Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 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 | $2.7K | 34,129 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 27,453 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 89,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.9K | 34,980 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.9K | 39,348 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $2.9K | 20,185 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 60,769 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MUTUAL FUND | 464288570 | $3.0K | 41,558 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.1K | 81,363 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.1K | 33,462 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $3.1K | 39,257 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 27,457 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.2K | 39,605 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $3.2K | 17 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $3.4K | 32,459 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.5K | 27,452 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $3.6K | 40,950 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.7K | 31,521 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $3.7K | 97,746 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | MUTUAL FUND | 464287200 | $3.7K | 18,830 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.8K | 72,124 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.1K | 44,552 | 0.0% |
| Ishares Msci USA ESG SEL Social ETF(SUSA) | MUTUAL FUND | 464288802 | $4.1K | 50,131 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | MUTUAL FUND | 921943858 | $4.2K | 99,593 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.3K | 75,042 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | MUTUAL FUND | 464287499 | $4.7K | 29,176 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.8K | 53,854 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.0K | 58,124 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.0K | 63,562 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $5.5K | 46,023 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.5K | 54,136 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.6K | 58,572 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.6K | 106,397 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.8K | 45,973 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $6.0K | 91,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.4K | 131,821 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.5K | 94,700 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.8K | 52,134 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.3K | 51,112 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 79,426 | 0.0% |
| Ironwood Pharmls Inc CL A Common(IRWD) | COMMON STOCK | 46333X108 | $7.5K | 485,974 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.9K | 136,975 | 0.1% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $8.0K | 240 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.1K | 103,191 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.1K | 86,835 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.3K | 78,761 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.3K | 313,327 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.5K | 227,640 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $10.1K | 55,971 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $11.8K | 449,813 | 0.1% |