Q1 2015 Holdings
Filed 2015-05-21 | 248 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $588 | 14,503 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $589 | 3,434 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $596 | 3,617 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $599 | 7,471 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $608 | 25,228 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $652 | 13,050 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $679 | 8,795 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $681 | 5,138 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $718 | 12,449 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $720 | 17,931 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $755 | 11,128 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $802 | 8,235 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $817 | 20,085 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $819 | 12,456 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $827 | 9,651 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $840 | 10,218 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $851 | 731 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $881 | 10,752 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $897 | 4,349 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $914 | 11,613 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $926 | 31,715 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $930 | 15,100 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $937 | 23,515 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $961 | 27,607 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $963 | 28,614 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $1.0K | 41,241 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $1.0K | 9,800 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.1K | 9,118 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.2K | 7,693 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.2K | 14,086 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.2K | 15,725 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $1.3K | 32,485 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 13,025 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.4K | 14,759 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.4K | 10,668 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.4K | 21,470 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.4K | 13,674 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $1.4K | 34,171 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 15,162 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 20,341 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.5K | 16,599 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.5K | 2,770 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.5K | 21,310 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.5K | 28,170 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.6K | 29,919 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.6K | 14,893 | 0.0% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $1.7K | 31,311 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.7K | 42,229 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $1.7K | 19,402 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 16,663 | 0.0% |