Q3 2014 Holdings
Filed 2014-11-05 | 160 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | ETF | 464287440 | $416 | 4,011 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $418 | 5,584 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $431 | 3,846 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $432 | 8,405 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $451 | 9,555 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $462 | 4,959 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $464 | 7,402 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $473 | 6,960 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $474 | 2,875 | 0.0% |
| NY Comm Bancorp - New(NYCBEUR) | COM | 649445103 | $474 | 29,875 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $475 | 7,282 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $481 | 4,408 | 0.0% |
| Weatherford International LTD(WFRD) | COM | G48833100 | $483 | 23,209 | 0.0% |
| Walgreen Co | COM | 931422109 | $484 | 8,159 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $487 | 3,954 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $487 | 5,840 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $488 | 10,265 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $493 | 4,847 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $520 | 13,421 | 0.0% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $522 | 12,520 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $537 | 7,115 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $547 | 3,735 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $558 | 9,897 | 0.0% |
| Vnguard Star FD(VXUS) | ETF | 921909768 | $569 | 11,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $588 | 12,793 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $600 | 8,675 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $602 | 9,987 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $603 | 6,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $638 | 18,314 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $672 | 10,777 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $674 | 9,500 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $680 | 5,781 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $685 | 6,366 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $711 | 1,539 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $712 | 16,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $718 | 8,060 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $719 | 15,075 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $747 | 9,330 | 0.0% |
| Wells Fargo & Co-New(WFC) | COM | 949746101 | $755 | 14,559 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $782 | 9,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $782 | 18,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $790 | 4,324 | 0.0% |
| Unilever PLC ADR New | ADR | 904767704 | $798 | 19,040 | 0.0% |
| Spdrs(SPY) | ETF | 78462F103 | $804 | 4,082 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $821 | 6,879 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $855 | 9,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 19,085 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $914 | 23,995 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $945 | 24,655 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $967 | 9,661 | 0.0% |