Q4 2014 Holdings
Filed 2015-02-11 | 104 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecogen Inc.(TGEN) | COM | 87876P201 | $104 | 20,000 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $211 | 5,356 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $216 | 1,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $219 | 1,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $233 | 1,800 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $234 | 3,160 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $241 | 5,161 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $242 | 5,390 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $244 | 2,580 | 0.0% |
| AGL Resources | COM | 001204106 | $252 | 4,634 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $257 | 3,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $259 | 3,460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $263 | 5,370 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $270 | 2,540 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $273 | 4,940 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $280 | 3,062 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $312 | 2,620 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $314 | 4,320 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $317 | 7,070 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $336 | 4,875 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $338 | 4,200 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $363 | 7,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $369 | 9,305 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $388 | 9,680 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $427 | 1,850 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $440 | 4,140 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $445 | 4,724 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $446 | 7,855 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $450 | 3,900 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $474 | 7,581 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $508 | 6,479 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $517 | 8,760 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $539 | 3,365 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $544 | 17,482 | 0.0% |
| Du Pont | COM | 263534109 | $556 | 7,530 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $628 | 4,885 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $644 | 7,171 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $690 | 7,330 | 0.0% |
| Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $737 | 16,055 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $758 | 9,085 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $841 | 23,440 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | COM | 464286509 | $873 | 30,275 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $883 | 77,240 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $956 | 23,842 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $975 | 10,707 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.0K | 9,960 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.1K | 5,135 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $1.1K | 30,170 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.1K | 60,892 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.1K | 13,248 | 0.0% |