Q2 2014 Holdings
Filed 2014-07-08 | 883 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares Russell 2000(IWM) | Com | 464287655 | $101 | 846 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $102 | 316 | 0.0% |
| Powershares Cleantech Portfolio ETF | Com | 73935X278 | $102 | 3,090 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $102 | 1,239 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $104 | 1,000 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $105 | 1,339 | 0.0% |
| Siemens AG(SIEB) | Com | 826197501 | $107 | 805 | 0.0% |
| Magna International Inc CL(MGA) | Com | 559222401 | $108 | 1,000 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Com | 464287598 | $111 | 1,098 | 0.0% |
| HSBC Hldgs PLC SP ADR New(HBC2) | Com | 404280406 | $114 | 2,245 | 0.0% |
| Northeast Utilities | Com | 664397106 | $115 | 2,436 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $116 | 3,243 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $116 | 1,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $117 | 1,136 | 0.0% |
| Ishares-Barclays 1-3 YR Treasury Bond(SHY) | Com | 464287457 | $118 | 1,396 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | Com | 67062J102 | $119 | 10,795 | 0.0% |
| Woodward Inc. COM(WWD) | Com | 980745103 | $119 | 2,379 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $120 | 1,925 | 0.0% |
| ABB LTD(ABJA) | Com | 000375204 | $123 | 5,355 | 0.0% |
| Whole Foods Market Inc | Com | 966837106 | $125 | 3,247 | 0.0% |
| Convergys Corp | Com | 212485106 | $128 | 5,950 | 0.0% |
| Fluor Corp New(FLR) | Com | 343412102 | $134 | 1,743 | 0.0% |
| Powershares QQQ TR | Com | 73935A104 | $135 | 1,440 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $139 | 1,719 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $140 | 970 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $141 | 1,405 | 0.0% |
| CVS Caremark Corporation(CVS) | Com | 126650100 | $142 | 1,881 | 0.0% |
| CA Inc | Com | 12673P105 | $144 | 5,000 | 0.0% |
| Energizer Holdings Inc | Com | 29266R108 | $148 | 1,215 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $150 | 1,374 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $154 | 2,168 | 0.0% |
| Dominion RES Inc VA New(D) | Com | 25746U109 | $154 | 2,150 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $156 | 4,000 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $159 | 2,363 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $161 | 1,774 | 0.0% |
| Canadian Natl Railway Co(CNI) | Com | 136375102 | $163 | 2,502 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $164 | 4,956 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $174 | 1,595 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $174 | 1,900 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $182 | 3,648 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $183 | 3,150 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $197 | 5,400 | 0.0% |
| Forest Laboratories Inc CL A | Com | 345838106 | $198 | 2,000 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $199 | 3,768 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $200 | 3,338 | 0.0% |
| Vanguard Healthcare ETF(VHT) | Com | 92204A504 | $200 | 1,793 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $203 | 2,237 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Com | 631103108 | $205 | 5,300 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $205 | 975 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $210 | 1,632 | 0.0% |