Q3 2014 Holdings
Filed 2014-11-03 | 80 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Sugar Inc(RSGUF) | COM | 77519R102 | $41.8K | 10,000 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | COM | 67061T101 | $105.5K | 10,085 | 0.1% |
| ESB Finl Corp | COM | 26884F102 | $142.2K | 12,177 | 0.1% |
| Inland American Real Est Trust | COM | 457281103 | $145.4K | 20,957 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $207.7K | 3,006 | 0.2% |
| Sector Spdr - Energy(XLE) | COM | 81369Y506 | $214.9K | 2,371 | 0.2% |
| iShares S&P Midcap 400 Index(IJH) | COM | 464287507 | $218.4K | 1,597 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $223.4K | 4,156 | 0.2% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $245.6K | 2,945 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $252.8K | 2,762 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $254.5K | 6,120 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $265.3K | 2,798 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $272.4K | 4,000 | 0.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $282.3K | 3,165 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $299.4K | 5,183 | 0.2% |
| WisdomTree Emrg Mkts Local Deb(ELD) | COM | 97717X867 | $312.5K | 7,007 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $315.2K | 3,540 | 0.2% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $318.4K | 3,720 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $319.8K | 3,435 | 0.2% |
| Sector Spdr - Consumer Staples(XLP) | COM | 81369Y308 | $333.6K | 7,395 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $398.5K | 11,446 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $425.7K | 5,633 | 0.3% |
| E.on SE(EONGY) | COM | 268780103 | $426.7K | 23,400 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $428.8K | 7,233 | 0.3% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $450.3K | 7,023 | 0.4% |
| Xerox Corp | COM | 984121103 | $473.3K | 35,773 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $496.5K | 9,931 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $508.5K | 6,120 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $547.6K | 15,540 | 0.4% |
| Cooper Cos Inc | COM | 216648402 | $547.6K | 3,516 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $549.2K | 486 | 0.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $567.9K | 2,887 | 0.4% |
| Western Asset Muni High Inc(MHF) | COM | 95766N103 | $630.1K | 86,795 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $681.6K | 9,116 | 0.5% |
| Good Year Tire & Rubber Co(GT) | COM | 382550101 | $687.5K | 30,440 | 0.5% |
| General Electric Co | COM | 369604103 | $688.3K | 26,864 | 0.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $711.9K | 7,143 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $723.4K | 7,180 | 0.6% |
| Telefonica Brasil SA | COM | 87936R106 | $733.8K | 37,285 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $770.3K | 6,047 | 0.6% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $781.8K | 25,615 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $787.1K | 8,407 | 0.6% |
| Vanguard Mid Cap Value Index(VOE) | COM | 922908512 | $811.0K | 9,552 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $910.7K | 7,670 | 0.7% |
| WisdomTree Em Mkts Equity Inc(DEM) | COM | 97717W315 | $949.6K | 19,875 | 0.7% |
| Sysco Corporation(SYY) | COM | 871829107 | $965.8K | 25,450 | 0.8% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $977.7K | 8,565 | 0.8% |
| Schlumberger Inc(SLB) | COM | 806857108 | $1.1M | 10,328 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 18,850 | 0.8% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $1.1M | 12,734 | 0.8% |