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 |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $545 | 3,414 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $585 | 5,227 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $594 | 3,617 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $595 | 8,047 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $632 | 17,406 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $633 | 14,983 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $643 | 13,050 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $653 | 11,632 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $670 | 8,745 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $684 | 17,167 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $685 | 17,446 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $691 | 18,233 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $721 | 24,940 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $733 | 9,392 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $736 | 12,245 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $756 | 10,242 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $757 | 8,078 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $774 | 10,303 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $784 | 688 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $786 | 1,482 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $790 | 9,480 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $796 | 33,116 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $799 | 25,635 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $799 | 1,518 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $821 | 11,270 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $893 | 24,579 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $911 | 19,619 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $935 | 10,265 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $989 | 7,869 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $990 | 41,441 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $991 | 13,024 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $999 | 12,395 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.0K | 8,803 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $1.0K | 13,608 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.1K | 17,375 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.2K | 12,466 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.2K | 27,848 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.2K | 5,849 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $1.2K | 25,083 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $1.2K | 11,665 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.3K | 9,913 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $1.3K | 10,236 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $1.3K | 23,335 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 13,008 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.4K | 26,185 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 18,265 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.5K | 15,986 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.6K | 20,102 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 34,524 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $1.6K | 18,514 | 0.0% |