Q2 2014 Holdings
Filed 2014-08-15 | 71 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $91 | 9,533 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | COM | 67061T101 | $104 | 10,085 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $129 | 9,968 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $215 | 3,006 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $216 | 4,118 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | COM | 464287507 | $228 | 1,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 7,381 | 0.0% |
| Sector Spdr - Energy(XLE) | COM | 81369Y506 | $237 | 2,371 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $247 | 6,005 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $272 | 4,113 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $290 | 4,000 | 0.0% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $301 | 3,384 | 0.0% |
| Sector Spdr - Consumer Staples(XLP) | COM | 81369Y308 | $330 | 7,395 | 0.0% |
| WisdomTree Emrg Mkts Local Deb(ELD) | COM | 97717X867 | $343 | 7,212 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $377 | 7,696 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $412 | 7,116 | 0.0% |
| Xerox Corp | COM | 984121103 | $445 | 35,768 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $451 | 3,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 13,593 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $491 | 7,176 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $502 | 2,389 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $506 | 6,385 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $559 | 486 | 0.0% |
| General Electric Co | COM | 369604103 | $562 | 21,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $599 | 6,446 | 0.0% |
| Western Asset Muni High Inc(MHF) | COM | 95766N103 | $640 | 86,795 | 0.0% |
| Vanguard Mid Cap Value Index(VOE) | COM | 922908512 | $665 | 7,645 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $687 | 16,536 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $711 | 7,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $718 | 9,061 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $749 | 8,322 | 0.1% |
| Telefonica Brasil SA | COM | 87936R106 | $764 | 37,275 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $769 | 6,047 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $849 | 7,620 | 0.1% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $873 | 25,250 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $928 | 24,785 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $960 | 19,165 | 0.1% |
| Spdr S&P 500 Trust Series 1(SPY) | COM | 78462F103 | $987 | 5,045 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $991 | 12,699 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $999 | 11,033 | 0.1% |
| WisdomTree Em Mkts Equity Inc(DEM) | COM | 97717W315 | $1.0K | 19,873 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $1.0K | 8,300 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 14,688 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.1K | 8,475 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 18,747 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 39,276 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,620 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,009 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $1.2K | 19,244 | 0.1% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $1.2K | 6,662 | 0.1% |