Q1 2015 Holdings
Filed 2015-05-07 | 380 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $415 | 7,360 | 0.0% |
| Ishares Barclays 7-10 Year TR(IEF) | OTHER | 464287440 | $430 | 3,965 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | OTHER | 921937819 | $437 | 5,075 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $447 | 5,367 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $462 | 11,036 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $466 | 4,890 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $480 | 9,304 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $483 | 3,800 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $497 | 5,390 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $518 | 6,748 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $519 | 3,615 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $522 | 17,874 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $535 | 13,308 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $541 | 10,135 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $550 | 6,593 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $554 | 4,081 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $560 | 3,505 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $593 | 6,000 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $610 | 5,470 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $615 | 5,234 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $683 | 20,725 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $689 | 18,265 | 0.0% |
| Vanguard Russell 2000(VTWO) | OTHER | 92206C664 | $740 | 7,430 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $748 | 14,790 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $792 | 11,662 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $797 | 22,784 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $834 | 7,786 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $862 | 19,440 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $864 | 12,700 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $865 | 8,927 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $869 | 18,863 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $897 | 15,890 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $917 | 10,465 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.0K | 14,793 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.0K | 14,036 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.0K | 11,826 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.1K | 9,488 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $1.2K | 24,471 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 34,756 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $1.3K | 15,209 | 0.0% |
| Spdr Barclays I/T Corp BD ETF(SPIB) | OTHER | 78464A375 | $1.3K | 38,679 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $1.3K | 18,503 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $1.4K | 17,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 14,590 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 12,999 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.5K | 31,372 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $1.6K | 34,027 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | COMMON STOCK | 892331307 | $1.6K | 11,232 | 0.0% |
| Ishares DJ US Telcom Sector ET(IYZ) | COMMON STOCK | 464287713 | $1.6K | 52,531 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.6K | 28,404 | 0.0% |