Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co COM(SO)A | COMMON | 842587107 | $10.2K | 232,969 | 0.0% |
| Verizon Communications Co(VZ)A | COMMON | 92343V104 | $10.3K | 216,709 | 0.0% |
| Union Pacific Corp COM(UNP)A | COMMON | 907818108 | $10.5K | 56,158 | 0.0% |
| Mattel Common(MAT)A | COMMON | 577081102 | $10.6K | 264,574 | 0.0% |
| Ishares Russell 2000 Valu(IWN)A | COMMON | 464287630 | $10.6K | 105,259 | 0.0% |
| Danaher Corp COM(DHR)A | COMMON | 235851102 | $10.9K | 145,157 | 0.0% |
| Ishares Core S&P Small-Ca(IJR)A | COMMON | 464287804 | $11.3K | 102,281 | 0.0% |
| Gallagher Arthur J. & Co(AJG)A | COMMON | 363576109 | $11.3K | 236,892 | 0.0% |
| Spectra Energy CorpA | COMMON | 847560109 | $11.8K | 319,284 | 0.0% |
| Ishares Russell Mid-Cap E(IWR)A | COMMON | 464287499 | $11.9K | 76,792 | 0.0% |
| CVS Mark Corp(CVS)A | COMMON | 126650100 | $12.0K | 160,716 | 0.0% |
| Altria Group Inc(MO)A | COMMON | 02209S103 | $12.1K | 324,107 | 0.0% |
| ACE LimitedA | COMMON | H0023R105 | $12.3K | 124,274 | 0.0% |
| Unilever PLC Sponsored ADA | COMMON | 904767704 | $12.8K | 299,257 | 0.0% |
| Metlife Inc(MET)A | COMMON | 59156R108 | $13.1K | 247,691 | 0.0% |
| Disney Walt Co(DIS)A | COMMON | 254687106 | $13.2K | 164,654 | 0.0% |
| United Parcel Service CL(UPS)A | COMMON | 911312106 | $13.3K | 137,000 | 0.0% |
| Waste Management Inc(WM)A | COMMON | 94106L109 | $13.6K | 322,862 | 0.0% |
| Old Republic Intl Corp Co(ORI)A | COMMON | 680223104 | $13.9K | 848,648 | 0.0% |
| Ishares Msci Emerging MAR(EEM)A | COMMON | 464287234 | $14.3K | 348,441 | 0.0% |
| Lockheed Martin Corporati(LMT)A | COMMON | 539830109 | $14.3K | 87,708 | 0.0% |
| IBM Corporation(IBM)A | COMMON | 459200101 | $14.6K | 76,010 | 0.0% |
| Oracle Corporation COM(ORCL)A | COMMON | 68389X105 | $14.8K | 361,087 | 0.0% |
| Ishares Russell 2000 Grow(IWO)A | COMMON | 464287648 | $14.8K | 109,080 | 0.0% |
| Qualcomm Inc COM(QCOM)A | COMMON | 747525103 | $14.9K | 189,009 | 0.0% |
| Ishares S&P Small-Cap 600(IJS)A | COMMON | 464287879 | $15.1K | 132,962 | 0.0% |
| Peoples United Financial(PBCTEUR)A | COMMON | 712704105 | $15.3K | 1,029,255 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON | 913017109 | $15.8K | 135,081 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $16.5K | 402,107 | 0.0% |
| Lilly ELI & Company Commo(LLY)A | COMMON | 532457108 | $17.0K | 288,214 | 0.0% |
| Emerson Electric Co(EMR)A | COMMON | 291011104 | $17.0K | 254,267 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON | 674599105 | $17.1K | 179,250 | 0.0% |
| Intel Corp COM(INTC)A | COMMON | 458140100 | $17.2K | 668,023 | 0.0% |
| Schlumberger LTD(SLB)A | COMMON | 806857108 | $17.4K | 178,363 | 0.0% |
| Coca Cola Co COM(KO)A | COMMON | 191216100 | $17.8K | 461,100 | 0.0% |
| Ishares Cohen & Steers RE(ICF)A | COMMON | 464287564 | $17.9K | 217,695 | 0.0% |
| Procter & Gamble Co COM(PG)A | COMMON | 742718109 | $18.2K | 225,935 | 0.0% |
| Philip Morris Intl Inc(PM)A | COMMON | 718172109 | $18.3K | 223,109 | 0.0% |
| AT&T Inc(T)A | COMMON | 00206R102 | $18.4K | 525,562 | 0.0% |
| Ishares Russell Mid-Cap G(IWP)A | COMMON | 464287481 | $18.6K | 216,989 | 0.0% |
| Ishares Russell Mid-Cap V(IWS)A | COMMON | 464287473 | $19.0K | 276,792 | 0.0% |
| Google Inc CL AA | COMMON | 38259P508 | $19.3K | 17,289 | 0.0% |
| Ishares Russell 1000 ETF(IWB)A | COMMON | 464287622 | $19.6K | 187,329 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT)A | COMMON | 464287887 | $20.9K | 175,731 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH)A | COMMON | 464287507 | $22.1K | 160,832 | 0.0% |
| E I Dupont de Nemours & CA | COMMON | 263534109 | $22.6K | 336,357 | 0.0% |
| Pepsico Inc COM(PEP)A | COMMON | 713448108 | $24.1K | 288,251 | 0.0% |
| Ishares Msci Eafe Growth(EFG)A | COMMON | 464288885 | $24.1K | 339,410 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | COMMON | 464287655 | $24.2K | 207,592 | 0.0% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $28.6K | 574,151 | 0.0% |