Q3 2015 Holdings
Filed 2015-10-16 | 517 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $2.2K | 194,717 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $2.2K | 20,134 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.3K | 25,393 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.3K | 94,355 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.3K | 54,193 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.5K | 60,263 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.6K | 21,136 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $2.6K | 42,083 | 0.0% |
| Google Incorporated Class A | COMMON STOCK | 38259P508 | $2.7K | 4,197 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 46,467 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.8K | 40,828 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 28,890 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8K | 24,654 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.9K | 71,491 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $2.9K | 54,437 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $3.0K | 23,284 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $3.0K | 33,062 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1K | 56,819 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.1K | 36,354 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.1K | 48,177 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.1K | 27,122 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2K | 31,235 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.2K | 88,764 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.5K | 35,454 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $3.5K | 26,713 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $3.5K | 114,533 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.7K | 41,575 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $3.9K | 100,461 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.9K | 88,078 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.9K | 35,715 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $4.1K | 115,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3K | 71,315 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $4.5K | 122,661 | 0.0% |
| Ishares Msci United Kingdom ET | COMMON STOCK | 46434V548 | $4.6K | 278,827 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $4.8K | 45,217 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.0K | 76,466 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.1K | 99,625 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.3K | 79,530 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $5.3K | 161,871 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 133,533 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.5K | 125,452 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $5.5K | 68,392 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.5K | 96,517 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 126,534 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.6K | 45,892 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 205,078 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.2K | 183,557 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.4K | 227,176 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 155,219 | 0.0% |
| Abbott Labs | COMMON STOCK | 2824100 | $8.0K | 197,942 | 0.0% |