Q3 2014 Holdings
Filed 2018-09-13 | 49 holdings | $190.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 74,392 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 155,795 | 3.7% |
| Wellpoint Inc | COM | 94973V107 | $7.0K | 59,793 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 50,581 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 72,450 | 3.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5K | 96,257 | 3.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.5K | 71,042 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 60,731 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 74,214 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 32,221 | 3.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.0K | 140,052 | 3.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 74,694 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 159,061 | 3.1% |
| Baker Hughes Inc | COM | 057224107 | $5.8K | 91,013 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 71,569 | 3.0% |
| DOW Chem Co | COM | 260543103 | $5.7K | 110,855 | 3.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 61,180 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 156,712 | 2.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 79,897 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4K | 76,893 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 58,175 | 2.8% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 106,481 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 124,831 | 2.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.2K | 128,081 | 2.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.1K | 233,159 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 61,683 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 42,040 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 38,950 | 2.1% |
| Quality SYS Inc | COM | 747582104 | $3.9K | 288,900 | 2.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.9K | 81,999 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 19,248 | 2.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 105,540 | 2.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 63,133 | 1.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.4K | 28,815 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 17,198 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577 | 13,543 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 3,440 | 0.2% |
| General Electric Co | COM | 369604103 | $435 | 16,996 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $408 | 7,207 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322 | 3,844 | 0.2% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $312 | 8,381 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $286 | 2,563 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $285 | 8,430 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218 | 1,190 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 1,812 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $214 | 7,300 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $214 | 3,252 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $118 | 12,500 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 22,813 | 0.0% |