Q3 2015 Holdings
Filed 2015-11-09 | 98 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecogen Inc.(TGEN) | COM | 87876P201 | $69 | 20,000 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $205 | 2,417 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $212 | 2,580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 4,750 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $217 | 3,332 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $231 | 2,620 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $236 | 3,460 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $240 | 3,630 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $244 | 6,770 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | COM | 464286509 | $247 | 10,775 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $265 | 10,380 | 0.0% |
| AGL Resources | COM | 001204106 | $282 | 4,634 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $321 | 7,280 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $324 | 3,700 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $345 | 4,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $347 | 8,920 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $355 | 3,640 | 0.0% |
| Du Pont | COM | 263534109 | $362 | 7,530 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $369 | 7,755 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $402 | 4,815 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $403 | 3,700 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $432 | 8,755 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $436 | 4,634 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $459 | 7,536 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $487 | 3,365 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $510 | 8,630 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $542 | 6,329 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $553 | 17,622 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $574 | 4,850 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $653 | 9,085 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $729 | 58,462 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $741 | 7,260 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $794 | 73,700 | 0.0% |
| Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $796 | 26,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $813 | 10,312 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $824 | 20,660 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $864 | 22,652 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $991 | 31,870 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.1K | 5,512 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.1K | 20,715 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $1.1K | 18,205 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.1K | 9,755 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.2K | 11,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,590 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.2K | 2,017 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $1.2K | 29,294 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $1.3K | 46,605 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.3K | 23,115 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.3K | 13,025 | 0.0% |
| iShares U.S. Basic Materials E(IYM) | COM | 464287838 | $1.4K | 21,520 | 0.0% |