Q4 2014 Holdings
Filed 2015-02-09 | 229 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $889 | 11,562 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $944 | 4,904 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $972 | 14,130 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $1.0K | 4,872 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.0K | 22,285 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,051 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 13,005 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 23,924 | 0.0% |
| Pall Corp. | COM | 696429307 | $1.2K | 11,708 | 0.0% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $1.2K | 34,208 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 15,904 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,662 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,925 | 0.0% |
| Ishares S&P Short Term National Amt-Free Municipal(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.4K | 12,890 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 26,392 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 14,050 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $1.6K | 40,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 7 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.6K | 11,066 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 15,209 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 32,325 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.7K | 16,766 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,618 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.7K | 48,376 | 0.0% |
| Ishares DJ Select Dividend Index Fund(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 22,887 | 0.0% |
| Ishares High Dividend Equity(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.9K | 24,605 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 18,044 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 22,800 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,586 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 35,297 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 27,038 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 65,345 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $2.8K | 34,347 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $2.8K | 35,032 | 0.0% |
| Unilever N V WI(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 72,646 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 31,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 72,161 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.9K | 33,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 66,991 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 21,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 25,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 40,661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 130,676 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 64,545 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $4.8K | 23,138 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 80,271 | 0.0% |
| Vanguard Msci Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 150,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 192,819 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $6.2K | 38,764 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 44,176 | 0.0% |