Q1 2014 Holdings
Filed 2014-04-23 | 267 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $97 | 1,220 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $99 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $99 | 1,000 | 0.0% |
| I Shares TR Barclays Bond Barclays 3-7 Year(IEI) | COMMON STOCK | 464288661 | $106 | 880 | 0.0% |
| Vanguard Div Apprciation(VIG) | COMMON STOCK | 921908844 | $116 | 1,540 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $120 | 1,031 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $122 | 1,619 | 0.0% |
| Roper Inds Inc New Com(ROP) | COMMON STOCK | 776696106 | $123 | 925 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $125 | 1,700 | 0.0% |
| Wisdomtree Trust Intl Smcap Div(DLS) | COMMON STOCK | 97717W760 | $126 | 1,934 | 0.0% |
| Northeast Utils Com | COMMON STOCK | 664397106 | $127 | 2,794 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $129 | 1,669 | 0.0% |
| Spdr Midcap Trust Series 1(MDY) | COMMON STOCK | 78467Y107 | $135 | 540 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $137 | 2,252 | 0.0% |
| Google Inc Class A | COMMON STOCK | 38259P508 | $138 | 124 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $138 | 1,275 | 0.0% |
| I Shares Inc Msci German(EWG) | COMMON STOCK | 464286806 | $141 | 4,500 | 0.0% |
| Cincinnati Financial Cp(CINF) | COMMON STOCK | 172062101 | $146 | 3,000 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $146 | 3,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $147 | 3,000 | 0.0% |
| I Shares TR 2014 S&P Amtfr | COMMON STOCK | 464289362 | $150 | 2,930 | 0.0% |
| JP Morgan Exch Traded Nt(AMJEUR) | COMMON STOCK | 46625H365 | $161 | 3,466 | 0.0% |
| Eaton Corporation | COMMON STOCK | 278058102 | $162 | 2,159 | 0.0% |
| I Shares TR Russell 2000 Russell 2000 Index(IWM) | COMMON STOCK | 464287655 | $165 | 1,420 | 0.0% |
| United Parcel Service B Class B(UPS) | COMMON STOCK | 911312106 | $166 | 1,707 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COMMON STOCK | 609207105 | $174 | 5,049 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $180 | 5,000 | 0.0% |
| I Shares 2019 ETF | COMMON STOCK | 46429B564 | $189 | 7,560 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $190 | 3,821 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $191 | 3,358 | 0.0% |
| Standard & Poors 500 Index(SPY) | COMMON STOCK | 78462F103 | $201 | 1,075 | 0.0% |
| I Shares TR 2015 S&P Amtfr | COMMON STOCK | 464289339 | $223 | 4,205 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COMMON STOCK | 922908769 | $236 | 2,420 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | COMMON STOCK | 571748102 | $239 | 4,841 | 0.0% |
| Vanguard Intl Eqty Idx Tt Wrld St ETF(VT) | COMMON STOCK | 922042742 | $244 | 4,085 | 0.0% |
| Bristol-Myers Squibb Co Exchange Offer(BMY) | COMMON STOCK | 110122108 | $251 | 4,830 | 0.0% |
| I Shares 2016 S&P Amt Free Mu | COMMON STOCK | 464289313 | $268 | 5,010 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $272 | 5,242 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Cl A(RDS/A) | COMMON STOCK | 780259206 | $278 | 3,800 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $282 | 6,950 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $288 | 8,199 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $292 | 1,555 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $301 | 2,950 | 0.0% |
| Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | $389 | 5,792 | 0.0% |
| Spdr Barclays Int Corp ETF(IBND) | COMMON STOCK | 78464A151 | $454 | 12,155 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $458 | 17,687 | 0.0% |
| Unilever N V N Y Shs New(UNUSD) | COMMON STOCK | 904784709 | $473 | 11,493 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $515 | 2,677 | 0.0% |
| Vanguard Scottsdale Fd Int-Term Gov(VGIT) | COMMON STOCK | 92206C706 | $528 | 8,335 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $528 | 1,570 | 0.0% |