Q3 2014 Holdings
Filed 2014-10-20 | 377 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.3K | 13,100 | 0.0% |
| Suncor Energy Inc(SU) | OTHER | 867224107 | $1.3K | 36,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,915 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $1.4K | 25,960 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.4K | 55,117 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.4K | 33,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $1.4K | 29,890 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.4K | 41,885 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5K | 15,675 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.5K | 23,094 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.5K | 21,115 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.5K | 33,065 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.6K | 35,125 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $1.6K | 51,059 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.6K | 17,005 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $1.6K | 17,800 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.7K | 37,725 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $1.7K | 20,440 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $1.7K | 34,620 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.7K | 21,225 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.7K | 18,135 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 19,723 | 0.0% |
| ACE Limited | OTHER | H0023R105 | $1.7K | 16,500 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.7K | 39,360 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 5,325 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $1.8K | 54,451 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.8K | 25,620 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.8K | 48,905 | 0.0% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $1.9K | 29,370 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.9K | 17,510 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 15,010 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.9K | 35,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.9K | 17,125 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.0K | 38,885 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $2.0K | 21,462 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COMMON STOCK | 032511107 | $2.0K | 19,500 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.0K | 7,941 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.0K | 20,001 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $2.0K | 16,795 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $2.0K | 100,835 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.1K | 16,130 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.1K | 40,770 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $2.1K | 56,750 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $2.1K | 11,000 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $2.2K | 53,550 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $2.2K | 43,893 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 62,393 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.2K | 37,900 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $2.3K | 11,954 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.3K | 16,695 | 0.0% |