Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors holds 210 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 4.9 $8.3M 443k 18.70
Potlatch Corporation (PCH) 3.5 $5.9M 148k 39.68
Encana Corp 2.9 $4.9M 281k 17.33
D Archer-daniels Midla Nd Co Com Common Stock 0 2.8 $4.7M 126k 36.84
Industries N shs - a - (LYB) 2.7 $4.5M 62k 73.23
Weyerhaeuser Company (WY) 2.6 $4.5M 156k 28.63
CSX Corporation (CSX) 2.6 $4.4M 172k 25.74
Tenaris (TS) 2.6 $4.4M 94k 46.78
Qualcomm (QCOM) 2.5 $4.2M 63k 67.33
TECO Energy 2.5 $4.2M 252k 16.54
National-Oilwell Var 2.4 $4.1M 52k 78.11
Imperial Oil (IMO) 2.4 $4.1M 93k 43.96
Novartis (NVS) 2.4 $4.0M 52k 76.70
Cenovus Energy (CVE) 2.3 $3.9M 130k 29.85
Intel Corporation (INTC) 2.1 $3.6M 158k 22.92
Church & Dwight (CHD) 2.1 $3.6M 60k 60.06
Norfolk Southern (NSC) 2.0 $3.4M 44k 77.36
Rayonier (RYN) 2.0 $3.4M 62k 55.64
Suntrust Banks Inc $1.00 Par Cmn 2.0 $3.4M 105k 32.42
SYSCO Corporation (SYY) 1.9 $3.1M 98k 31.83
Nextera Energy (NEE) 1.8 $3.0M 38k 80.16
Exxon Mobil Corporation (XOM) 1.7 $2.9M 34k 86.04
WisdomTree Japan Total Dividend (DXJ) 1.6 $2.8M 58k 47.93
Andersons Inc Com Stk 1.6 $2.7M 38k 69.90
China Fund (CHN) 1.6 $2.6M 122k 21.71
Spectra Energy 1.5 $2.5M 73k 34.23
Plum Creek Timber 1.4 $2.4M 52k 46.82
Pepsi (PEP) 1.4 $2.3M 29k 79.49
Spdr Euro Stoxx 50 Etf (FEZ) 1.3 $2.3M 59k 38.40
Boardwalk Pipeline 1.3 $2.2M 72k 30.37
Alexander & Baldwin Inc C ommon stock 0 1.3 $2.2M 61k 36.02
BECTON DICKINSON & CO Com Stk 1.3 $2.1M 21k 100.02
Pinnacle West Capital Corporation (PNW) 1.2 $2.0M 37k 54.73
General Electric Company 1.1 $1.9M 78k 23.90
Nuveen Muni Value Fund (NUV) 1.1 $1.8M 202k 9.13
John Wiley & Sons (WLY) 1.0 $1.7M 37k 47.70
E.I. du Pont de Nemours & Company 1.0 $1.7M 29k 58.56
Moog (MOG.A) 1.0 $1.7M 29k 58.67
Discover Financial Services (DFS) 1.0 $1.7M 33k 50.54
Pepco Holdings 0.9 $1.6M 86k 18.46
Deere & Company (DE) 0.9 $1.6M 19k 81.37
Matson (MATX) 0.9 $1.6M 60k 26.22
Potash Corp. Of Saskatchewan I 0.9 $1.5M 49k 31.29
Total (TTE) 0.9 $1.5M 26k 57.93
J Global (ZD) 0.9 $1.5M 31k 49.53
ConocoPhillips (COP) 0.9 $1.5M 22k 69.53
Agco Corp Com Usd0.01 0.8 $1.4M 23k 60.43
GlaxoSmithKline 0.7 $1.2M 25k 50.15
UnitedHealth (UNH) 0.7 $1.1M 16k 71.61
Abbott Laboratories 0.7 $1.1M 34k 33.20
Bp Plc-spons 0.6 $1.1M 26k 42.05
Government Properties Income Trust 0.6 $1.1M 45k 23.93
Bk Of Hawaii Corp 0.6 $1.0M 19k 54.45
People's United Financial 0.6 $988k 69k 14.38
Spdr S&p 500 Etf (SPY) 0.6 $919k 5.5k 168.01
Royal Dutch Shell 0.5 $905k 13k 68.87
BANK NEW YORK MELLON Corp Com Stk 0.5 $890k 30k 30.18
Pfizer (PFE) 0.5 $863k 30k 28.73
P.H. Glatfelter Company 0.5 $814k 30k 27.06
Via 0.5 $756k 9.0k 83.63
Consolidated-Tomoka Land 0.4 $626k 16k 38.49
Xylem (XYL) 0.3 $477k 17k 27.90
Hasbro (HAS) 0.2 $403k 8.5k 47.19
Dow Chemical Company 0.2 $400k 10k 38.38
Sensient Technologies Corporation (SXT) 0.2 $399k 8.3k 47.90
Pimco Total Return Etf totl (BOND) 0.2 $387k 3.7k 105.88
Big Lots 0.2 $368k 9.9k 37.08
Cisco Systems (CSCO) 0.2 $359k 15k 23.45
Apple Computer 0.2 $357k 748.00 477.27
Aberdeen Asia Pacific Incom 0.2 $356k 59k 6.06
