Q4 2014 Holdings
Filed 2015-02-19 | 4186 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 20,757 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 23,459 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0K | 15,502 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $2.0K | 33,109 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.0K | 22,188 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0K | 19,483 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.1K | 33,255 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1K | 12,996 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.1K | 22,652 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 47,238 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.1K | 2,372 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $2.2K | 25,087 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.2K | 30,111 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.3K | 22,685 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.3K | 54,498 | 0.0% |
| Ishares Msci USA ESG SEL Social ETF(SUSA) | MUTUAL FUND | 464288802 | $2.3K | 26,757 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 25,044 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.4K | 41,140 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $2.4K | 26,646 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $2.5K | 25,192 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.5K | 33,188 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $2.5K | 85,565 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 54,987 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | MUTUAL FUND | 921908844 | $2.6K | 31,684 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $2.8K | 17,656 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.9K | 70,468 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.9K | 37,499 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.0K | 25,818 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $3.0K | 85,961 | 0.0% |
| Vanguard Ftse All Wrld Ex-US IDX FD(VEU) | MUTUAL FUND | 922042775 | $3.1K | 65,805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1K | 31,060 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.2K | 58,461 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | MUTUAL FUND | 464287200 | $3.2K | 15,536 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.2K | 36,325 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.3K | 31,639 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4K | 93,986 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 64,379 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.7K | 25,664 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $3.8K | 17 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.3K | 45,561 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.6K | 49,093 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.7K | 43,329 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | MUTUAL FUND | 464287499 | $4.7K | 28,070 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.7K | 56,552 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 51,812 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | MUTUAL FUND | 921943858 | $5.0K | 133,212 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.1K | 48,278 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.5K | 49,138 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.6K | 105,789 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.0K | 69,935 | 0.0% |