Q3 2014 Holdings
Filed 2014-10-21 | 282 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 49,228 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 44,383 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 30,670 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 16,558 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 57,243 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.7K | 18,106 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 23,704 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,936 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 20,010 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 34,529 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 28,657 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 36,566 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 141,016 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 19,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 21,954 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.0K | 50,655 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 22,827 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 63,247 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $2.2K | 50,366 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 23,284 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 75,075 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 66,482 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.4K | 49,884 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 68,607 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 44,096 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 103,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,588 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,967 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 184,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 68,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 31,439 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.3K | 36,161 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 37,512 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 34,357 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.5K | 102,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 28,144 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.7K | 227,743 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 155,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 27,402 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 61,241 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 47,066 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 109,325 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 35,787 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 46,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,886 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 41,513 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 106,216 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 57,508 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.3K | 519,751 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 56,843 | 0.0% |