Q3 2013 Holdings
Filed 2013-11-12 | 229 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETF | OTHER | 464286848 | $122 | 10,260 | 0.0% |
| DWS Strategic Income Trust | OTHER | 23338N104 | $173 | 12,805 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $201 | 2,640 | 0.0% |
| Bank of America Corp | COMMON STOCK | 60505104 | $203 | 14,706 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $213 | 3,700 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $213 | 6,830 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $217 | 2,664 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $222 | 1,984 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $227 | 2,096 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $235 | 4,310 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $251 | 3,125 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $261 | 3,907 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $271 | 3,350 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $273 | 3,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $275 | 5,935 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $277 | 2,736 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $278 | 8,679 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $282 | 7,785 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $288 | 4,170 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $292 | 4,920 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $297 | 5,882 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $320 | 5,548 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $334 | 3,070 | 0.0% |
| BHP Billiton LTD Spons ADR | COMMON STOCK | 88606108 | $343 | 5,156 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $350 | 15,263 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $351 | 3,286 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $357 | 3,484 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $359 | 7,544 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $367 | 3,068 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $369 | 4,637 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $378 | 4,826 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $386 | 10,160 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $406 | 28,200 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $407 | 11,850 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $440 | 5,302 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $443 | 5,670 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $488 | 3,509 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $513 | 8,145 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $543 | 14,333 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $600 | 5,866 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $603 | 7,981 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $607 | 16,313 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $611 | 6,349 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $623 | 8,611 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $624 | 18,757 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $640 | 12,751 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $640 | 7,397 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $644 | 11,542 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $674 | 13,151 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $690 | 8,170 | 0.0% |