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RKL Wealth Management LLC

Q1 2014 Holdings

Filed 2014-04-29 | 59 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Dynamics Corp(GD)COM369550108$2272,0840.0%
Philip Morris Intl Inc(PM)COM718172109$2342,8620.0%
Susquehanna Bancshares Inc PCOM869099101$23921,0080.0%
IShares(IWM)RUSSELL 2000 ETF464287655$2402,0590.0%
Procter & Gamble Co(PG)COM742718109$2513,1150.0%
Verizon Communications Inc(VZ)COM92343V104$2565,3890.0%
M&T Bk Corp(MTB)COM55261F104$2662,1940.0%
Dentsply Intl Inc NewCOM249030107$3026,5500.0%
AT&T Inc(T)COM00206R102$3169,0150.0%
Seattle Genetics IncCOM812578102$3397,4430.0%
PPL Corp(PPL)COM69351T106$35310,6550.0%
Intl Business Machines(IBM)COM459200101$3551,8440.0%
Netflix Inc(NFLX)COM64110L106$3661,0410.0%
Fulton Finl Corp PA(FULT)COM360271100$36729,1360.0%
Altria Group Inc(MO)COM02209S103$40810,9040.0%
Aflac IncCOM1055102$4326,8450.0%
Hershey Co(HSY)COM427866108$4324,1380.0%
Coca Cola Co(KO)COM191216100$45811,8500.0%
Exxon Mobil Corp(XOM)COM30231G102$4774,8820.0%
Flexsteel Industries Inc(FLXS)COM339382103$49113,0640.0%
IShares(IVV)CORE S&P 500 ETF464287200$4962,6350.0%
Berkshire Hathaway Inc delCL B NEW84670702$5764,6100.0%
Tortoise Energy InfrastructureCOM89147L100$58912,8550.0%
Colgate Palmolive Co(CL)COM194162103$6019,2620.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$74513,8990.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$1.2K40,4750.0%
Panera Bread CoCL A69840W108$1.5K8,2380.0%
Prudential Finl Inc(PRU)COM744320102$1.5K17,2080.0%
State Street Corp(STT)COM857477103$1.7K23,8850.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$2.1K54,5320.0%
Nike Inc(NKE)CL B654106103$2.2K29,1050.0%
Apple IncCOM37833100$2.2K4,1500.0%
Roper Industries Inc New(ROP)COM776696106$2.4K18,0800.0%
Celgene Corp(CELG)COM151020104$2.7K19,2400.0%
Wynn Resorts Ltd(WYNN)COM983134107$2.8K12,3980.0%
EOG Res Inc(EOG)COM26875P101$2.9K14,6180.0%
Price T Rowe Group Inc(TROW)COM74144T108$2.9K34,9000.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$3.1K139,8800.0%
Mid Amer Apt Cmntys Inc(MAA)COM59522J103$3.1K45,8300.0%
Johnson & Johnson(JNJ)COM478160104$3.4K34,9850.0%
Amazon com IncCOM23135106$3.6K10,6660.0%
McDonalds Corp(MCD)COM580135101$3.7K38,1160.0%
Automatic Data Processing IncCOM53015103$3.8K49,3450.0%
Schein Henry Inc(HSIC)COM806407102$4.2K34,7950.0%
Mastercard Inc(MA)CL A57636Q104$4.7K62,3510.1%
Disney Walt Co(DIS)COM DISNEY254687106$4.9K61,5820.1%
Chevron Corp New(CVX)COM166764100$5.0K41,6950.1%
Canadian National Railway Co(CNI)COM136375102$5.0K88,2600.1%
United Technologies Corp(UTXZ)COM913017109$5.3K45,0810.1%
Google IncCL A38259P508$6.0K5,4200.1%
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