Q3 2014 Holdings
Filed 2014-10-10 | 603 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories COM(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $379 | 9,117 | 0.0% |
| General MLS Inc COM(GIS) | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | $379 | 7,494 | 0.0% |
| Express Scripts Hldg Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 | $397 | 5,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | $406 | 4,705 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | INTERNATIONAL | 046353108 | $408 | 5,712 | 0.0% |
| CME Group Inc COM(CME) | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | $414 | 5,180 | 0.0% |
| Coca Cola Co COM(KO) | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | $425 | 9,965 | 0.0% |
| Johnson Ctls Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 | $426 | 9,671 | 0.0% |
| Chubb Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 171232101 | $434 | 4,770 | 0.0% |
| US Bancorp del COM New(USB) | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | $445 | 10,635 | 0.0% |
| E M C Corp Mass COM | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 | $448 | 15,320 | 0.0% |
| Grainger W W Inc COM(GWW) | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | $450 | 1,788 | 0.0% |
| Fedex Corp(FDX) | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | $477 | 2,954 | 0.0% |
| Vanguard Intl Equity Index FD ETF(VEU) | INTERNATIONAL | 922042775 | $496 | 10,068 | 0.0% |
| BlackRock, Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $499 | 1,520 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | $516 | 3,736 | 0.0% |
| Powershares Senior Loan ETF | SHORT-TERM BOND-ETF | 73936Q769 | $528 | 21,765 | 0.0% |
| Google Inc Class C Shares | EQUITIES/EXCHANGE TRADED FUNDS | 38259P706 | $552 | 957 | 0.0% |
| Google Inc | EQUITIES/EXCHANGE TRADED FUNDS | 38259P508 | $563 | 957 | 0.0% |
| Sigma Aldrich Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 826552101 | $575 | 4,230 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $575 | 7,695 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | $613 | 6,526 | 0.0% |
| Ishares Russell 2000 Value - ETF(IWN) | SMALL/MID CAP-ETF | 464287630 | $651 | 6,955 | 0.0% |
| Ishares S&P 500 Indx Fd-ETF(IVV) | LARGE CAP-ETF | 464287200 | $654 | 3,297 | 0.0% |
| Halliburton Co COM(HAL) | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | $670 | 10,390 | 0.0% |
| Schlumberger LTD COM(SLB) | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | $690 | 6,786 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | $697 | 3,809 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | $697 | 5,723 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 | $706 | 23,332 | 0.0% |
| Spdr S & P Dividend - ETF(SDY) | LARGE CAP-ETF | 78464A763 | $753 | 10,048 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | $765 | 16,214 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | $773 | 7,313 | 0.0% |
| Walmart Stores Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $777 | 10,154 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | $791 | 14,949 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | $827 | 9,670 | 0.0% |
| Hertz Global Holdings Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 | $828 | 32,610 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 | $845 | 11,291 | 0.0% |
| Danaher Corp del COM(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $884 | 11,637 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | $890 | 10,023 | 0.0% |
| Target Corp COM(TGT) | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | $897 | 14,321 | 0.0% |
| Marathon Pete Corp COM(MPC) | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | $919 | 10,849 | 0.0% |
| Dupont E I Denemours & Co | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 | $1.0K | 13,982 | 0.0% |
| CA Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 | $1.0K | 36,392 | 0.0% |
| Ishares Iboxx USD High Yieldcorporate Bond - ETF(HYG) | HIGH YIELD BOND-ETF | 464288513 | $1.0K | 11,050 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | $1.0K | 5,568 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | $1.0K | 55,605 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | $1.0K | 26,084 | 0.0% |
| Automatic Data Processing(ADP) | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | $1.0K | 12,368 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | SMALL/MID CAP-ETF | 464287804 | $1.0K | 9,922 | 0.0% |
| Ishares Msci Emerging Markets - ETF(EEM) | EMERGING MARKETS-ETF | 464287234 | $1.1K | 26,180 | 0.0% |