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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | Com | 002824100 | $706 | 16,980 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $880 | 9,592 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $944 | 15,126 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.0K | 9,346 | 0.0% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $1.1K | 17,471 | 0.0% |
| Cigna Corporation | Com | 125509109 | $1.1K | 12,656 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.2K | 22,848 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.2K | 11,525 | 0.0% |
| Phillip Morris International Inc COM(PM) | Com | 718172109 | $1.2K | 14,599 | 0.0% |
| Flexshares Iboxx 3 YR TGT Tips ETF(TDTT) | Com | 33939L506 | $1.2K | 49,778 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | Com | 808524805 | $1.3K | 41,635 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $1.3K | 26,500 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $1.4K | 23,582 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $1.5K | 24,403 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $1.6K | 17,935 | 0.0% |
| Powershares Ftse Rafi US 1000 ETF | Com | 73935X583 | $1.6K | 18,594 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | Com | 922908769 | $1.7K | 16,955 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.8K | 42,616 | 0.0% |
| Praxair Inc | Com | 74005P104 | $1.9K | 14,379 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.9K | 17,931 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $1.9K | 10,221 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $2.1K | 67,482 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $2.1K | 15,422 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.3K | 28,050 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.4K | 139,480 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | Com | 464287168 | $2.6K | 34,707 | 0.0% |
| China Mobile LTD | Com | 16941M109 | $2.6K | 44,337 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.7K | 53,598 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.7K | 19,156 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $2.9K | 46,865 | 0.0% |
| Gamestop Corp New Class A(GME) | Com | 36467W109 | $3.0K | 72,239 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | Com | 25243Q205 | $3.0K | 26,029 | 0.0% |
| Merck & Company Common(MRK) | Com | 58933Y105 | $3.0K | 50,803 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $3.2K | 101,660 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.4K | 71,325 | 0.0% |
| Flexshares Global Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $3.5K | 100,325 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $3.6K | 6,056 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.6K | 57,443 | 0.0% |
| Spdr S&P Global Natl Resources(GNR) | Com | 78463X541 | $3.7K | 76,505 | 0.0% |
| L3 Communications Hldg | Com | 502424104 | $3.8K | 31,626 | 0.0% |
| Medtronic Inc | Com | 585055106 | $3.8K | 60,976 | 0.0% |
| Duff & Phelps Global Utility Inc FD(DPG) | Com | 26433C105 | $3.9K | 183,315 | 0.0% |
| Grupo Televisa SA(TLV) | Com | 40049J206 | $3.9K | 116,480 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $4.1K | 123,774 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.2K | 77,711 | 0.0% |
| DR Pepper Snapple Group Inc | Com | 26138E109 | $4.3K | 66,671 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $4.3K | 60,800 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $4.3K | 73,995 | 0.0% |
| Symantec Corp | Com | 871503108 | $4.3K | 184,611 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $4.6K | 63,644 | 0.1% |