Q1 2014 Holdings
Filed 2014-04-21 | 189 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $94 | 15,375 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $121 | 10,737 | 0.0% |
| PAX Msci Eafe ESG Index ETF | OTHER | 70422P206 | $202 | 7,031 | 0.0% |
| Ishares Russell 3000 Value ETF(IUSV) | OTHER | 464287663 | $203 | 1,611 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $204 | 2,774 | 0.0% |
| Cleco Corp New | COMMON STOCK | 12561W105 | $205 | 4,043 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $213 | 3,195 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | OTHER | 922908736 | $227 | 2,428 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $233 | 29,033 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $236 | 2,337 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $269 | 8,390 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $269 | 2,703 | 0.0% |
| Viacom Inc-B W/I(VIAB) | COMMON STOCK | 92553P201 | $280 | 3,301 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $290 | 1,724 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $302 | 2,671 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $305 | 5,379 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $314 | 2,315 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $328 | 5,700 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $349 | 4,755 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $353 | 1,408 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $373 | 2,273 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $378 | 6,000 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | OTHER | 922908744 | $380 | 4,861 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $382 | 7,585 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $386 | 3,400 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $391 | 8,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $395 | 5,512 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $397 | 3,495 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $417 | 4,800 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $421 | 2,820 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $427 | 3,756 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $427 | 6,200 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $428 | 4,009 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $433 | 6,600 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $434 | 3,107 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $447 | 2,731 | 0.0% |
| Oasis Petroleum | COMMON STOCK | 674215108 | $447 | 10,700 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $451 | 12,864 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $455 | 13,400 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $456 | 6,700 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $460 | 5,506 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $460 | 5,618 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $463 | 4,672 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $466 | 1,482 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $471 | 9,016 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $471 | 7,608 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $471 | 9,571 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $475 | 1,743 | 0.0% |
| Nielsen Holdings N.V. | COMMON STOCK | N63218106 | $483 | 10,824 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $484 | 11,808 | 0.0% |