Q3 2014 Holdings
Filed 2014-10-15 | 152 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18 | 100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $18 | 400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19 | 473 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19 | 400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19 | 183 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19 | 240 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $25 | 200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $26 | 375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28 | 660 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29 | 248 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $34 | 644 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $36 | 429 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36 | 100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $40 | 800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 550 | 0.0% |
| Google Inc | CL A | 38259P508 | $52 | 89 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55 | 1,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58 | 623 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $73 | 660 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $73 | 870 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $77 | 1,425 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $78 | 1,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92 | 1,005 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $108 | 2,186 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $110 | 1,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114 | 828 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $135 | 1,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $140 | 1,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $209 | 9,418 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $272 | 13,847 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $323 | 6,080 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $427 | 6,410 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $433 | 9,360 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $480 | 4,264 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $499 | 13,274 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $512 | 5,425 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $536 | 7,471 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $556 | 9,054 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $639 | 14,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $693 | 11,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $702 | 7,875 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $712 | 21,473 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $749 | 11,969 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $765 | 7,249 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $767 | 19,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $767 | 6,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $778 | 20,313 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $803 | 6,097 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $835 | 10,184 | 0.0% |