Q2 2015 Holdings
Filed 2015-07-20 | 533 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson | COMMON STOCK | 75887109 | $2.2K | 15,181 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $2.2K | 24,950 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.3K | 55,037 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $2.3K | 20,494 | 0.0% |
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $2.5K | 191,676 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.5K | 26,061 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.6K | 30,546 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6K | 23,786 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.6K | 94,857 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.7K | 12,147 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.8K | 21,428 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.9K | 42,914 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.9K | 59,032 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $3.0K | 42,083 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.0K | 31,436 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.0K | 35,216 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.1K | 46,145 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $3.2K | 23,359 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $3.3K | 33,698 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $3.3K | 69,102 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.4K | 29,008 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $3.6K | 26,085 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.6K | 36,282 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.6K | 31,225 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $3.6K | 54,896 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.7K | 59,011 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.8K | 94,536 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.8K | 36,298 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.9K | 54,613 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $4.2K | 101,010 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.3K | 78,053 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $4.6K | 115,133 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.7K | 42,080 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $4.9K | 78,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0K | 73,097 | 0.0% |
| Ishares Msci United Kingdom ET | COMMON STOCK | 46434V548 | $5.1K | 277,192 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.1K | 47,424 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.2K | 133,003 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $5.3K | 114,367 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $5.4K | 124,070 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $5.5K | 68,982 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7K | 129,324 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.9K | 104,431 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.9K | 127,245 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.1K | 72,102 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $6.2K | 96,926 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $6.3K | 57,622 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $6.5K | 164,253 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.5K | 214,829 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.6K | 183,362 | 0.0% |