Q4 2014 Holdings
Filed 2015-02-05 | 813 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services, Inc.(PWR) | Com | 74762E102 | $4.1K | 143,544 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $4.3K | 49,021 | 0.0% |
| Google Inc | Com | 38259P508 | $4.4K | 8,299 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.5K | 60,880 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Com | 693475105 | $4.8K | 52,744 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.8K | 104,164 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $4.9K | 52,503 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $5.0K | 92,387 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.0K | 56,050 | 0.0% |
| Aqua America Inc. | Com | 03836W103 | $5.0K | 188,472 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $5.1K | 139,724 | 0.0% |
| Chubb Corporation | Com | 171232101 | $5.2K | 49,959 | 0.0% |
| Monsanto Co. | Com | 61166W101 | $5.3K | 44,125 | 0.0% |
| Cerner Corporation(CERNCHF) | Com | 156782104 | $5.3K | 81,710 | 0.0% |
| EMC Corp | Com | 268648102 | $5.4K | 180,519 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $5.5K | 56,708 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $5.5K | 67,123 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $5.6K | 153,558 | 0.0% |
| HCC Insurance Holdings Inc | Com | 404132102 | $5.6K | 104,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.6K | 90,109 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $5.7K | 517,607 | 0.0% |
| PPL Corp COM(PPL) | Com | 69351T106 | $5.8K | 158,773 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.0K | 132,842 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.1K | 48,287 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $6.3K | 116,891 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.4K | 42,935 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $6.5K | 68,854 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $6.5K | 122,345 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $6.6K | 35,453 | 0.0% |
| IBM(IBM) | Com | 459200101 | $6.7K | 41,637 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.7K | 70,067 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.8K | 92,961 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $6.8K | 29,600 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.9K | 73,200 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $7.3K | 158,149 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $7.5K | 99,502 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $7.6K | 83,042 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $7.8K | 183,654 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $7.8K | 157,899 | 0.0% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $7.9K | 252,385 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $8.0K | 128,893 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.6K | 76,964 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.6K | 94,904 | 0.1% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $8.9K | 905,377 | 0.1% |
| Novartis AG(NVSN) | Com | 66987V109 | $9.1K | 97,988 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.3K | 88,852 | 0.1% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $9.3K | 866,312 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $9.4K | 26,398 | 0.1% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $9.6K | 83,243 | 0.1% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $9.7K | 2,450,428 | 0.1% |