Q1 2015 Holdings
Filed 2015-05-14 | 147 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $75 | 21,250 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $130 | 38,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $191 | 13,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 2,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205 | 5,142 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205 | 2,113 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $212 | 2,917 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $217 | 2,984 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $217 | 6,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 3,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $234 | 2,923 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234 | 3,380 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $238 | 2,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $253 | 5,850 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $271 | 5,352 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278 | 3,165 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $283 | 3,959 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $290 | 2,370 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $310 | 3,975 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $325 | 4,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $342 | 6,829 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $343 | 3,660 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $354 | 3,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $358 | 3,440 | 0.0% |
| Cigna Corporation | COM | 125509109 | $360 | 2,782 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $363 | 14,206 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $374 | 3,493 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $382 | 3,393 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $395 | 4,729 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422 | 9,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $423 | 2,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $443 | 5,672 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466 | 6,180 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $480 | 11,175 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $489 | 10,728 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $516 | 9,480 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $520 | 9,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529 | 5,425 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $533 | 11,555 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $536 | 31,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $545 | 13,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $545 | 3,306 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $549 | 9,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $554 | 15,923 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $560 | 5,337 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $587 | 6,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $594 | 18,990 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $612 | 6,980 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $627 | 4,146 | 0.0% |