Q1 2015 Holdings
Filed 2015-05-15 | 458 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | COM | 111320107 | $5.6K | 128,991 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.7K | 60,121 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 77,445 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 228,173 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 120,401 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $6.3K | 69,582 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 64,930 | 0.0% |
| Google Inc | COM | 38259P508 | $6.4K | 11,594 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $6.6K | 224,609 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 61,971 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.8K | 58,658 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.8K | 120,678 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.3K | 58,464 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 89,224 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $7.9K | 58,909 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $8.3K | 69,617 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $8.3K | 255,538 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.3K | 70,736 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $8.4K | 484,217 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 103,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 82,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 94,793 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $9.3K | 107,570 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 125,691 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $9.6K | 97,755 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.6K | 236,017 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.9K | 106,053 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $10.3K | 49,700 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.4K | 64,792 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.4K | 184,087 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.4K | 241,513 | 0.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $10.9K | 82,206 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $11.1K | 82,611 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $11.3K | 121,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 200,226 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.6K | 110,248 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 217,842 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 71,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 103,709 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.2K | 93,066 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 203,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 327,409 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 162,821 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $14.0K | 128,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 146,473 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $14.8K | 160,617 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 427,778 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.3K | 145,809 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $15.5K | 126,500 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $23.0K | 214,011 | 0.1% |