Q1 2015 Holdings
Filed 2015-04-17 | 257 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | Com | 580135101 | $1.2K | 11,850 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.2K | 13,491 | 0.0% |
| Harding Loevner Institutional Emerging Mrkts | Com | 412295701 | $1.2K | 68,036 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $1.2K | 9,140 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.2K | 26,426 | 0.0% |
| Occidental Petroleum Corp Del(OXY) | Com | 674599105 | $1.3K | 17,608 | 0.0% |
| IQ US Real Estate Small Cap ETF | Com | 45409B628 | $1.3K | 46,649 | 0.0% |
| iShares S&P Pref Stk Index Fd(PFF) | Com | 464288687 | $1.3K | 32,562 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.3K | 14,113 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.4K | 16,562 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $1.4K | 12,032 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.4K | 40,048 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.4K | 9,757 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.4K | 14,446 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $1.5K | 20,122 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.5K | 14,258 | 0.0% |
| MFC Ishares National Amtfree Muni(MUB) | Com | 464288414 | $1.5K | 13,973 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.6K | 37,570 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $1.6K | 32,279 | 0.0% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | Com | 922042775 | $1.7K | 34,559 | 0.0% |
| Lassalle Hotel Properties | Com | 517942108 | $1.7K | 44,018 | 0.0% |
| Kimco Realty Corporation(KIM) | Com | 49446R109 | $1.7K | 64,642 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $1.8K | 14,084 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $1.8K | 30,740 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | Com | 464287804 | $1.9K | 16,060 | 0.0% |
| iShares US Oil and Gas Exploration(IEO) | Com | 464288851 | $1.9K | 26,489 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.1K | 21,602 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Com | 922908363 | $2.1K | 11,074 | 0.0% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $2.1K | 20,925 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.1K | 25,712 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | Com | 97717W604 | $2.1K | 29,424 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $2.2K | 13,221 | 0.0% |
| Magna International Inc(MGA) | Com | 559222401 | $2.2K | 41,296 | 0.0% |
| Church & Dwight Inc(CHD) | Com | 171340102 | $2.2K | 26,250 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $2.3K | 33,338 | 0.0% |
| HCA Holdings Inc.(HCA) | Com | 40412C101 | $2.3K | 31,069 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $2.4K | 30,134 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $2.4K | 28,792 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.5K | 23,666 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $2.6K | 26,310 | 0.0% |
| Anthem, Inc.(ELV) | Com | 036752103 | $2.7K | 17,174 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.7K | 82,190 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $2.7K | 41,084 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.8K | 27,011 | 0.0% |
| ProShares Credit Suisse 130/30(CSM) | Com | 74347R248 | $2.8K | 27,825 | 0.0% |
| Seagate Technology(STX) | Com | G7945M107 | $2.8K | 54,245 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $2.9K | 17,833 | 0.0% |
| Google Inc Cl C | Com | 38259P706 | $2.9K | 5,302 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.0K | 94,454 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $3.1K | 60,430 | 0.0% |