Q4 2014 Holdings
Filed 2015-01-21 | 125 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvalonBay Communities Inc Com(AVB) | Com | 053484101 | $212 | 1,300 | 0.0% |
| Novartis AG Spn ADR(NVSN) | Com | 66987V109 | $212 | 2,285 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $218 | 5,727 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $226 | 2,265 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $246 | 1,767 | 0.0% |
| Royal Dutch Shell Plc Spn ADR Repstg A Shs(RDS/A) | Com | 780259206 | $254 | 3,800 | 0.0% |
| Kellogg Co Com(KEL) | Com | 487836108 | $283 | 4,320 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $289 | 1,500 | 0.0% |
| American Express Co Com(AXP) | Com | 025816109 | $312 | 3,350 | 0.0% |
| IShares Msci Eafe Index(EFA) | Com | 464287465 | $316 | 5,200 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $333 | 9,195 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $352 | 4,295 | 0.0% |
| Emerson Electric Co Com(EMR) | Com | 291011104 | $354 | 5,735 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $367 | 6,459 | 0.0% |
| Exelon Corp Com(EXC) | Com | 30161N101 | $391 | 10,540 | 0.0% |
| Altria Group Inc Com(MO) | Com | 02209S103 | $410 | 8,316 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $417 | 13,409 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $481 | 4,215 | 0.0% |
| Chubb Corp Com | Com | 171232101 | $494 | 4,775 | 0.0% |
| IShares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $549 | 11,750 | 0.0% |
| EMC Corp Mass Com | Com | 268648102 | $550 | 18,500 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Com | 718172109 | $574 | 7,055 | 0.0% |
| Entergy Corp Com(ETR) | Com | 29364G103 | $660 | 7,540 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $662 | 3,220 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | Com | 637071101 | $864 | 13,190 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $874 | 12,697 | 0.0% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $925 | 12,443 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.1K | 26,355 | 0.0% |
| Google Inc Cl C | Com | 38259P706 | $1.4K | 2,744 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.5K | 5,530 | 0.0% |
| Google Inc Cl A | Com | 38259P508 | $1.5K | 2,892 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $1.6K | 15,430 | 0.0% |
| Baxter Intl Inc Com(BAX) | Com | 071813109 | $1.8K | 25,110 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $1.8K | 39,347 | 0.0% |
| Bard (C.R.) Inc Com(BCRUSD) | Com | 067383109 | $2.0K | 11,935 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $2.0K | 21,070 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.0K | 60,960 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.2K | 13,550 | 0.0% |
| International Business Machines Corp Com(IBM) | Com | 459200101 | $2.3K | 14,105 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $2.3K | 24,211 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $2.5K | 33,400 | 0.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $2.6K | 56,915 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $2.6K | 41,184 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $2.7K | 7,615 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $3.1K | 29,838 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | Com | 931142103 | $3.2K | 36,813 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.3K | 72,819 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $3.6K | 97,930 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $3.6K | 79,035 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $3.7K | 36,515 | 0.1% |