Q4 2013 Holdings
Filed 2014-01-27 | 106 holdings | $715.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SanDisk Corp | COM | 80004C101 | $34.9K | 494 | 4.9% |
| Boeing Co | COM | 97023105 | $33.2K | 243 | 4.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $31.4K | 639 | 4.4% |
| AT&T Inc.(T) | COM | 00206R102 | $27.0K | 767 | 3.8% |
| General Electric Co | COM | 369604103 | $26.7K | 954 | 3.7% |
| Loews Corp(L) | COM | 540424108 | $26.6K | 550 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.2K | 286 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 675 | 3.5% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $25.0K | 555 | 3.5% |
| Allergan Inc | COM | 18490102 | $24.7K | 223 | 3.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.2K | 213 | 3.1% |
| CA Technologies | COM | 12673P105 | $21.5K | 638 | 3.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $19.6K | 418 | 2.7% |
| BP plc | COM | 55622104 | $18.8K | 387 | 2.6% |
| Medtronic Inc | COM | 585055106 | $18.5K | 323 | 2.6% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $16.9K | 132 | 2.4% |
| V F Corp(VFC) | COM | 918204108 | $16.5K | 265 | 2.3% |
| iShs iBoxx TR GS ETF(LQD) | ETF | 464287242 | $15.5K | 136 | 2.2% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.2K | 315 | 2.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.0K | 127 | 2.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.7K | 299 | 1.9% |
| NetScout Systems(NTCT) | COM | 64115T104 | $13.7K | 463 | 1.9% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $13.6K | 175 | 1.9% |
| Axiall Corp | COM | 05463D100 | $12.9K | 273 | 1.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.6K | 242 | 1.8% |
| Amgen Inc | COM | 31162100 | $12.0K | 105 | 1.7% |
| Intl Business Mach(IBM) | COM | 459200101 | $10.3K | 55 | 1.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.6K | 51 | 1.3% |
| Wendys(WEN) | COM | 95058W100 | $9.0K | 1,036 | 1.3% |
| Joy Global Inc | COM | 481165108 | $8.7K | 148 | 1.2% |
| Erie Indemnity Co(ERIE) | CLA | 29530P102 | $7.1K | 98 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.1K | 162 | 1.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $7.0K | 213 | 1.0% |
| EMC Corp. | COM | 268648102 | $6.6K | 261 | 0.9% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6.4K | 178 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 244 | 0.9% |
| Bank of NY Mellon | COM | 64058100 | $6.3K | 180 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2K | 237 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 200 | 0.9% |
| Inter Parfums(IPAR) | COM | 458334109 | $4.8K | 135 | 0.7% |
| Ingersoll Rand(IR) | COM | G47791101 | $4.6K | 75 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 44 | 0.6% |
| Voxx Intl Corp | COM | 91829F104 | $4.3K | 257 | 0.6% |
| iShares Msci Japan ETF | ETF | 464286848 | $4.3K | 352 | 0.6% |
| Headwaters Inc | COM | 42210P102 | $4.1K | 419 | 0.6% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $3.4K | 80 | 0.5% |
| F.N.B. Corp(FNB) | COM | 302520101 | $3.3K | 261 | 0.5% |
| Windstream Holdings | COM | 97382A101 | $2.5K | 315 | 0.4% |
| Chart Industries(GTLS) | COM | 16115Q308 | $2.3K | 24 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 68 | 0.3% |