Q4 2014 Holdings
Filed 2015-02-13 | 472 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 102,338 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $4.6K | 36,909 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.8K | 89,961 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 68,470 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.9K | 117,838 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 67,839 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 48,323 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.2K | 55,186 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 77,288 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 56,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 67,593 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.3K | 39,063 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 213,604 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $6.5K | 71,394 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.7K | 58,350 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.1K | 122,443 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $7.1K | 56,945 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.2K | 65,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 76,886 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.4K | 64,601 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 177,221 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $7.7K | 82,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 102,207 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.8K | 99,328 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $7.8K | 233,653 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $8.7K | 73,683 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.8K | 96,443 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 91,981 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $8.9K | 105,396 | 0.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $9.3K | 75,279 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $9.5K | 100,984 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.7K | 129,511 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.8K | 184,385 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $9.9K | 563,750 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.0K | 249,334 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $10.1K | 49,265 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.5K | 234,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 186,068 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.9K | 97,494 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.1K | 117,477 | 0.0% |
| iShares Russell 3000 Value ETF(IUSV) | ETF | 464287663 | $11.1K | 81,578 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $11.2K | 141,765 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 101,192 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.0K | 93,510 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2K | 223,389 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 76,988 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 202,690 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $13.8K | 130,238 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 461,273 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 163,323 | 0.1% |