Q4 2014 Holdings
Filed 2015-02-09 | 251 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $602 | 9,896 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | common | 922908538 | $609 | 5,994 | 0.0% |
| Vanguard Ftse All World US Small Cap(VSS) | common | 922042718 | $624 | 6,544 | 0.0% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $653 | 6,927 | 0.0% |
| Wisdomtree Defa Fund ETF(DWM) | common | 97717W703 | $669 | 13,500 | 0.0% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $680 | 8,390 | 0.0% |
| Comcast Corp CL A Special N/V (New) | common | 20030N200 | $686 | 11,909 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | common | 464287234 | $695 | 17,687 | 0.0% |
| Enbridge Energy Partners LP | common | 29250R106 | $699 | 17,536 | 0.0% |
| M & T BK Corp(MTB) | common | 55261F104 | $706 | 5,618 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $740 | 5,990 | 0.0% |
| Celgene Corp(CELG) | common | 151020104 | $770 | 6,886 | 0.0% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $785 | 4,078 | 0.0% |
| Home Depot Inc(HD) | common | 437076102 | $791 | 7,540 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $799 | 14,250 | 0.0% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $804 | 2,248 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $818 | 8,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $828 | 6,610 | 0.0% |
| Visa Inc CL A(V) | common | 92826C839 | $832 | 3,171 | 0.0% |
| Marathon Oil Corp COM(MRO*) | common | 565849106 | $835 | 29,490 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | common | 20030N101 | $872 | 15,022 | 0.0% |
| Ford Motor Company(F) | common | 345370860 | $911 | 58,758 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | common | 464287499 | $973 | 5,827 | 0.0% |
| The Walt Disney Co(DIS) | common | 254687106 | $1.0K | 10,926 | 0.0% |
| U S Bancorp New(USB) | common | 902973304 | $1.1K | 24,105 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | common | 464287226 | $1.1K | 9,925 | 0.0% |
| Freeport Mcmoran Inc(FCX) | common | 35671D857 | $1.1K | 47,089 | 0.0% |
| Ishares Intermediate GOV BD ETF(GVI) | common | 464288612 | $1.1K | 10,165 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $1.1K | 9,561 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $1.1K | 6,620 | 0.0% |
| Medtronic Inc | common | 585055106 | $1.2K | 16,312 | 0.0% |
| Vanguard Small Cap ETF(VB) | common | 922908751 | $1.2K | 10,169 | 0.0% |
| Allstate Corp (the)(ALL) | common | 020002101 | $1.2K | 17,235 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | common | 464288638 | $1.3K | 11,505 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $1.3K | 17,522 | 0.0% |
| DOW Chemical Co | common | 260543103 | $1.3K | 28,809 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $1.3K | 12,941 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $1.3K | 19,286 | 0.0% |
| Bldrs Asia 50 ADR Index Fund | common | 09348R102 | $1.3K | 47,089 | 0.0% |
| Dupont EI de Nemours & Co | common | 263534109 | $1.4K | 19,117 | 0.0% |
| S&P 500 DR (Spdrs)(SPY) | common | 78462F103 | $1.4K | 6,887 | 0.0% |
| Directv | common | 25490A309 | $1.4K | 16,676 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $1.5K | 41,386 | 0.0% |
| Lowes Companies Inc(LOW) | common | 548661107 | $1.5K | 21,926 | 0.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $1.5K | 24,872 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $1.6K | 23,985 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $1.6K | 30,428 | 0.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $1.7K | 36,766 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $1.8K | 20,745 | 0.0% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $1.8K | 14,457 | 0.0% |