Q3 2014 Holdings
Filed 2014-11-14 | 459 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 54,773 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 92,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 50,527 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | SPON ADR | 05545E209 | $5.0K | 89,141 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.1K | 56,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 56,088 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.1K | 209,425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 101,608 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.4K | 58,189 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $6.4K | 73,071 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.5K | 120,886 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $6.6K | 54,252 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 66,256 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 66,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 74,666 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $7.0K | 99,601 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $7.1K | 35,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 92,022 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.5K | 101,837 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $7.7K | 81,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 180,911 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 84,119 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.2K | 95,376 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 131,407 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.7K | 83,341 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $8.7K | 246,723 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $8.8K | 97,298 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8K | 231,072 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.0K | 215,064 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $9.1K | 84,612 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.2K | 183,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 96,956 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $10.4K | 117,275 | 0.0% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $10.5K | 123,283 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.5K | 94,651 | 0.0% |
| iShares Russell 3000 Value ETF(IUSV) | ETF | 464287663 | $10.7K | 81,826 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 181,944 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 76,667 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.3K | 113,525 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4K | 220,003 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.7K | 61,829 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 208,523 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.6K | 104,473 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 160,608 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 464,719 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.4K | 120,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 146,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 381,068 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $20.1K | 198,996 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $21.8K | 159,780 | 0.1% |