Q2 2015 Holdings
Filed 2015-08-06 | 243 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $620 | 7,796 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $627 | 12,825 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $674 | 8,867 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $704 | 5,526 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $738 | 11,033 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $746 | 12,379 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $779 | 9,702 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $803 | 8,455 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $838 | 728 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $842 | 28,579 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $864 | 11,499 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $870 | 10,150 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $871 | 8,238 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $885 | 4,299 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $888 | 11,348 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $899 | 20,378 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $930 | 27,737 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $957 | 12,871 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $983 | 39,972 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $991 | 14,732 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $993 | 11,028 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $1.0K | 25,575 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $1.1K | 17,060 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.1K | 5,362 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $1.1K | 37,485 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.1K | 9,359 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $1.2K | 43,664 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.2K | 7,088 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.2K | 7,194 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 13,158 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 16,107 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $1.3K | 34,936 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.4K | 25,483 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.4K | 10,866 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.4K | 14,663 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.5K | 16,648 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.5K | 40,904 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.5K | 2,791 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.6K | 20,500 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.6K | 14,757 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.6K | 28,005 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.6K | 25,410 | 0.0% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $1.7K | 31,628 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 28,375 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.8K | 44,257 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.9K | 22,042 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.9K | 16,653 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.9K | 58,897 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $1.9K | 19,225 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 20,321 | 0.0% |