 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $2.7K | 52,475 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 34,204 | 0.0% |
| Qihoo 360 Technology Co ADR | COM | 74734M109 | $2.5K | 36,623 | 0.0% |
| The Wendy's Co.(WEN) | COM | 95058W100 | $2.4K | 285,226 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $2.3K | 35,356 | 0.0% |
| Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $2.2K | 24,550 | 0.0% |