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 |
|---|---|---|---|---|---|
| Capital One Finl Corp COM(COF) | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | $1.1K | 13,587 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | $1.1K | 17,238 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 | $1.1K | 46,380 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $1.2K | 12,194 | 0.0% |
| Priceline GRP Inc COM New | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 | $1.2K | 1,003 | 0.0% |
| Vanguard Index REIT- ETF(VNQ) | REAL ESTATE-ETF | 922908553 | $1.2K | 16,233 | 0.0% |
| Harris Corp del COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | $1.2K | 17,965 | 0.0% |
| Stryker Corp COM(SYK) | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | $1.2K | 14,833 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $1.2K | 9,450 | 0.0% |
| Kraft Foods Group Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 50076Q106 | $1.2K | 21,484 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 | $1.2K | 16,244 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $1.2K | 13,254 | 0.0% |
| Emerson Elec Co COM(EMR) | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | $1.3K | 20,794 | 0.0% |
| State STR Corp COM(STT) | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | $1.3K | 17,704 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | INTERNATIONAL | G1151C101 | $1.3K | 16,305 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | INTERNATIONAL | 03524A108 | $1.3K | 11,991 | 0.0% |
| Mckesson Corp COM(MCK) | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | $1.4K | 7,005 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | $1.4K | 16,671 | 0.0% |
| Precision Castparts Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 | $1.4K | 5,902 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 | $1.4K | 5,046 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $1.4K | 21,777 | 0.0% |
| Teco Energy Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 | $1.5K | 84,445 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $1.5K | 15,992 | 0.0% |
| Directv COM | EQUITIES/EXCHANGE TRADED FUNDS | 25490A309 | $1.5K | 17,376 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $1.5K | 41,069 | 0.0% |
| American Express Co COM(AXP) | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | $1.5K | 17,564 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | $1.6K | 21,815 | 0.0% |
| Merck & Co Inc New COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $1.6K | 27,326 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | SMALL/MID CAP-ETF | 464287879 | $1.7K | 15,395 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $1.7K | 15,796 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $1.7K | 28,871 | 0.0% |
| Cardinal Health Inc COM(CAH) | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | $1.7K | 23,226 | 0.0% |
| Celgene Corp COM(CELG) | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | $1.9K | 19,768 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $1.9K | 13,221 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | LARGE CAP-ETF | 73936T565 | $1.9K | 131,063 | 0.0% |
| Helmerich & Payne Inc COM(HP) | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 | $1.9K | 19,675 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $2.0K | 52,279 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.1K | 93,568 | 0.0% |
| Altria Group Inc COM(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $2.1K | 45,969 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $2.1K | 23,309 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $2.2K | 24,249 | 0.0% |
| Exelon Corp COM(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $2.2K | 65,280 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $2.2K | 43,251 | 0.0% |
| AT&T Inc COM(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $2.3K | 64,751 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $2.3K | 16,667 | 0.0% |
| Walgreen Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 | $2.4K | 40,069 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $2.5K | 48,505 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $2.8K | 31,053 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTERNATIONAL | 464287465 | $3.0K | 47,119 | 0.0% |
| Metlife Inc COM(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $3.1K | 58,355 | 0.0% |