Q4 2014 Holdings
Filed 2015-01-23 | 210 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion(TD) | COM | 891160509 | $302 | 6,328 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $319 | 4,301 | 0.0% |
| Google Cl C | COM | 38259P706 | $321 | 611 | 0.0% |
| Buckeye Ptrs | UT LP | 118230101 | $326 | 4,309 | 0.0% |
| Vanguard ConsDiscr(VCR) | COM | 92204A108 | $326 | 2,790 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $333 | 6,200 | 0.0% |
| Equity Commonwelth(HP5A) | COM | 294628102 | $333 | 12,973 | 0.0% |
| Manitowoc | COM | 563571108 | $336 | 15,225 | 0.0% |
| Sunoco Logistics | COM | 86764L108 | $339 | 8,136 | 0.0% |
| ConAgra(CAG) | COM | 205887102 | $344 | 9,492 | 0.0% |
| Pimco ETF(MINT) | ETF | 72201R833 | $347 | 3,435 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $347 | 3,346 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $350 | 1,862 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $351 | 6,050 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $355 | 3,753 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $358 | 4,149 | 0.0% |
| Regency Energy | COM | 75885Y107 | $362 | 15,090 | 0.0% |
| Staples | COM | 855030102 | $365 | 20,145 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $365 | 2,913 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $368 | 10,138 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $372 | 10,049 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $388 | 4,520 | 0.0% |
| Anadarko Pet(APC3EUR) | COM | 032511107 | $391 | 4,745 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $394 | 1,900 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $402 | 2,090 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $403 | 11,915 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $407 | 9,562 | 0.0% |
| Mondelez | COM | 607209105 | $409 | 11,267 | 0.0% |
| Textron(TXT) | COM | 883203101 | $421 | 10,010 | 0.0% |
| SunTrust Banks | COM | 867914103 | $424 | 10,129 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $427 | 4,480 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $428 | 5,005 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $431 | 10,118 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $435 | 10,902 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $446 | 4,422 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $456 | 3,694 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $458 | 11,751 | 0.0% |
| Medtronic Inc | COM | 585055106 | $460 | 6,375 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $466 | 8,507 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $469 | 6,020 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $470 | 9,495 | 0.0% |
| Anheuser-Busch | COM | 035229103 | $488 | 4,350 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $497 | 9,277 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $505 | 5,865 | 0.0% |
| Dow Chemical | COM | 260543103 | $510 | 11,197 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $512 | 17,737 | 0.0% |
| PPG Ind(PPG) | COM | 693506107 | $514 | 2,225 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $523 | 5,243 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $549 | 6,430 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $549 | 10,715 | 0.0% |