Q1 2015 Holdings
Filed 2015-04-28 | 859 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Msci Europe Pacific ETF(VEA) | Vang. MSCI Europe Pac. ETF | 921943858 | $2.8K | 69,735 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common | 127097103 | $2.8K | 94,326 | 0.0% |
| Ishares Msci Acwi EX USA Index ETF(ACWX) | MSCI ACWI EX | 464288240 | $2.8K | 63,374 | 0.0% |
| Expeditors Int'l of Washington Inc COM(EXPD) | Common | 302130109 | $2.9K | 60,261 | 0.0% |
| Gentex Corp COM(GNTX) | Common | 371901109 | $2.9K | 159,792 | 0.0% |
| Vanguard Utilities ETF(VPU) | Vang. Utilities ETF | 92204A876 | $2.9K | 30,244 | 0.0% |
| Honeywell International Inc COM(HON) | Common | 438516106 | $3.0K | 28,620 | 0.0% |
| Ball Corp COM(BALL) | Common | 058498106 | $3.0K | 42,528 | 0.0% |
| Northern Trust Corp COM(NTRS) | COMMON | 665859104 | $3.1K | 44,140 | 0.0% |
| Roper Industries Inc (New) COM(ROP) | COMMON | 776696106 | $3.1K | 18,137 | 0.0% |
| Wisdomtree Int'l Smallcap DIV Fund(DLS) | INT'L SMALLCAP DIV FUND | 97717W760 | $3.1K | 52,647 | 0.0% |
| Bank of America Corp COM(BAC) | Common | 060505104 | $3.3K | 212,892 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Vang. High Div. Yield ETF | 921946406 | $3.4K | 49,117 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | Vang. Telecom Serv. ETF | 92204A884 | $3.5K | 40,492 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | RUSL 2000 GR IDX FD | 464287648 | $3.7K | 24,143 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | Common | 12709P103 | $3.7K | 73,331 | 0.0% |
| General Mills Inc COM(GIS) | Common | 370334104 | $3.7K | 65,384 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI INDEX FUND | 464287465 | $3.7K | 57,932 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | RUSL 3000 INDEX FD | 464287689 | $3.8K | 30,433 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Vang. Info Tech ETF | 92204A702 | $3.8K | 35,428 | 0.0% |
| Wisdomtree Global EX US Real Estate ETF(WTRE) | Global Ex Real Estate | 97717W331 | $3.8K | 128,997 | 0.0% |
| Grainger (W.W.) Inc COM(GWW) | Common | 384802104 | $3.9K | 16,608 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON | 494368103 | $4.0K | 37,563 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $4.1K | 80,989 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON | 931142103 | $4.1K | 49,895 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | MSCI VALUE INDEX | 464288877 | $4.1K | 77,440 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $4.3K | 26,668 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Ishares Gold Tr. | 464285105 | $4.3K | 376,957 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common | 110122108 | $4.4K | 68,633 | 0.0% |
| Ishares Nasdaq Biotech Index Fund(IBB) | NASDAQ BIO INDEX FD | 464287556 | $4.5K | 12,987 | 0.0% |
| Baxter International Inc COM(BAX) | Common | 071813109 | $4.5K | 65,437 | 0.0% |
| Philip Morris International Inc COM(PM) | COMMON | 718172109 | $4.5K | 59,749 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Common | 192446102 | $4.5K | 72,697 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COMMON | 674599105 | $4.6K | 62,357 | 0.0% |
| Sigma-Aldrich Corp COM | COMMON | 826552101 | $4.7K | 33,798 | 0.0% |
| Guggenheim S&P Global Water Index ETF | Common | 18383Q507 | $4.7K | 167,946 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $4.9K | 70,214 | 0.0% |
| Equifax Inc COM(EFX) | Common | 294429105 | $4.9K | 52,368 | 0.0% |
| Analog Devices COM(ADI) | Common | 032654105 | $5.2K | 81,847 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common | 45168D104 | $5.2K | 33,575 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $5.3K | 48,225 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $5.5K | 45,500 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $5.5K | 67,938 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common | 054937107 | $5.5K | 141,681 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $5.7K | 67,291 | 0.0% |
| E I Dupont Denemours & Co COM | Common | 263534109 | $5.7K | 80,417 | 0.0% |
| S&P North American Tech Software Index FD(IGV) | S & P SOFTWARE INDEX FD | 464287515 | $5.8K | 60,139 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $5.8K | 134,324 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $6.1K | 42,173 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common | 315616102 | $6.1K | 53,000 | 0.0% |