Q3 2014 Holdings
Filed 2014-10-31 | 128 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiam, Inc. | Common Stock | 87508Y992 | $0 | 10,000 | 0.0% |
| Express Scripts Inc | Common Stock | 30219G108 | $202 | 2,857 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $202 | 3,900 | 0.0% |
| I Shares DJ FIN SC INX(IYF) | ETF-DOMESTIC LA | 464287788 | $204 | 2,433 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $211 | 2,405 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $212 | 4,800 | 0.0% |
| Kinder Morgan Management, LLC | Common Stock | 49455U100 | $234 | 2,481 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $236 | 2,650 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $252 | 2,681 | 0.0% |
| Spdr TR(SPY) | ETF-DOMESTIC LA | 78462F103 | $255 | 1,294 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $264 | 12,200 | 0.0% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LA | 464287200 | $279 | 1,406 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $306 | 2,350 | 0.0% |
| Spdr S&P Emerging Mkts Small Cap(EWX) | ETF-INTERNATION | 78463X756 | $346 | 7,205 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $407 | 4,490 | 0.0% |
| Google Inc. Class C | Common Stock | 38259P706 | $408 | 707 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $411 | 4,870 | 0.0% |
| Ishares S&P SH TR Natl AMT Free MUN(SUB) | ETF-FIXED INCOM | 464288158 | $429 | 4,044 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $435 | 1,325 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $435 | 6,954 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $435 | 740 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $438 | 5,925 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $445 | 7,500 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | ETF-INTERNATION | 464287234 | $455 | 10,948 | 0.0% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOM | 464288513 | $482 | 5,242 | 0.0% |
| Powershares Senior Loan Portfolio | ETF-FIXED INCOM | 73936Q769 | $494 | 20,354 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $496 | 12,225 | 0.0% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $541 | 6,650 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $601 | 11,355 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SM | 97717W604 | $621 | 9,563 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATION | 97717W315 | $625 | 13,096 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $653 | 12,286 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATION | 922042858 | $671 | 16,100 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $678 | 19,483 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $682 | 13,649 | 0.1% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $717 | 14,454 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $719 | 28,089 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $861 | 14,298 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $889 | 21,363 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $916 | 21,756 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $931 | 7,330 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $994 | 19,705 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $999 | 33,798 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0K | 21,745 | 0.1% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MI | 97717W505 | $1.0K | 13,295 | 0.1% |
| Novartis A G A D R(NVSN) | American Deposi | 66987V109 | $1.2K | 12,304 | 0.1% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.2K | 51,243 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.2K | 14,738 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $1.3K | 13,740 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3K | 14,152 | 0.1% |