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 |
|---|---|---|---|---|---|
| Templeton Global Inc. | COM | 880198106 | $79 | 10,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $203 | 2,209 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $206 | 4,338 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $217 | 6,615 | 0.0% |
| Chubb Corp | COM | 171232101 | $221 | 2,424 | 0.0% |
| Fuel Systems Sols | COM | 35952W103 | $232 | 26,050 | 0.0% |
| Comcast Sp A | CLA | 20030N200 | $237 | 4,421 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $237 | 4,581 | 0.0% |
| DuPont Inc. | COM | 263534109 | $257 | 3,584 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $265 | 2,793 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $267 | 4,262 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $269 | 3,887 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $270 | 3,750 | 0.0% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $283 | 4,780 | 0.0% |
| Google C Non-Voting | COM | 38259P706 | $286 | 495 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $289 | 4,032 | 0.0% |
| Google Inc A | CLA | 38259P508 | $297 | 505 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $299 | 1,627 | 0.0% |
| Reynolds American | COM | 761713106 | $303 | 5,128 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $305 | 2,470 | 0.0% |
| 21st Century Fox | CLA | 90130A101 | $308 | 8,982 | 0.0% |
| Air Prods & Chem(APD) | COM | 009158106 | $334 | 2,565 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $336 | 3,672 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $349 | 3,917 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $355 | 6,847 | 0.0% |
| IShs iBoxx TR GS ETF(LQD) | ETF | 464287242 | $366 | 3,100 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $389 | 6,454 | 0.0% |
| IShs Tr S&P 100 ETF(OEF) | ETF | 464287101 | $425 | 4,819 | 0.0% |
| IShs Core S&P 500(IVV) | ETF | 464287200 | $451 | 2,273 | 0.0% |
| Rockwell Collins | COM | 774341101 | $487 | 6,199 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $578 | 13,825 | 0.0% |
| American Express(AXP) | COM | 025816109 | $591 | 6,749 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $648 | 9,933 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $770 | 16,768 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $821 | 9,848 | 0.0% |
| 1/100 Berkshire Htwy Brk A | CLA | 084990175 | $828 | 400 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CLB | 084670702 | $832 | 6,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,885 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0K | 8,683 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 10,535 | 0.0% |
| Universal Stainless | COM | 913837100 | $1.1K | 42,273 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,467 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 27,613 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,105 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.2K | 25,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,654 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 18,439 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,542 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,844 | 0.0% |