Q1 2014 Holdings
Filed 2014-05-07 | 97 holdings | $725.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SanDisk Corp | COM | 80004C101 | $40.0K | 492 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $30.8K | 246 | 4.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $30.3K | 637 | 4.2% |
| AT&T Inc.(T) | COM | 00206R102 | $29.3K | 834 | 4.0% |
| Allergan Inc | COM | 018490102 | $27.4K | 221 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 666 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.9K | 279 | 3.6% |
| General Electric Co | COM | 369604103 | $25.5K | 986 | 3.5% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $25.2K | 551 | 3.5% |
| Loews Corp(L) | COM | 540424108 | $24.7K | 561 | 3.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.4K | 212 | 3.2% |
| Medtronic Inc | COM | 585055106 | $20.3K | 330 | 2.8% |
| CA Technologies | COM | 12673P105 | $19.8K | 639 | 2.7% |
| BP plc(BP) | COM | 055622104 | $19.7K | 410 | 2.7% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $19.7K | 414 | 2.7% |
| NetScout Systems(NTCT) | COM | 64115T104 | $17.5K | 465 | 2.4% |
| IShs iBoxx TR GS ETF(LQD) | ETF | 464287242 | $17.1K | 146 | 2.4% |
| V F Corp(VFC) | COM | 918204108 | $16.5K | 266 | 2.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.0K | 295 | 2.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.9K | 128 | 2.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $15.8K | 132 | 2.2% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.4K | 312 | 2.1% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $15.0K | 172 | 2.1% |
| Axiall Corp | COM | 05463D100 | $14.1K | 314 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 105 | 1.8% |
| Kinder Morgan(KMI) | COM | 49456B101 | $10.7K | 329 | 1.5% |
| Intl Business Mach(IBM) | COM | 459200101 | $10.5K | 55 | 1.5% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.6K | 49 | 1.3% |
| Joy Global Inc | COM | 481165108 | $8.6K | 148 | 1.2% |
| Wendys(WEN) | COM | 95058W100 | $8.5K | 928 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.6K | 161 | 1.0% |
| EMC Corp. | COM | 268648102 | $7.0K | 256 | 1.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $6.7K | 198 | 0.9% |
| Erie Indemnity Co(ERIE) | CLA | 29530P102 | $6.6K | 95 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.4K | 234 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 199 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 238 | 0.8% |
| Bank of NY Mellon(BK) | COM | 064058100 | $6.0K | 169 | 0.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $5.8K | 73 | 0.8% |
| Headwaters Inc | COM | 42210P102 | $5.6K | 422 | 0.8% |
| Inter Parfums(IPAR) | COM | 458334109 | $4.8K | 132 | 0.7% |
| Ingersoll Rand(IR) | COM | G47791101 | $4.3K | 76 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 44 | 0.6% |
| Voxx Intl Corp | COM | 91829F104 | $4.3K | 311 | 0.6% |
| IShs Msci Japan ETF | ETF | 464286848 | $3.8K | 333 | 0.5% |
| F.N.B. Corp(FNB) | COM | 302520101 | $3.4K | 253 | 0.5% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $3.2K | 78 | 0.4% |
| Windstream Holdings | COM | 97382A101 | $2.6K | 310 | 0.4% |
| Hospira | COM | 441060100 | $2.4K | 55 | 0.3% |
| II-VI Inc | COM | 902104108 | $2.2K | 144 | 0.3% |