Q1 2015 Holdings
Filed 2015-05-11 | 100 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecogen Inc.(TGEN) | COM | 87876P201 | $101 | 20,000 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $219 | 3,160 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $222 | 2,390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $225 | 1,500 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $226 | 1,500 | 0.0% |
| AGL Resources | COM | 001204106 | $230 | 4,634 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $235 | 5,390 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237 | 5,370 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $250 | 5,161 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $250 | 2,580 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $254 | 3,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $260 | 3,460 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $283 | 2,620 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $292 | 6,770 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $294 | 4,030 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $299 | 3,742 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $301 | 9,680 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $340 | 4,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $351 | 9,305 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $354 | 4,875 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $378 | 3,640 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $390 | 7,875 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $417 | 3,900 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $417 | 1,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $435 | 4,724 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $451 | 7,855 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $459 | 7,581 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $528 | 6,479 | 0.0% |
| Du Pont | COM | 263534109 | $538 | 7,530 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $540 | 3,365 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $565 | 8,760 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $608 | 17,482 | 0.0% |
| Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $679 | 15,865 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $686 | 4,885 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $697 | 9,085 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | COM | 464286509 | $736 | 27,085 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $761 | 7,260 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $871 | 76,140 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $892 | 18,470 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $905 | 11,678 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $918 | 11,207 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $954 | 4,594 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $977 | 30,315 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $991 | 20,349 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $996 | 24,402 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.0K | 17,115 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,662 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.1K | 9,930 | 0.0% |
| Google, Inc. | COM | 38259P706 | $1.2K | 2,237 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.3K | 11,680 | 0.0% |