Q2 2013 Holdings
Filed 2013-08-12 | 207 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Strategic Income Trust | OTR | 23338N104 | $165 | 12,805 | 0.0% |
| Bank of America Corp | COMMON STOCK | 60505104 | $189 | 14,705 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $205 | 2,639 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTR | 92206C870 | $209 | 2,518 | 0.0% |
| Ishares Barclays Agency Bond F(AGZ) | OTR | 464288166 | $215 | 1,945 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $216 | 2,664 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTR | 92206C409 | $216 | 2,737 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $236 | 4,590 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $239 | 3,063 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $248 | 3,040 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $251 | 2,585 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $265 | 5,935 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTR | 78464A763 | $277 | 4,185 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $282 | 4,920 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $290 | 4,292 | 0.0% |
| Ishares JP Morgan EM Bond FD(EMB) | OTR | 464288281 | $296 | 2,700 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $297 | 5,882 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $327 | 7,038 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTR | 922908629 | $332 | 3,484 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $348 | 3,182 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $378 | 15,585 | 0.0% |
| Ishares S&P Pref STK(PFF) | OTR | 464288687 | $399 | 10,160 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $415 | 11,850 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $420 | 28,200 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $421 | 5,302 | 0.0% |
| Ishares S&P Midcap 400 H(IJK) | OTR | 464287606 | $441 | 3,424 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | OTR | 464288570 | $491 | 8,145 | 0.0% |
| Ishares S&P Smallcap 600(IJS) | OTR | 464287879 | $516 | 5,518 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | OTR | 464287234 | $538 | 13,970 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $547 | 7,099 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $552 | 8,018 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $570 | 22,902 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $572 | 18,429 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $577 | 7,889 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $594 | 14,811 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $601 | 17,406 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $602 | 11,636 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $607 | 17,053 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $608 | 6,146 | 0.0% |
| Ishares S&P S/T Nation Muni(SUB) | OTR | 464288158 | $615 | 5,842 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $623 | 14,191 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $672 | 23,990 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $676 | 28,954 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $704 | 13,412 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $720 | 9,316 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $724 | 4,516 | 0.0% |
| Ishares S&P Midcap 400 E I(IJJ) | OTR | 464287705 | $726 | 7,171 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $732 | 11,559 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $744 | 24,610 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $821 | 21,839 | 0.0% |