Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 58,991 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $3.0K | 30,170 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.0K | 33,199 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MUTUAL FUND | 464288570 | $3.1K | 41,558 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.1K | 80,313 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.1K | 29,631 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.3K | 40,155 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $3.3K | 95,151 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.4K | 26,060 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.5K | 66,509 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 99,468 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | MUTUAL FUND | 464287200 | $3.6K | 18,381 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $3.7K | 18 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.0K | 67,786 | 0.0% |
| Ishares Msci USA ESG SEL Social ETF(SUSA) | MUTUAL FUND | 464288802 | $4.1K | 50,131 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND | 922908363 | $4.5K | 24,774 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.6K | 44,932 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | MUTUAL FUND | 464287499 | $4.6K | 28,962 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.6K | 49,461 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.8K | 53,466 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.8K | 57,454 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 53,109 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.0K | 57,019 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.4K | 106,189 | 0.0% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUND | 922908751 | $5.8K | 52,648 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0K | 49,863 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.0K | 117,187 | 0.0% |
| Ironwood Pharmls Inc CL A Common(IRWD) | COMMON STOCK | 46333X108 | $6.3K | 485,974 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.3K | 45,608 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $6.3K | 89,290 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.6K | 46,474 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $7.0K | 503 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 237,932 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 74,605 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.0K | 132,084 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.0K | 79,112 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7K | 103,888 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.9K | 83,540 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | MUTUAL FUND | 921943858 | $9.1K | 229,343 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.0K | 216,284 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $10.5K | 55,194 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $11.4K | 446,368 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $13.8K | 215,289 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | MUTUAL FUND | 921946406 | $14.5K | 217,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.0K | 181,078 | 0.1% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $27.0K | 3,400 | 0.2% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $30.0K | 575 | 0.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $32.0K | 310 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $32.0K | 875 | 0.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $48.0K | 900 | 0.3% |