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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $540 | 11,750 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $581 | 5,182 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $609 | 9,115 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $610 | 8,490 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $618 | 14,498 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $639 | 8,705 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $665 | 22,507 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $667 | 11,778 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $673 | 16,938 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $712 | 11,790 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $715 | 23,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $719 | 8,656 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $721 | 17,340 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $728 | 10,198 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $731 | 7,707 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $735 | 10,207 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $750 | 9,491 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $779 | 16,813 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $806 | 24,532 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $812 | 701 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $838 | 10,009 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $870 | 8,105 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $879 | 1,494 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $923 | 7,718 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $927 | 1,606 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $946 | 13,830 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $950 | 16,304 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $982 | 9,657 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $1.0K | 39,723 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.0K | 5,318 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.1K | 16,765 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.1K | 9,334 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $1.2K | 10,409 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 12,347 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $1.2K | 11,695 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 12,119 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.3K | 27,928 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.4K | 26,480 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 14,675 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.4K | 16,225 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.5K | 42,793 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.5K | 30,364 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 20,494 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.5K | 15,268 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.5K | 23,087 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.6K | 21,197 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 31,888 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.6K | 14,749 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.7K | 39,436 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.7K | 28,862 | 0.0% |