McDonald's Corporation (MCD) 0.2 $312k 3.2k 96.27
Walgreen Company 0.2 $299k 5.6k 53.87
Mosaic (MOS) 0.2 $305k 7.1k 43.08
Hollyfrontier Corp 0.2 $302k 7.2k 42.09
Adams Express 0.2 $267k 22k 12.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $248k 2.9k 84.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $244k 6.6k 37.14
Union Pacific Corporation (UNP) 0.1 $235k 1.5k 155.12
Avista Corporation (AVA) 0.1 $232k 8.8k 26.45
Honeywell International (HON) 0.1 $237k 2.9k 83.01
Seaboard Corporation (SEB) 0.1 $242k 88.00 2750.00
Coca-Cola Company (KO) 0.1 $212k 5.6k 37.86
Tootsie Roll Industries (TR) 0.1 $205k 6.6k 30.83
Industrias Bachoco, S.A.B. de C.V. 0.1 $179k 4.5k 39.43
Beneficial Mutual Ban 0.1 $184k 18k 9.98
Costco Wholesale Corporation (COST) 0.1 $174k 1.5k 115.00
Johnson & Johnson (JNJ) 0.1 $165k 1.9k 86.84
Edwards Lifesciences (EW) 0.1 $157k 2.3k 69.78
Kimberly-Clark Corporation (KMB) 0.1 $151k 1.6k 94.38
Vodafone 0.1 $151k 4.3k 35.17
Syngenta 0.1 $150k 1.9k 81.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $150k 2.7k 56.60
Kraft Foods 0.1 $144k 2.7k 52.55
Liberty Media 0.1 $147k 1.0k 147.00
Medtronic 0.1 $133k 2.5k 53.20
Morgan Stanley (MS) 0.1 $135k 5.0k 27.00
Ford Motor Company (F) 0.1 $127k 7.5k 16.93
iShares MSCI Taiwan Index 0.1 $134k 9.6k 13.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $136k 2.6k 53.12
Facebook Inc cl a (META) 0.1 $136k 2.7k 50.37
Libertyinteractivecorp lbtventcoma 0.1 $132k 1.5k 88.00
Johnson Controls 0.1 $125k 3.0k 41.67
Exelon Corporation (EXC) 0.1 $123k 4.2k 29.64
Citizens Holding Company (CIZN) 0.1 $119k 6.6k 18.09
Amer Intl Grp Com Usd2.50 0.1 $117k 2.4k 48.75
Directv 0.1 $120k 2.0k 60.00
Eaton (ETN) 0.1 $110k 1.6k 68.75
Vale (VALE) 0.1 $103k 6.6k 15.61
Joy Global 0.1 $102k 2.0k 51.00
Leucadia National 0.1 $103k 3.8k 27.28
Walt Disney Company (DIS) 0.1 $108k 1.7k 64.29
Adobe Systems Incorporated (ADBE) 0.1 $104k 2.0k 52.00
Rite Aid Corporation 0.1 $95k 20k 4.75
Alere 0.1 $101k 3.3k 30.61
MetLife (MET) 0.1 $100k 2.1k 46.84
Vanguard European ETF (VGK) 0.1 $104k 1.9k 54.74
Yum! Brands (YUM) 0.1 $86k 1.2k 71.67
TJX Companies (TJX) 0.1 $90k 1.6k 56.25
Prudential Financial (PRU) 0.1 $87k 1.1k 77.68
Edison International (EIX) 0.1 $92k 2.0k 46.00
Global Cash Access Holdings 0.1 $78k 10k 7.80
Anadarko Pete Corp 0.1 $84k 900.00 93.33
Microsoft Corporation (MSFT) 0.0 $75k 2.3k 33.13
Cardinal Health (CAH) 0.0 $61k 1.2k 52.14
Timken Company (TKR) 0.0 $66k 1.1k 60.00
Occidental Petroleum Corporation (OXY) 0.0 $65k 700.00 92.86
Schlumberger (SLB) 0.0 $71k 800.00 88.75
Lowe's Companies (LOW) 0.0 $71k 1.5k 47.33
Schwab Strategic Tr 0 (SCHP) 0.0 $73k 1.4k 54.07
Itt 0.0 $66k 1.8k 35.93
Curtiss-Wright (CW) 0.0 $52k 1.1k 46.85
Verizon Communications (VZ) 0.0 $43k 921.00 46.69
Liberty Media 0.0 $47k 2.0k 23.50
Royal Dutch Shell 0.0 $48k 735.00 65.31
Orbital Sciences 0.0 $50k 2.4k 21.10
PPL Corporation (PPL) 0.0 $50k 1.7k 30.12
Key (KEY) 0.0 $57k 5.0k 11.40
Lam Research Corporation (LRCX) 0.0 $56k 1.1k 50.91
Guess? (GES) 0.0 $54k 1.8k 29.59
Textron (TXT) 0.0 $57k 2.1k 27.47
Exelis 0.0 $58k 3.7k 15.78
