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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $595 | 9,639 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $603 | 12,045 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $617 | 14,573 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $632 | 8,645 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $649 | 21,869 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $652 | 5,653 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $662 | 5,823 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $680 | 8,567 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $701 | 16,813 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $721 | 16,938 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $730 | 10,857 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $743 | 7,373 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $760 | 17,586 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $767 | 9,758 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $791 | 6,849 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $807 | 12,615 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $824 | 13,245 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $864 | 718 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $890 | 8,271 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $897 | 10,124 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $899 | 25,295 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $904 | 4,618 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $912 | 12,029 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $914 | 1,589 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $925 | 1,582 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $963 | 11,854 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $995 | 38,220 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.1K | 8,293 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $1.1K | 10,790 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $1.3K | 19,296 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.3K | 27,851 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 12,445 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $1.3K | 10,377 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.3K | 12,987 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 11,873 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 21,206 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.4K | 40,917 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 30,471 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.5K | 19,487 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.5K | 18,447 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.5K | 29,792 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 15,006 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.6K | 31,737 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6K | 15,931 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.6K | 15,131 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.6K | 24,709 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.7K | 16,008 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 19,625 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.8K | 39,922 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 50,397 | 0.0% |