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 |
|---|---|---|---|---|---|
| Ishares Barclays Intermediate Government IT BO(GVI) | INTRM GOV/CR ETF | 464288612 | $7.8K | 70,504 | 0.0% |
| Allergan Inc | COM | 018490102 | $8.5K | 40,154 | 0.1% |
| Powershares Build America Bonds | BUILD AMER ETF | 73937B407 | $11.5K | 376,484 | 0.1% |
| Ishares Trust Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI US ETF | 464288240 | $13.0K | 302,452 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $13.3K | 431,369 | 0.1% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $15.7K | 143,887 | 0.1% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $15.8K | 183,354 | 0.1% |
| Ishares Barclays 1-3 Year Credit Bond Fund(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.7K | 158,954 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.9K | 134,503 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $17.1K | 209,942 | 0.1% |
| Total Fina ELF S A ADR(TTEN) | SPONSORED ADR | 89151E109 | $17.5K | 341,849 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.1K | 217,228 | 0.1% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $18.8K | 411,114 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $18.8K | 381,574 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 201,098 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $20.8K | 331,858 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.0K | 492,229 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.8K | 188,359 | 0.1% |
| Ishares Msci Canada Index Fund(EWC) | MSCI CDA ETF | 464286509 | $22.4K | 776,339 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 619,740 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.1K | 450,070 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.2K | 218,057 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $24.0K | 315,688 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.6K | 577,804 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $26.7K | 240,333 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $27.3K | 638,667 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.4K | 586,737 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $29.1K | 554,436 | 0.2% |
| General Electric | COM | 369604103 | $30.4K | 1,203,117 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $31.0K | 383,274 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $31.7K | 557,884 | 0.2% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $33.1K | 347,011 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 712,993 | 0.2% |
| Medtronic | COM | 585055106 | $37.8K | 524,105 | 0.2% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $38.2K | 349,360 | 0.2% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $42.4K | 377,368 | 0.3% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $43.3K | 746,031 | 0.3% |
| Egshares EM Consumer ETF | EGS EMKTCONS ETF | 268461779 | $44.6K | 1,758,701 | 0.3% |
| Ishares DOW Jones International Select Dividend in(IDV) | INTL SEL DIV ETF | 464288448 | $44.7K | 1,326,169 | 0.3% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $46.2K | 1,253,417 | 0.3% |
| Mastercard(MA) | CLA | 57636Q104 | $46.5K | 539,857 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $47.4K | 415,730 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $49.2K | 339,715 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $51.3K | 1,214,854 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $54.6K | 639,847 | 0.3% |
| Vanguard Msci Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $56.9K | 1,503,406 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $59.8K | 642,558 | 0.4% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $69.6K | 1,023,518 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $71.1K | 702,934 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $73.6K | 656,503 | 0.5% |