Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard DIV Appreciation IDX ETF(VIG) | MUTUAL FUND | 921908844 | $2.5K | 33,649 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 73,048 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $2.6K | 39,471 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $2.7K | 33,153 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.8K | 42,349 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $2.9K | 21,446 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MUTUAL FUND | 464288570 | $2.9K | 41,558 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $2.9K | 106,594 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.9K | 2,621 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.9K | 44,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.0K | 36,040 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.0K | 84,986 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 74,692 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.1K | 15,740 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 31,561 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 65,111 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.1K | 38,935 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.3K | 37,421 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $3.5K | 43,525 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.6K | 30,774 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.6K | 30,311 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $3.7K | 101,656 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | MUTUAL FUND | 464287200 | $3.9K | 20,602 | 0.0% |
| Ishares Msci USA ESG SEL Social ETF(SUSA) | MUTUAL FUND | 464288802 | $3.9K | 50,131 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.1K | 82,317 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.4K | 44,127 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | MUTUAL FUND | 464287499 | $4.5K | 29,260 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 80,466 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.8K | 60,190 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.2K | 67,459 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 62,508 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.3K | 58,875 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $5.4K | 46,144 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $5.5K | 97,807 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.6K | 72,901 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.8K | 60,590 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.0K | 115,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 48,097 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.1K | 94,800 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4K | 11,874 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.7K | 128,310 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.0K | 59,227 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.2K | 52,732 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $7.3K | 39 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $8.0K | 240 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.4K | 85,720 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.5K | 105,588 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 145,970 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.2K | 93,526 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.7K | 236,734 | 0.1% |