Sarepta Therapeutics (SRPT) 0.0 $47k 1.0k 47.00
Starz - Liberty Capital 0.0 $56k 2.0k 28.00
BioMarin Pharmaceutical (BMRN) 0.0 $29k 400.00 72.50
Bristol Myers Squibb (BMY) 0.0 $32k 700.00 45.71
Xilinx 0.0 $33k 700.00 47.14
CVS Caremark Corporation (CVS) 0.0 $30k 525.00 57.14
Hess (HES) 0.0 $39k 500.00 78.00
Sempra Energy (SRE) 0.0 $26k 300.00 86.67
Trinity Industries (TRN) 0.0 $28k 610.00 45.90
Ecopetrol (EC) 0.0 $35k 750.00 46.67
Aar Corp 0.0 $40k 1.5k 27.03
Phillips 66 (PSX) 0.0 $29k 500.00 58.00
Sunshine Heart 0.0 $35k 3.0k 11.67
D Stemline Therapeutics 0.0 $27k 600.00 45.00
Home Depot (HD) 0.0 $11k 150.00 73.33
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 440.00 38.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 200.00 75.00
Chevron Corporation (CVX) 0.0 $12k 96.00 125.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 100.00 90.00
Diageo (DEO) 0.0 $19k 150.00 126.67
Merck & Co (MRK) 0.0 $21k 450.00 46.67
Google 0.0 $11k 12.00 916.67
Array BioPharma 0.0 $12k 2.0k 6.00
Sirius XM Radio 0.0 $14k 3.5k 4.00
Pan American Silver Corp Can (PAAS) 0.0 $21k 2.0k 10.50
Lexicon Pharmaceuticals 0.0 $12k 5.0k 2.40
Suncor Energy (SU) 0.0 $24k 670.00 35.82
Celldex Therapeutics 0.0 $25k 700.00 35.71
SPDR S&P Dividend (SDY) 0.0 $25k 367.00 68.12
Derma Sciences 0.0 $25k 2.0k 12.50
Novadaq Technologies 0.0 $25k 1.5k 16.67
Rockwell Medical Technologies 0.0 $11k 1.0k 11.00
Berkshire Hath-cl B 0.0 $20k 180.00 111.11
CKX Lands (CKX) 0.0 $12k 835.00 14.37
Endocyte 0.0 $11k 800.00 13.75
Acelrx Pharmaceuticals 0.0 $11k 1.0k 11.00
Acadia Pharma Inc CS Usd0.0001 0.0 $16k 600.00 26.67
Express Scripts Holding 0.0 $17k 276.00 61.59
Kythera Biopharmaceuticals I 0.0 $14k 300.00 46.67
Mei Pharma 0.0 $11k 1.0k 11.00
Compass Minerals International (CMP) 0.0 $4.0k 50.00 80.00
Comcast Corporation (CMCSA) 0.0 $6.0k 123.00 48.78
Melco Crown Entertainment (MLCO) 0.0 $999.900000 45.00 22.22
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 122.00 40.98
Canadian Natl Ry (CNI) 0.0 $2.0k 15.00 133.33
Caterpillar (CAT) 0.0 $8.0k 101.00 79.21
Consolidated Edison (ED) 0.0 $6.0k 107.00 56.07
FirstEnergy (FE) 0.0 $8.0k 215.00 37.21
Apartment Investment and Management 0.0 $2.0k 60.00 33.33
Nike (NKE) 0.0 $4.0k 50.00 80.00
Canadian Natural Resources (CNQ) 0.0 $999.950000 35.00 28.57
Southern Company (SO) 0.0 $6.0k 134.00 44.78
Aflac 0.0 $7.0k 120.00 58.33
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Dover Corporation (DOV) 0.0 $6.0k 70.00 85.71
Marathon Oil Corporation (MRO) 0.0 $6.0k 160.00 37.50
Gorman-Rupp Company (GRC) 0.0 $6.0k 156.00 38.46
Steven Madden (SHOO) 0.0 $1.0k 25.00 40.00
Medivation 0.0 $6.0k 100.00 60.00
MannKind Corporation 0.0 $3.0k 590.00 5.08
Tesla Motors (TSLA) 0.0 $4.0k 20.00 200.00
Chelsea Therapeutics International 0.0 $6.0k 2.0k 3.00
Vanguard Value ETF (VTV) 0.0 $3.0k 50.00 60.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.900000 30.00 33.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 130.00 15.38
Annaly C 0.0 $1.0k 100.00 10.00
Duke Energy (DUK) 0.0 $4.0k 63.00 63.49
Mondelez Int (MDLZ) 0.0 $6.0k 200.00 30.00