Q4 2013 Holdings
Filed 2014-01-31 | 454 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | Common Stocks | 372460105 | $18.9K | 227,523 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stocks | 94106L109 | $20.2K | 450,596 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stocks | 494368103 | $20.3K | 194,105 | 0.0% |
| M & T BK Corp(MTB) | Common Stocks | 55261F104 | $21.2K | 182,204 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | Common Stocks | 464286509 | $21.5K | 736,623 | 0.0% |
| Mattel Inc(MAT) | Common Stocks | 577081102 | $21.5K | 451,898 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Common Stocks | 80105N105 | $22.1K | 412,514 | 0.0% |
| Vanguard REIT ETF(VNQ) | Common Stocks | 922908553 | $22.3K | 345,422 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $22.8K | 282,309 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $24.0K | 487,869 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | Common Stocks | 46625H365 | $24.6K | 531,156 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $25.5K | 724,078 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Common Stocks | 922042874 | $25.9K | 439,774 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stocks | 780259206 | $25.9K | 363,595 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | Common Stocks | 89151E109 | $26.1K | 425,966 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $26.2K | 1,007,918 | 0.0% |
| Merck & Co(MRK) | Common Stocks | 58933Y105 | $31.1K | 621,539 | 0.1% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | Fixed Income ETF | 464288638 | $32.8K | 304,205 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | Common Stocks | 911312106 | $33.5K | 319,189 | 0.1% |
| General Electric | Common Stocks | 369604103 | $33.9K | 1,208,776 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | Common Stocks | 922042718 | $34.1K | 331,269 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $35.5K | 950,056 | 0.1% |
| Glaxo PLC Spons ADR | Common Stocks | 37733W105 | $36.7K | 687,316 | 0.1% |
| American Express Co(AXP) | Common Stocks | 025816109 | $39.8K | 439,050 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common Stocks | 464287804 | $43.9K | 402,053 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stocks | 464287507 | $44.0K | 328,718 | 0.1% |
| Ishares DOW Jones International Select Dividend in(IDV) | Common Stocks | 464288448 | $48.1K | 1,266,893 | 0.1% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $50.9K | 1,232,795 | 0.1% |
| Union Pacific Corp(UNP) | Common Stocks | 907818108 | $54.6K | 325,103 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stocks | 91324P102 | $55.2K | 732,955 | 0.1% |
| Vanguard Msci Emerging Market ETF(VWO) | Common Stocks | 922042858 | $57.6K | 1,400,444 | 0.1% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $59.9K | 664,576 | 0.1% |
| Covidien PLC | Common Stocks | G2554F113 | $61.6K | 904,166 | 0.1% |
| Vanguard Msci Europe Pacific ETF(VEA) | Common Stocks | 921943858 | $62.4K | 1,498,275 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stocks | 46434G103 | $63.2K | 1,268,067 | 0.1% |
| Becton Dickinson(BDX) | Common Stocks | 075887109 | $66.8K | 604,225 | 0.1% |
| TJX COS Inc New(TJX) | Common Stocks | 872540109 | $66.9K | 1,049,704 | 0.1% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $69.5K | 865,128 | 0.1% |
| Accenture LTD(ACN) | Common Stocks | G1151C101 | $71.1K | 864,810 | 0.1% |
| International Business Machines(IBM) | Common Stocks | 459200101 | $75.1K | 400,243 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $80.1K | 703,551 | 0.1% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $83.2K | 665,842 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $87.5K | 1,054,846 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $87.8K | 1,079,028 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $90.2K | 285,168 | 0.1% |
| CVS/ Caremark Corporation(CVS) | Common Stocks | 126650100 | $91.1K | 1,273,019 | 0.1% |
| Wells Fargo Co(WFC) | Common Stocks | 949746101 | $92.3K | 2,032,685 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $92.7K | 1,249,062 | 0.2% |
| Disney Walt Productions(DIS) | Common Stocks | 254687106 | $97.0K | 1,269,403 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $97.5K | 962,950 | 0.2% |