Q3 2014 Holdings
Filed 2014-11-12 | 117 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $1.0K | 29,131 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.1K | 13,940 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $1.1K | 16,495 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.1K | 21,345 | 0.0% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $1.1K | 14,263 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $1.2K | 16,235 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $1.2K | 32,585 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.2K | 36,113 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.4K | 27,447 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 12,783 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 14,980 | 0.0% |
| Bank Montreal QUE COM(BMO) | FGN | 063671101 | $1.6K | 21,986 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1.7K | 88,350 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $1.9K | 18,640 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.9K | 50,240 | 0.0% |
| Liberty Interactive Corp INT C | COM | 53071M104 | $2.3K | 79,940 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.4K | 40,060 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.4K | 40,090 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 54,810 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $2.5K | 103,700 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.7K | 64,171 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FGN | N6596X109 | $2.8K | 40,570 | 0.0% |
| Priceline Group Inc F/K/A Pric | COM | 741503403 | $2.8K | 2,416 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $2.8K | 45,885 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $2.9K | 145,751 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 31,217 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0K | 35,257 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1K | 26,093 | 0.0% |
| Transcanada Corp COM | FGN | 89353D107 | $3.2K | 61,725 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.2K | 39,863 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.3K | 5,756 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.4K | 7,268 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.4K | 47,883 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.4K | 34,955 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.5K | 5,921 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $3.6K | 19,930 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $3.6K | 244,316 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $3.9K | 75,166 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $4.0K | 34,774 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $4.1K | 33,981 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.2K | 51,974 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.3K | 48,088 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.5K | 69,232 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $4.6K | 98,436 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 80,776 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.0K | 35,897 | 0.0% |
| Schlumberger LTD COM(SLB) | FGN | 806857108 | $5.0K | 49,605 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1K | 118,697 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.1K | 35,915 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.1K | 58,407 | 0.0% |