Q3 2014 Holdings
Filed 2014-10-09 | 868 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC SP ADR New(HBC2) | Com | 404280406 | $114 | 2,245 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | Com | 67062J102 | $118 | 10,795 | 0.0% |
| ABB LTD(ABJA) | Com | 000375204 | $120 | 5,355 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $121 | 3,243 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Com | 98956P102 | $123 | 1,218 | 0.0% |
| Whole Foods Market Inc | Com | 966837106 | $125 | 3,282 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $125 | 1,925 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $125 | 1,546 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $127 | 970 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $127 | 1,000 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $130 | 2,968 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $132 | 1,629 | 0.0% |
| Northeast Utilities | Com | 664397106 | $134 | 3,023 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $136 | 1,445 | 0.0% |
| Energizer Holdings Inc | Com | 29266R108 | $139 | 1,125 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $140 | 2,168 | 0.0% |
| Powershares QQQ TR | Com | 73935A104 | $142 | 1,440 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $142 | 4,000 | 0.0% |
| Dominion RES Inc VA New(D) | Com | 25746U109 | $145 | 2,094 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $147 | 3,636 | 0.0% |
| CVS Caremark Corporation(CVS) | Com | 126650100 | $150 | 1,881 | 0.0% |
| Chubb Corp | Com | 171232101 | $157 | 1,716 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $158 | 4,956 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $160 | 3,648 | 0.0% |
| Actavis PLC | Com | G0083B108 | $160 | 665 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Com | 78463X749 | $161 | 3,625 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $163 | 1,774 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $165 | 1,520 | 0.0% |
| Egshares Emerging MKT Cons ETF | Com | 268461779 | $171 | 6,535 | 0.0% |
| Canadian Natl Railway Co(CNI) | Com | 136375102 | $178 | 2,506 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $179 | 2,850 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $181 | 2,463 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $183 | 1,900 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $186 | 1,432 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $187 | 950 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $192 | 5,400 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $201 | 6,275 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $204 | 2,725 | 0.0% |
| Berkshire Hathaway Inc COM(BRK/A) | Com | 084670108 | $207 | 1 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $210 | 2,237 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $210 | 3,724 | 0.0% |
| Walgreen Co | Com | 931422109 | $210 | 3,534 | 0.0% |
| Vanguard Healthcare ETF(VHT) | Com | 92204A504 | $211 | 1,800 | 0.0% |
| Potash Corp of Saskatchewan | Com | 73755L107 | $211 | 6,100 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $212 | 1,879 | 0.0% |
| YUM Brands Inc COM(YUM) | Com | 988498101 | $212 | 2,947 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Com | 302130109 | $212 | 5,225 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $218 | 3,057 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $218 | 8,600 | 0.0% |
| Aflac Incorporated(AFL) | Com | 001055102 | $220 | 3,783 | 0.0% |