Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.1K | 147,964 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 88,913 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.4K | 86,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 95,088 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $8.8K | 244,867 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0K | 95,765 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 68,364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 203,160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 84,392 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 239,028 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1K | 156,281 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.2K | 115,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 130,447 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 214,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 114,054 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 211,596 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 59,843 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.1K | 146,199 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 94,447 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.2K | 87,188 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 182,923 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.6K | 87,661 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 341,393 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.9K | 20,524 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.9K | 165,684 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 113,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 328,483 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.8K | 172,828 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.0K | 185,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 96,463 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.3K | 24,240 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.5K | 347,461 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.7K | 113,443 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $14.8K | 174,858 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 147,219 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.6K | 204,019 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $15.8K | 400,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9K | 189,919 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.9K | 191,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.1K | 350,228 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.6K | 265,925 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.8K | 159,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 404,498 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.5K | 187,021 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.0K | 250,711 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19.3K | 660,789 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5K | 219,180 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.4K | 208,142 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.5K | 94,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.0K | 273,851 | 0.0% |