Q4 2014 Holdings
Filed 2015-02-09 | 257 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $100 | 11,000 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $121 | 10,733 | 0.0% |
| Deutsche Strategic Income Trus | OTHER | 25160F109 | $148 | 12,805 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $203 | 1,740 | 0.0% |
| Ishares DJ U.S. Real Estate ET(IYR) | OTHER | 464287739 | $204 | 2,654 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $209 | 4,260 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $210 | 3,998 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTHER | 97717W315 | $211 | 5,016 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $219 | 2,475 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $237 | 3,112 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $245 | 2,764 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $251 | 7,455 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $255 | 5,658 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $255 | 2,962 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $262 | 5,412 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $263 | 4,547 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $266 | 744 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $268 | 7,788 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $275 | 5,802 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $281 | 2,297 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $290 | 4,220 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $292 | 5,482 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | OTHER | 97717W604 | $298 | 4,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $312 | 5,298 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $320 | 2,871 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $323 | 3,076 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $330 | 6,084 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $330 | 1,250 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $334 | 3,141 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $337 | 8,130 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $337 | 4,273 | 0.0% |
| Wisdomtree Midcap Dividend FD(DON) | OTHER | 97717W505 | $343 | 4,100 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $343 | 5,116 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $343 | 4,983 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $346 | 2,173 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $358 | 10,610 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $374 | 5,395 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $392 | 4,687 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $395 | 3,947 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $405 | 22,655 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $419 | 6,100 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $429 | 11,300 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $430 | 5,020 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $430 | 3,484 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $437 | 28,796 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $448 | 4,776 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $463 | 3,865 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $472 | 4,440 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $520 | 9,153 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $529 | 6,637 | 0.0% |