Q3 2014 Holdings
Filed 2014-11-07 | 104 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries(GTLS) | COM | 16115Q308 | $5.4M | 88,504 | 57.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,477 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 59,444 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $212.0K | 2,774 | 2.3% |
| SanDisk Corp | COM | 80004C101 | $44.0K | 449,115 | 0.5% |
| Verizon Comm(VZ) | COM | 92343V104 | $33.0K | 660,158 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $32.3K | 253,681 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $30.8K | 874,136 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 655,360 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $28.4K | 681,337 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.7K | 275,784 | 0.3% |
| General Electric Co | COM | 369604103 | $25.3K | 987,637 | 0.3% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $25.2K | 294,363 | 0.3% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $25.1K | 528,499 | 0.3% |
| CA Technologies | COM | 12673P105 | $24.5K | 877,204 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.7K | 211,363 | 0.2% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $21.8K | 479,931 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.7K | 511,955 | 0.2% |
| BP plc(BP) | COM | 055622104 | $21.2K | 482,897 | 0.2% |
| NetScout Systems(NTCT) | COM | 64115T104 | $21.0K | 458,370 | 0.2% |
| Urban Outfitters(URBN) | COM | 917047102 | $21.0K | 571,300 | 0.2% |
| Medtronic Inc | COM | 585055106 | $20.3K | 327,854 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $19.8K | 515,192 | 0.2% |
| Allergan Inc | COM | 018490102 | $19.0K | 106,784 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $17.5K | 265,040 | 0.2% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.1K | 308,165 | 0.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $15.8K | 138,269 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 103,627 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $13.9K | 126,669 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.3K | 279,368 | 0.1% |
| Axiall Corp | COM | 05463D100 | $12.7K | 355,579 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $10.3K | 54,064 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.7K | 49,473 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $9.1K | 722,683 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 238,285 | 0.1% |
| Joy Global Inc | COM | 481165108 | $8.0K | 146,371 | 0.1% |
| Wendys(WEN) | COM | 95058W100 | $7.5K | 910,256 | 0.1% |
| EMC Corp. | COM | 268648102 | $7.4K | 252,942 | 0.1% |
| Erie Indemnity Co(ERIE) | CLA | 29530P102 | $7.0K | 92,956 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.8K | 231,607 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $6.5K | 167,780 | 0.1% |
| Inter Parfums(IPAR) | COM | 458334109 | $6.0K | 219,409 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 197,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 45,080 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $4.2K | 74,326 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $4.0K | 427,781 | 0.0% |
| IShs Msci Japan ETF | ETF | 464286848 | $3.8K | 325,788 | 0.0% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $3.4K | 76,390 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $3.3K | 306,254 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $3.0K | 249,502 | 0.0% |