Q1 2015 Holdings
Filed 2015-04-21 | 295 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 23,776 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 19,223 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,415 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 27,537 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 16,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,998 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 17,600 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.6K | 44,915 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,052 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 14,310 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,046 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 44,369 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,996 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,201 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 19,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,867 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 45,080 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 21,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 13,452 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 28,985 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,880 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.1K | 42,649 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,628 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,445 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 58,373 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 40,652 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 33,450 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 8,473 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 91,932 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 38,961 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 45,985 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 24,586 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.0K | 29,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 88,008 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 54,272 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 46,635 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.6K | 47,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,267 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.8K | 162,998 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.0K | 119,957 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 63,791 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 133,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 41,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 94,487 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 76,924 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 61,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 139,426 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 49,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 66,760 | 0.0% |