Q3 2015 Holdings
Filed 2015-10-19 | 848 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | Com | 428236103 | $127 | 4,961 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | Com | 464288620 | $130 | 1,200 | 0.0% |
| C R Bard Inc(BCRUSD) | Com | 067383109 | $130 | 700 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $131 | 4,000 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $132 | 1,958 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $133 | 3,700 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $134 | 4,238 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $134 | 1,145 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $136 | 4,956 | 0.0% |
| Dominion RES Inc VA New(D) | Com | 25746U109 | $137 | 1,950 | 0.0% |
| Convergys Corp | Com | 212485106 | $138 | 5,950 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $143 | 2,823 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Com | 631103108 | $145 | 2,725 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $149 | 2,700 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $153 | 3,090 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $153 | 1,559 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $154 | 3,353 | 0.0% |
| YUM Brands Inc COM(YUM) | Com | 988498101 | $155 | 1,943 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $160 | 1,600 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Com | 830566105 | $161 | 1,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $163 | 1,497 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $164 | 2,216 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $165 | 1,774 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $165 | 3,983 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $167 | 1,959 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $168 | 328 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $169 | 10,887 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $170 | 1,940 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $173 | 2,632 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $180 | 5,400 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $182 | 4,410 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $183 | 1,432 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $183 | 3,671 | 0.0% |
| Ishares Msci Acwi Index ETF(ACWI) | Com | 464288257 | $183 | 3,400 | 0.0% |
| Aflac Incorporated(AFL) | Com | 001055102 | $187 | 3,226 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $190 | 2,062 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | Com | 46429B697 | $190 | 4,820 | 0.0% |
| Vanguard TOT Bond MKT ETF(BND) | Com | 921937835 | $197 | 2,400 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $202 | 10,000 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $202 | 2,414 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $209 | 4,081 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $209 | 5,100 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $215 | 5,825 | 0.0% |
| L3 Communications Hldg | Com | 502424104 | $216 | 2,070 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Com | 780259206 | $219 | 4,604 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $220 | 1,900 | 0.0% |
| Chubb Corp | Com | 171232101 | $224 | 1,823 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $224 | 2,850 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $232 | 1,748 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $237 | 24,170 | 0.0% |