Q2 2014 Holdings
Filed 2014-08-05 | 245 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETF | OTHER | 464286848 | $129 | 10,733 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $135 | 11,000 | 0.0% |
| DWS Strategic Income Trust | OTHER | 23338N104 | $165 | 12,805 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $211 | 4,400 | 0.0% |
| Powershares H/Y Corp CD Port | OTHER | 73936T557 | $212 | 10,830 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $222 | 5,433 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $222 | 1,998 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $231 | 3,475 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $237 | 5,319 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $240 | 3,998 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $240 | 2,024 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $244 | 4,655 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $249 | 2,062 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $251 | 2,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $255 | 5,248 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $259 | 3,191 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTHER | 97717W315 | $260 | 5,016 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $263 | 2,994 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $278 | 18,076 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $290 | 4,255 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | OTHER | 97717W604 | $294 | 4,200 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $302 | 2,871 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $307 | 8,020 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $314 | 4,836 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $323 | 4,352 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $327 | 4,273 | 0.0% |
| Wisdomtree Midcap Dividend FD(DON) | OTHER | 97717W505 | $335 | 4,100 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $350 | 5,109 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $363 | 6,514 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $381 | 4,102 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $382 | 3,725 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $388 | 10,130 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $395 | 3,329 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $402 | 11,300 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $402 | 5,105 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $405 | 6,100 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $406 | 2,837 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $426 | 7,372 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $431 | 4,776 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $434 | 28,596 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $455 | 11,405 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $465 | 3,906 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $483 | 6,012 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $493 | 11,750 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $510 | 3,249 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $531 | 17,206 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $535 | 8,595 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $538 | 17,375 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $563 | 8,590 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $595 | 8,004 | 0.0% |