Q3 2014 Holdings
Filed 2014-10-20 | 248 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $116 | 11,000 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $126 | 10,733 | 0.0% |
| Deutsche Strategic Income Trus | OTHER | 25160F109 | $155 | 12,805 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $204 | 1,998 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $210 | 2,745 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $218 | 3,475 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $221 | 3,998 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $221 | 5,326 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $222 | 677 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $227 | 2,764 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $232 | 2,062 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $233 | 4,400 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $240 | 5,316 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTHER | 97717W315 | $240 | 5,016 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $251 | 4,898 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $257 | 5,108 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | OTHER | 97717W604 | $273 | 4,200 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $276 | 4,230 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $281 | 3,210 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $282 | 3,066 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $288 | 7,714 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $289 | 16,910 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $294 | 7,774 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $306 | 2,182 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $307 | 2,871 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $312 | 1,250 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $320 | 8,019 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $321 | 4,273 | 0.0% |
| Wisdomtree Midcap Dividend FD(DON) | OTHER | 97717W505 | $321 | 4,100 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $327 | 4,375 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $328 | 5,573 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $336 | 6,204 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $342 | 3,640 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $342 | 4,832 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $368 | 3,952 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $381 | 5,020 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $390 | 3,329 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $395 | 11,300 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $398 | 2,812 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $405 | 6,100 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $410 | 6,920 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $410 | 11,460 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $413 | 28,596 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $422 | 3,865 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $430 | 4,776 | 0.0% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $473 | 8,938 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $492 | 3,249 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $494 | 12,797 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $500 | 6,262 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $513 | 14,739 | 0.0% |