Q3 2014 Holdings
Filed 2014-10-21 | 420 holdings | $658.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $51 | 1,309 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $51 | 1,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $53 | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54 | 1,045 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $56 | 600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $56 | 498 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $59 | 1,426 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $59 | 3,000 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $61 | 1,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $61 | 818 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $62 | 1,030 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $62 | 575 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $62 | 6,000 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $62 | 1,055 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $63 | 1,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63 | 3,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $66 | 3,100 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $67 | 5,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $68 | 1,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $69 | 1,500 | 0.0% |
| Northeast Utils | COM | 664397106 | $70 | 1,574 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $71 | 700 | 0.0% |
| Chubb Corp | COM | 171232101 | $72 | 790 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $73 | 2,934 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $74 | 885 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $74 | 900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $74 | 2,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $75 | 800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $76 | 1,000 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $80 | 4,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $81 | 1,153 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $82 | 3,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82 | 2,768 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $83 | 1,096 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $83 | 2,962 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $85 | 1,783 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $85 | 900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86 | 2,433 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $86 | 900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $89 | 808 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $89 | 1,258 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $91 | 1,000 | 0.0% |
| HSN Inc | COM | 404303109 | $93 | 1,514 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $93 | 800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $93 | 1,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $96 | 1,364 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $97 | 2,185 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $97 | 3,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $98 | 1,728 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $99 | 1,067 | 0.0% |