Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 85,660 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.4K | 280,465 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.7K | 80,274 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.7K | 92,359 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 97,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 96,903 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.3K | 265,598 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.4K | 19,026 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 134,353 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 220,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8K | 148,058 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 94,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9K | 201,423 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $11.0K | 4,120 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0K | 155 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.0K | 620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 59,615 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 74,192 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.4K | 166,163 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.5K | 152,690 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.8K | 139,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 111,423 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 77,449 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 127,557 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6K | 222,642 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 172,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 130,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 211,671 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.8K | 176,828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.9K | 385,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 87,477 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 343,427 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8K | 339,484 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.9K | 181,794 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 182,354 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $15.3K | 598,278 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5K | 180,561 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 312,536 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $15.9K | 157,078 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.3K | 29,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.9K | 153,017 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 162,311 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.2K | 120,356 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.2K | 255,336 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.4K | 248,292 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $19.6K | 489,306 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.8K | 427,640 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.6K | 246,512 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.0K | 195,881 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.0K | 203,436 | 0.0% |