Q1 2015 Holdings
Filed 2015-05-12 | 205 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab(SCHW) | COM | 808513105 | $434 | 14,247 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $434 | 5,417 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $438 | 27,150 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $448 | 2,382 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $452 | 4,178 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $460 | 5,598 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $463 | 6,679 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $470 | 3,298 | 0.0% |
| iShares S&P 500 e Index(IVE) | S&P 500 VALUE | 464287408 | $479 | 5,179 | 0.0% |
| Starwood Hotels and Resorts | COM | 85590A203 | $483 | 5,780 | 0.0% |
| Vanguard Total Stock Mkt Viper(VTI) | TOTAL STK MKT | 922908769 | $487 | 4,542 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COM NEW | 759351604 | $490 | 5,256 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $500 | 3,021 | 0.0% |
| Applied Materials Inc | COM | 382221059 | $508 | 22,498 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $511 | 6,779 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $526 | 4,491 | 0.0% |
| Time Warner Inc. New | COM | 887317105 | $537 | 6,362 | 0.0% |
| General Motors Corporation - Old(GM) | COM | 37045V100 | $538 | 14,339 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $540 | 4,687 | 0.0% |
| Morgan Stanley / Dean Witter(MS) | COM | 617446448 | $547 | 15,317 | 0.0% |
| British Petroleum Amoco | COM | 556221042 | $556 | 14,212 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $566 | 5,827 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $566 | 10,989 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $567 | 8,177 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $567 | 5,985 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $567 | 4,895 | 0.0% |
| Equity Residential Ppty Trust(EQR) | COM | 29476L107 | $588 | 7,547 | 0.0% |
| AON Corp. | COM | 0408V1025 | $599 | 6,233 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $607 | 5,308 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $640 | 15,776 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $663 | 14,319 | 0.0% |
| ComCast(CMCSA) | COM | 20030N101 | $681 | 12,051 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $703 | 4,261 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $714 | 13,035 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $718 | 11,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $725 | 7,584 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $735 | 6,212 | 0.0% |
| Aptar Group | COM | 383361037 | $762 | 12,000 | 0.0% |
| Boeing Co. | COM | 970231056 | $763 | 5,081 | 0.0% |
| iShares Msci KLD 400 Social Index Fund(DSI) | MSCI KLD400 SOC | 464288570 | $765 | 9,902 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $796 | 5,152 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $800 | 7,384 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $808 | 7,826 | 0.0% |
| Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | $839 | 10,102 | 0.0% |
| Amgen Inc. | COM | 311621007 | $856 | 5,358 | 0.0% |
| Merck & Co, Inc. | COM | 589331107 | $879 | 15,288 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $926 | 13,008 | 0.0% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $931 | 10,990 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $939 | 11,463 | 0.0% |
| General Electric | COM | 369604103 | $941 | 37,914 | 0.0% |