Q4 2014 Holdings
Filed 2015-01-22 | 688 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Nuveen Barclays Short Term Bond ETF | NUVN BR SHT MUNI | 78464A425 | $253 | 10,407 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $259 | 2,283 | 0.0% |
| iShares Barclays Agency Bond Fund ETF(AGZ) | AGENCY BOND ETF | 464288166 | $264 | 2,333 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $268 | 6,885 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $270 | 4,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $272 | 5,517 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $278 | 3,479 | 0.0% |
| Exelon Corp Common(EXC) | COM | 30161N101 | $283 | 7,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $289 | 2,753 | 0.0% |
| iShares DJ Select Dividend Index ETF(DVY) | SELECT DIVID ETF | 464287168 | $292 | 3,679 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $300 | 3,705 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $313 | 3,839 | 0.0% |
| Spdr S&P Emerging Markets Dividend(EDIV) | S&P EM MKT DIV | 78463X533 | $321 | 9,399 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $364 | 4,705 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $375 | 6,060 | 0.0% |
| Federal Signal Common(FSS) | COM | 313855108 | $379 | 24,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $409 | 5,393 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $431 | 3,929 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $460 | 4,108 | 0.0% |
| Lockheed Martin Corp Common(LMT) | COM | 539830109 | $491 | 2,550 | 0.0% |
| Vanguard Small-Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $509 | 4,811 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $509 | 3,700 | 0.0% |
| Comcast Corp new Special Cl A | A SPL | 20030N200 | $527 | 9,150 | 0.0% |
| iShares Dow Jones Epac Select Dividend Index Fund(IDV) | INTL SEL DIV ETF | 464288448 | $647 | 19,198 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $649 | 7,301 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | MID-CAP ETF | 464287499 | $655 | 3,921 | 0.0% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $664 | 7,425 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $676 | 14,802 | 0.0% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $733 | 6,705 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $748 | 19,633 | 0.0% |
| Clorox Co Common(CLX) | COM | 189054109 | $754 | 7,237 | 0.0% |
| Monsanto Co | COM | 61166W101 | $785 | 6,572 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $832 | 10,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $850 | 13,561 | 0.0% |
| Boeing Co Common(BA) | COM | 097023105 | $880 | 6,770 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $949 | 10,370 | 0.0% |
| iShares Barclays 1-3 Year Credit Bond Fund(IGSB) | YR CR BD ETF | 464288646 | $977 | 9,288 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $1.0K | 36,098 | 0.0% |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 5,476 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 21,295 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.2K | 17,743 | 0.0% |
| ConAgra Foods, Inc(CAG) | COM | 205887102 | $1.3K | 34,940 | 0.0% |
| Anadarko Petroleum Common(APC3EUR) | COM | 032511107 | $1.3K | 15,760 | 0.0% |
| Freeport-McMoran Inc(FCX) | CL B | 35671D857 | $1.4K | 58,136 | 0.0% |
| ITT Corp new | COM NEW | 450911201 | $1.4K | 33,653 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 95,796 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.4K | 12,885 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | 500 VAL ETF | 464287408 | $1.5K | 16,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,230 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,536 | 0.0% |