Q2 2014 Holdings
Filed 2014-08-05 | 115 holdings | $795.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SanDisk Corp | COM | 80004C101 | $46.9K | 449 | 5.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $32.3K | 660 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $31.0K | 243 | 3.9% |
| AT&T Inc.(T) | COM | 00206R102 | $30.9K | 873 | 3.9% |
| Loews Corp(L) | COM | 540424108 | $30.0K | 681 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 661 | 3.5% |
| General Electric Co | COM | 369604103 | $25.7K | 980 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.6K | 275 | 3.2% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $25.5K | 534 | 3.2% |
| CA Technologies | COM | 12673P105 | $25.2K | 876 | 3.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.2K | 512 | 3.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.5K | 211 | 2.9% |
| Allergan Inc | COM | 018490102 | $21.5K | 127 | 2.7% |
| BP plc(BP) | COM | 055622104 | $21.5K | 407 | 2.7% |
| Medtronic Inc | COM | 585055106 | $20.8K | 326 | 2.6% |
| NetScout Systems(NTCT) | COM | 64115T104 | $20.4K | 461 | 2.6% |
| Urban Outfitters(URBN) | COM | 917047102 | $19.3K | 571 | 2.4% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $19.2K | 411 | 2.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $18.8K | 517 | 2.4% |
| IShs iBoxx TR GS ETF(LQD) | ETF | 464287242 | $17.1K | 144 | 2.2% |
| Axiall Corp | COM | 05463D100 | $16.9K | 358 | 2.1% |
| V F Corp(VFC) | COM | 918204108 | $16.5K | 263 | 2.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $16.2K | 129 | 2.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.9K | 308 | 2.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.9K | 127 | 2.0% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $15.2K | 171 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 104 | 1.5% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.3K | 49 | 1.3% |
| Intl Business Mach(IBM) | COM | 459200101 | $9.9K | 54 | 1.2% |
| Joy Global Inc | COM | 481165108 | $9.0K | 147 | 1.1% |
| Wendys(WEN) | COM | 95058W100 | $7.8K | 913 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.7K | 161 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 245 | 1.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $7.3K | 88 | 0.9% |
| Erie Indemnity Co(ERIE) | CLA | 29530P102 | $7.0K | 94 | 0.9% |
| FirstEnergy Corp(FE) | COM | 337932107 | $6.8K | 195 | 0.9% |
| EMC Corp. | COM | 268648102 | $6.6K | 252 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2K | 232 | 0.8% |
| Bank of NY Mellon(BK) | COM | 064058100 | $6.1K | 164 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 197 | 0.7% |
| Headwaters Inc | COM | 42210P102 | $5.8K | 416 | 0.7% |
| Ingersoll Rand(IR) | COM | G47791101 | $4.7K | 75 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 46 | 0.6% |
| Inter Parfums(IPAR) | COM | 458334109 | $4.5K | 154 | 0.6% |
| IShs Msci Japan ETF | ETF | 464286848 | $4.0K | 330 | 0.5% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $3.2K | 77 | 0.4% |
| F.N.B. Corp(FNB) | COM | 302520101 | $3.2K | 247 | 0.4% |
| II-VI Inc | COM | 902104108 | $3.1K | 215 | 0.4% |
| Windstream Holdings | COM | 97382A101 | $3.1K | 308 | 0.4% |
| Voxx Intl Corp | COM | 91829F104 | $2.9K | 307 | 0.4% |