Q4 2014 Holdings
Filed 2015-02-05 | 147 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veolia Environment Sponsored A(VEOEY) | FOREIGN | 92334N103 | $553 | 30,958 | 0.0% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $561 | 9,887 | 0.0% |
| Medtronic Inc COM | COMMON | 585055106 | $581 | 8,049 | 0.0% |
| Allegion PUB LTD Co ORD S(ALLE) | COMMON | G0176J109 | $583 | 10,517 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $600 | 8,373 | 0.0% |
| 1000 ETF Powershares Trust FTS | COMMON | 73935X583 | $602 | 6,579 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $609 | 6,331 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN | 780087102 | $610 | 8,830 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $611 | 1,152 | 0.0% |
| Hershey Foods Corp COM(HSY) | COMMON | 427866108 | $630 | 6,062 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COMMON | 78463V107 | $642 | 5,655 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COMMON | 469814107 | $655 | 14,664 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN | 780259206 | $663 | 9,904 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON | 25179M103 | $667 | 10,891 | 0.0% |
| Ishares TR GS NAT RES IDX(IGE) | COMMON | 464287374 | $688 | 17,943 | 0.0% |
| Kimco Realty Perpetual PRE 6.0 | PREFERR | 49446R794 | $731 | 29,125 | 0.0% |
| Cohen & Steers PFD Secs&inc CL | PREFERR | 19248X307 | $744 | 54,772 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON | 14149Y108 | $751 | 9,306 | 0.0% |
| Enterprise Prods Partners L Co(EPD) | COMMON | 293792107 | $768 | 21,252 | 0.0% |
| Schlumberger(SLB) | COMMON | 806857108 | $808 | 9,466 | 0.0% |
| Ishares TR S&P Midcap 40-(IJH) | COMMON | 464287507 | $820 | 5,662 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COMMON | 670704105 | $824 | 17,480 | 0.0% |
| Itron Inc COM(ITRI) | COMMON | 465741106 | $842 | 19,916 | 0.0% |
| Ford MTR Co del COM PAR $0.08(F) | COMMON | 345370860 | $844 | 54,482 | 0.0% |
| American STS WTR Co COM | COMMON | 29899101 | $871 | 23,144 | 0.0% |
| Berkshire Hathaway Inc del CL | COMMON | 84670702 | $877 | 5,844 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COMMON | 20030N101 | $918 | 15,830 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $974 | 5,610 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COMMON | 81369Y605 | $978 | 39,554 | 0.0% |
| Baker Hughes Inc COM | COMMON | 57224107 | $990 | 17,664 | 0.0% |
| Express Scripts Holding Compan | COMMON | 30219G108 | $1.0K | 11,973 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.0K | 32,725 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $1.0K | 24,234 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $1.0K | 10,959 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COMMON | 88554D205 | $1.1K | 32,680 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN | 25243Q205 | $1.1K | 9,611 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.1K | 12,955 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $1.1K | 4,244 | 0.0% |
| Ishares Core S&P TTL S(ITOT) | COMMON | 464287150 | $1.1K | 12,015 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $1.1K | 12,804 | 0.0% |
| SAP AG ADR Spon(SAP) | FOREIGN | 803054204 | $1.1K | 16,435 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.2K | 18,980 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2K | 12,748 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $1.2K | 7,418 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON | 343412102 | $1.2K | 20,126 | 0.0% |
| Agrium Inc COM | FOREIGN | 8916108 | $1.2K | 13,065 | 0.0% |
| Allstate Corp | COMMON | 20002101 | $1.3K | 18,191 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $1.3K | 11,870 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $1.4K | 11,686 | 0.0% |
| Ishares TR Eafe MIN VOL E(EFAV) | FOREIGN | 46429B689 | $1.4K | 22,511 | 0.0% |