Q1 2014 Holdings
Filed 2014-05-19 | 626 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | CS | 882508104 | $51.1K | 1,084 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $51.1K | 450 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | CS | 109043109 | $51.2K | 2,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CS | 165167107 | $51.8K | 2,023 | 0.0% |
| General Motors Co(GM) | CS | 37045V100 | $52.1K | 1,515 | 0.0% |
| Nbt Bancorp Inc(NBTB) | CS | 628778102 | $52.6K | 2,150 | 0.0% |
| Syngenta Ag | CS | 87160A100 | $53.0K | 700 | 0.0% |
| Forest Labs Inc | CS | 345838106 | $53.7K | 582 | 0.0% |
| Chemed Corporation New(CHE) | CS | 16359R103 | $53.8K | 601 | 0.0% |
| Europe, Australasia & Far East(EFA) | UI | 464287465 | $53.8K | 800 | 0.0% |
| Sysco Corp Com(SYY) | CS | 871829107 | $54.2K | 1,500 | 0.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $54.5K | 4,030 | 0.0% |
| IShares S&P Midcap Value Etf.(IJJ) | CS | 464287705 | $55.4K | 460 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CS | 56585A102 | $56.5K | 649 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $57.9K | 2,000 | 0.0% |
| Healthcare Svcs Grp Inc(HCSG) | CS | 421906108 | $58.8K | 2,025 | 0.0% |
| Wellpoint Inc Com | CS | 94973V107 | $59.7K | 600 | 0.0% |
| Aetna Inc | CS | 00817Y108 | $61.0K | 814 | 0.0% |
| Energizer Hldgs Inc | CS | 29266R108 | $61.5K | 610 | 0.0% |
| iShares Tr Index DJ US Healthc(IYH) | CS | 464287762 | $61.5K | 500 | 0.0% |
| Oneok Partners Lp Unit Ltd Par | CS | 68268N103 | $61.6K | 1,150 | 0.0% |
| Centurytel Inc(CTLEUR) | CS | 156700106 | $62.3K | 1,898 | 0.0% |
| Bancorpsouth Inc | CS | 59692103 | $62.4K | 2,500 | 0.0% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $63.6K | 2,050 | 0.0% |
| Keycorp(KEY) | CS | 493267108 | $65.5K | 4,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | CS | 171798101 | $65.5K | 550 | 0.0% |
| Time Warner Cable Inc | CS | 88732J207 | $65.8K | 480 | 0.0% |
| Ingersoll-Rand(IR) | CS | G47791101 | $66.6K | 1,163 | 0.0% |
| IShares Msci Singapore Etf. | CS | 464286673 | $68.6K | 5,250 | 0.0% |
| Scana Corp | CS | 80589M102 | $69.0K | 1,344 | 0.0% |
| Buckeye Partners L P Unit Ltd | CS | 118230101 | $69.4K | 925 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $69.5K | 790 | 0.0% |
| Holly Energy Partners L P Com | CS | 435763107 | $69.7K | 2,100 | 0.0% |
| Precision Castparts Corp | CS | 740189105 | $70.0K | 277 | 0.1% |
| Washington Real Estate Invt Tr(ELME) | CS | 939653101 | $71.6K | 3,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $74.0K | 284 | 0.1% |
| Sigma Aldrich | CS | 826552101 | $74.7K | 800 | 0.1% |
| Wisdomtree Trust Div Ex-Finl F(AIVL) | CS | 97717W406 | $75.2K | 1,070 | 0.1% |
| Lazard Ltd Shs A(LAZ) | CS | G54050102 | $75.3K | 1,600 | 0.1% |
| KLD 400 Social Index Fund(DSI) | UI | 464288570 | $77.3K | 1,100 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | UI | 92206C409 | $77.3K | 966 | 0.1% |
| Apollo Global Management | CS | 37612306 | $79.5K | 2,500 | 0.1% |
| Accenture Plc Ireland Shs Clas(ACN) | CS | G1151C101 | $79.7K | 1,000 | 0.1% |
| Northeast Utils Com | CS | 664397106 | $80.4K | 1,767 | 0.1% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $80.8K | 1,000 | 0.1% |
| Thomson Reuters Corp | CS | 884903105 | $82.1K | 2,400 | 0.1% |
| IShares Tr Barclays Bond(IEI) | GB | 464288661 | $84.6K | 701 | 0.1% |
| Fortune Brands Hm & Sec(FBIN) | CS | 34964C106 | $84.7K | 2,013 | 0.1% |
| Select Sector Spdr Tr Sbi Int-(XLK) | UI | 81369Y803 | $86.6K | 2,383 | 0.1% |
| US Bancorp Del Com(USB) | CS | 902973304 | $91.1K | 2,125 | 0.1% |