Q1 2015 Holdings
Filed 2015-04-07 | 507 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $3.3K | 33,618 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $3.4K | 69,712 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.4K | 28,032 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $3.6K | 53,089 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $3.6K | 23,594 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.7K | 34,308 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.8K | 36,387 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $3.8K | 26,403 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.0K | 93,482 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.1K | 59,008 | 0.0% |
| Ishares Msci United Kingdom ET | COMMON STOCK | 46434V548 | $4.2K | 234,774 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $4.4K | 98,173 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.4K | 77,013 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $4.4K | 111,649 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $4.4K | 48,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.4K | 72,934 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $4.7K | 101,089 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.8K | 48,166 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.9K | 59,812 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.0K | 42,380 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.1K | 77,814 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 128,956 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.2K | 129,394 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $5.5K | 120,399 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.8K | 106,460 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.8K | 73,095 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $6.1K | 70,839 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $6.1K | 95,291 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $6.3K | 56,437 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $6.4K | 159,462 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.4K | 132,062 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $6.7K | 73,328 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.9K | 182,887 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.0K | 225,363 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.5K | 103,017 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $7.5K | 77,856 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.6K | 232,277 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $7.9K | 78,690 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 87,031 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.3K | 145,038 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $8.9K | 192,752 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $9.0K | 106,406 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $9.3K | 74,784 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.2K | 124,731 | 0.1% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.5K | 214,861 | 0.1% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $11.9K | 153,363 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.3K | 221,334 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.9K | 370,300 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.9K | 122,865 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $14.3K | 189,448 | 0.1% |