Q3 2014 Holdings
Filed 2014-11-14 | 116 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $207 | 2,553 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $208 | 4,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217 | 2,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217 | 1,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218 | 1,788 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $232 | 10,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $235 | 4,240 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $255 | 6,231 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262 | 4,940 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $266 | 3,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $277 | 2,177 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $288 | 4,945 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $296 | 3,690 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $334 | 7,530 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $338 | 3,411 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $340 | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $348 | 3,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $351 | 3,990 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $353 | 5,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355 | 7,102 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $356 | 4,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362 | 3,950 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $367 | 1,550 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $376 | 9,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $428 | 5,455 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $429 | 6,305 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $438 | 4,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $482 | 4,038 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $483 | 9,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 3,550 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $493 | 3,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495 | 1,534 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $502 | 11,355 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $505 | 7,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $526 | 5,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $540 | 5,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $545 | 5,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $546 | 3,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547 | 14,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $608 | 5,712 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $636 | 6,771 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $643 | 6,300 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $709 | 16,923 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $754 | 9,910 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $762 | 9,579 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $793 | 8,428 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $802 | 9,776 | 0.1% |
| Medtronic Inc | COM | 585055106 | $806 | 13,011 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $830 | 10,855 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $833 | 7,741 | 0.1% |