Q4 2014 Holdings
Filed 2015-01-22 | 170 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Comex Gold Trust(IAUUSD) | Ishares | 464285105 | $7.8K | 684,033 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $7.9K | 74,248 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $8.2K | 148,909 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $8.2K | 50,045 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $8.7K | 41,996 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.9K | 77,637 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $9.1K | 194,881 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $9.4K | 101,999 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $9.6K | 200,397 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $9.8K | 87,160 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $9.9K | 260,766 | 0.1% |
| iShares Msci Eafe Min Volatility ET(EFAV) | Ishares | 46429B689 | $10.4K | 167,756 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $10.9K | 126,361 | 0.2% |
| Kroger Company(KR) | com | 501044101 | $11.0K | 171,684 | 0.2% |
| Oracle Corporation(ORCL) | com | 68389X105 | $11.3K | 251,064 | 0.2% |
| Schwab Fundamental Emerg Mkts Lg Co(FNDE) | com | 808524730 | $12.4K | 529,972 | 0.2% |
| DTF Tax free Income Inc.(DTF) | com | 23334J107 | $248.0K | 16,139 | 3.6% |
| ConocoPhillips(COP) | com | 20825C104 | $1.4M | 20,304 | 20.3% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.2M | 33,026 | 31.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $2.7M | 95,959 | 38.6% |