Q1 2014 Holdings
Filed 2014-04-23 | 128 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $4.2K | 7,862 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.3K | 130,557 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $4.4K | 43,731 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $4.5K | 118,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 116,764 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.5K | 36,016 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.5K | 46,454 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $4.8K | 63,474 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.9K | 67,098 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4.9K | 89,700 | 0.1% |
| Brinker International Inc.(EAT) | COM | 109641100 | $5.2K | 98,570 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4K | 69,742 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $5.4K | 147,414 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.6K | 67,272 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $5.9K | 67,749 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.4K | 85,318 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.7K | 110,058 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.8K | 57,826 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $6.9K | 34,414 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.9K | 169,125 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.1K | 59,792 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.8K | 79,448 | 0.1% |
| General Electric Company | COM | 369604103 | $8.4K | 324,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 91,981 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $249.0K | 2,229 | 2.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 46,185 | 24.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 35,317 | 25.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $4.3M | 278,675 | 44.7% |