Q3 2014 Holdings
Filed 2014-11-06 | 85 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $19 | 157 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $27 | 484 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $102 | 864 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $113 | 15,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $123 | 1,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $184 | 1,829 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $202 | 1,843 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $227 | 6,000 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $236 | 2,611 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $245 | 4,069 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259 | 3,100 | 0.0% |
| Mondelez INT Inc(MDLZ) | CLA | 609207105 | $274 | 8,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $276 | 1,456 | 0.0% |
| Hartford Financial Services GP Inc(HIG) | COM | 416515104 | $291 | 7,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 3,896 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $298 | 3,733 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $323 | 4,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $323 | 6,400 | 0.0% |
| Ingersoll-Rand PLD(IR) | SHS | G47791101 | $338 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 3,228 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $349 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $359 | 10,300 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $360 | 7,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $372 | 7,800 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $407 | 4,239 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $415 | 5,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $437 | 12,515 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $441 | 14,392 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $445 | 5,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $446 | 4,000 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $452 | 5,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $470 | 5,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491 | 5,184 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $548 | 8,500 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $551 | 2,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $568 | 7,344 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $609 | 19,340 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YLD | 72201R783 | $643 | 6,205 | 0.0% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $647 | 9,001 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $663 | 11,181 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $666 | 6,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $672 | 12,376 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $689 | 20,203 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $695 | 13,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $696 | 19,751 | 0.0% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $705 | 17,833 | 0.0% |
| Lilly, ELI and Co(LLY) | COM | 532457108 | $718 | 11,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 7,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761 | 16,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $771 | 26,084 | 0.0% |