Q4 2014 Holdings
Filed 2015-02-02 | 563 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp WI | COMMON STOCK | 847560109 | $7.5K | 205,910 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $7.6K | 132,446 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $7.6K | 71,548 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.7K | 37,623 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.9K | 66,392 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.1K | 201,780 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.2K | 96,114 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.3K | 179,457 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | OTHER | 97717W794 | $8.3K | 178,546 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $8.8K | 98,426 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $9.3K | 97,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.3K | 80,463 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.5K | 101,754 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.6K | 99,550 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.8K | 85,435 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $9.9K | 196,024 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $9.9K | 90,698 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $10.1K | 131,690 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.5K | 80,901 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.7K | 143,774 | 0.0% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $11.3K | 92,438 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.4K | 108,600 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $11.7K | 102,223 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $11.7K | 261,024 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $12.1K | 108,167 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.1K | 145,444 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $12.5K | 370,674 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.5K | 227,279 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $12.7K | 120,367 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $12.8K | 679,635 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.9K | 227,356 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $13.0K | 129,957 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $13.1K | 310,999 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $13.5K | 227,880 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.8K | 476,495 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.8K | 253,061 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.9K | 168,010 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $16.5K | 654,163 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $19.4K | 173,198 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.3K | 213,543 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.6K | 248,141 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $23.3K | 243,571 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.4K | 212,133 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $24.6K | 215,790 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $25.8K | 245,639 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $27.1K | 227,263 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $34.7K | 375,259 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $37.7K | 995,773 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $38.8K | 414,068 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $41.7K | 373,754 | 0.1% |