Q4 2013 Holdings
Filed 2014-02-05 | 242 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETF | OTHER | 464286848 | $131 | 10,810 | 0.0% |
| DWS Strategic Income Trust | OTHER | 23338N104 | $166 | 12,805 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $204 | 2,268 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $206 | 2,005 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $218 | 4,400 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $219 | 4,387 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $230 | 2,014 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $232 | 5,402 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $233 | 1,241 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $237 | 4,030 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $243 | 2,664 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $245 | 6,391 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTHER | 97717W315 | $245 | 4,800 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $245 | 2,066 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $254 | 3,085 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $269 | 3,907 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $281 | 3,380 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | OTHER | 97717W604 | $285 | 4,200 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $285 | 2,885 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $303 | 4,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $304 | 5,735 | 0.0% |
| Wisdomtree Midcap Dividend FD(DON) | OTHER | 97717W505 | $306 | 4,100 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $312 | 4,780 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $319 | 3,725 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $326 | 4,786 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $351 | 7,013 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $354 | 1,450 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $367 | 23,593 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $370 | 4,637 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $371 | 6,495 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $374 | 10,160 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $374 | 10,469 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $375 | 11,300 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $380 | 6,100 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $390 | 3,549 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $409 | 4,791 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $411 | 15,833 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $422 | 11,135 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $427 | 28,200 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $429 | 3,965 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $431 | 3,068 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $451 | 3,906 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $454 | 11,825 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $494 | 5,402 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $510 | 8,398 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $519 | 3,454 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $536 | 17,375 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $546 | 9,200 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $563 | 8,145 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $579 | 14,010 | 0.0% |