Q3 2014 Holdings
Filed 2014-10-16 | 81 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaterra Resources COM | COM | 747952109 | $1 | 33,000 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $252 | 5,909 | 0.0% |
| Whole Foods Mkt Inc COM | COM | 966837106 | $304 | 7,965 | 0.0% |
| Wisdomtree Diefa Dividend Fund(DWM) | COM | 97717W703 | $323 | 6,180 | 0.0% |
| Wisdomtree Emg Mk Sm Cap Dv Fu(DGS) | COM | 97717W281 | $359 | 7,764 | 0.0% |
| iShares Trust Russell 2000 Val(IWN) | COM | 464287630 | $412 | 4,408 | 0.0% |
| Blackrock Inc COM(BLKCHF) | COM | 09247X101 | $453 | 1,380 | 0.0% |
| Erie Indemnity Co.(ERIE) | COM | 29530P102 | $485 | 6,400 | 0.0% |
| Ensco Intl PCL ADR | COM | G3157S106 | $555 | 13,445 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $629 | 1,069 | 0.0% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $634 | 6,258 | 0.0% |
| Branch Bank & Trust | COM | 54937107 | $645 | 17,345 | 0.0% |
| Wisdomtree Midcap Dividend Fun(DON) | COM | 97717W505 | $693 | 8,855 | 0.0% |
| Citigroup(C) | COM | 172967424 | $711 | 13,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $763 | 10,105 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $795 | 8,280 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $817 | 1,415 | 0.0% |
| iShares Lehman Aggregate(AGG) | COM | 464287226 | $834 | 7,644 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $893 | 8,881 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $915 | 16,225 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $924 | 12,150 | 0.0% |
| S&P Dep Receipts (Spdrs)(SPY) | COM | 78462F103 | $938 | 4,759 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $939 | 34,919 | 0.0% |
| iShares Trust S&P 100 Index Fu(OEF) | COM | 464287101 | $972 | 11,031 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | COM | 97717W570 | $981 | 11,205 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $984 | 7,501 | 0.0% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $1.0K | 14,182 | 0.0% |
| Smucker J M Company New(SJM) | COM | 832696405 | $1.3K | 12,849 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $1.4K | 16,907 | 0.0% |
| iShares Trust Msci Eafe Index(EFA) | COM | 464287465 | $1.4K | 21,896 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $1.6K | 37,444 | 0.0% |
| Vanguard Info Tech Index(VGT) | COM | 92204A702 | $1.7K | 16,783 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.7K | 40,417 | 0.0% |
| Wisdomtree Emerg Mkts Equity I(DEM) | COM | 97717W315 | $1.7K | 35,353 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.0K | 28,320 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.0K | 32,993 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $2.0K | 20,738 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 28,300 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.2K | 63,644 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.5K | 24,859 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 49,527 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 85,549 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 27,181 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.6K | 26,023 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.7K | 39,293 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.8K | 25,594 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.0K | 40,134 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.0K | 35,712 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $3.3K | 73,139 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.3K | 79,428 | 0.0% |