Q4 2014 Holdings
Filed 2015-01-26 | 130 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $1.5K | 12,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 11,923 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,050 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 52,712 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 31,779 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 18,206 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 18,668 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 23,290 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 25,759 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 16,185 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 12,923 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 46,721 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 13,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,966 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 81,832 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 27,113 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 19,686 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,906 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 26,876 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 42,855 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.9K | 28,818 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 19,867 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 35,868 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 21,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 22,232 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,436 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.0K | 91,404 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 16,297 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 51,159 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 58,837 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 28,943 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 50,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,257 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 77,363 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 40,540 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.3K | 30,536 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 27,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,852 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 27,708 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,513 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 25,479 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 22,919 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 63,512 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 26,026 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 41,778 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 32,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 32,310 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.2K | 30,769 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 46,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,566 | 0.0% |