Q3 2014 Holdings
Filed 2014-11-13 | 374 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 16,615 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 20,000 | 0.0% |
| iShares US Telecommunications(IYZ) | U.S. TELECOM ETF | 464287713 | $1.2K | 41,085 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.2K | 35,000 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.3K | 11,965 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.3K | 13,685 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $1.3K | 6,705 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 28,790 | 0.0% |
| Church & Dwight Company Inc.(CHD) | COM | 171340102 | $1.3K | 18,875 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.3K | 6,750 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.4K | 30,025 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.4K | 16,885 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 14,645 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 35,475 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 24,885 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.5K | 19,878 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.5K | 50,970 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 48,797 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 32,570 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.6K | 25,200 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,291 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 17,485 | 0.0% |
| iShares S&P Small-Cap 600 Growth(IJT) | SP SMCP600GR ETF | 464287887 | $1.7K | 15,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,890 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.8K | 25,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,810 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 31,945 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 49,580 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.9K | 40,390 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 22,925 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 30,665 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,278 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,185 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,220 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 43,860 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.1K | 22,050 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.2K | 30,140 | 0.0% |
| CA Inc. | COM | 12673P105 | $2.2K | 78,090 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 42,535 | 0.0% |
| iShares US Technology(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 22,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 37,500 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $2.4K | 118,334 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.4K | 29,865 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.4K | 33,585 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.4K | 34,367 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.4K | 46,360 | 0.0% |
| Archer-Daniels Midland Company(ADM) | COM | 039483102 | $2.4K | 47,730 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 33,015 | 0.0% |
| iShares S&P Small-Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 22,850 | 0.0% |