Q3 2014 Holdings
Filed 2014-11-13 | 173 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 51,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 16,465 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $1.5K | 39,957 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 31,346 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 15,368 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 33,107 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,689 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,399 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,376 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,736 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 27,066 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,732 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,636 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 23,114 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 22,912 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 24,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 19,157 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 64,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 9,183 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 29,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 20,837 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 133,698 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 24,498 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,179 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 18,769 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,327 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 52,778 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.3K | 22,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 66,825 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 83,571 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 64,782 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,534 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 122,680 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,829 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 73,584 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $2.9K | 64,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 69,764 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 52,852 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 29,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 55,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 91,516 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 67,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 70,539 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,629 | 0.0% |