Q3 2013 Holdings
Filed 2013-11-04 | 147 holdings | $184.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)A | ETF - EQUITY | 78462F103 | $51.6K | 306,877 | 28.0% |
| Ishares TR Core Total US Bond MKT ETF(AGG)A | ETF - FIXED INCOME TAXABLE | 464287226 | $13.4K | 124,793 | 7.3% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $13.0K | 171,692 | 7.0% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD)A | ETF - FIXED INCOME TAXABLE | 464287242 | $6.0K | 52,980 | 3.3% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $5.8K | 66,880 | 3.1% |
| General Electric CoA | COMMON STOCK | 369604103 | $5.3K | 221,311 | 2.9% |
| Health Care Select Sector(XLV)A | ETF - EQUITY | 81369Y209 | $5.0K | 99,469 | 2.7% |
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $4.2K | 110,342 | 2.3% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $4.0K | 121,171 | 2.2% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $3.5K | 29,090 | 1.9% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $2.9K | 101,513 | 1.6% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $2.9K | 33,451 | 1.6% |
| Ishares Msci EMU(EZU)A | ETF - EQUITY | 464286608 | $2.7K | 70,393 | 1.4% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $2.5K | 53,380 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF - EQUITY | 464287804 | $2.4K | 24,449 | 1.3% |
| Amex Financial Select Index(XLF)A | ETF - EQUITY | 81369Y605 | $2.4K | 122,274 | 1.3% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $2.2K | 66,511 | 1.2% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $2.2K | 48,407 | 1.2% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $2.1K | 92,789 | 1.2% |
| DU Pont (E I) de NemoursA | COMMON STOCK | 263534109 | $2.1K | 35,016 | 1.1% |
| Ford Motor(F)A | COMMON STOCK | 345370860 | $2.0K | 118,408 | 1.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $1.6K | 47,365 | 0.9% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $1.6K | 20,594 | 0.8% |
| Msci Eafe Index Ishares(EFA)A | ETF - EQUITY | 464287465 | $1.5K | 23,113 | 0.8% |
| Ishares Select Dividend ETF(DVY)A | ETF - EQUITY | 464287168 | $1.5K | 22,232 | 0.8% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $1.4K | 17,861 | 0.8% |
| American Electric Power(AEP)A | COMMON STOCK | 025537101 | $1.4K | 32,162 | 0.8% |
| Intl Business Machines(IBM)A | COMMON STOCK | 459200101 | $1.4K | 7,471 | 0.7% |
| Ishares Msci Emerging Marketindex(EEM)A | ETF - EQUITY | 464287234 | $1.3K | 32,785 | 0.7% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $1.3K | 17,325 | 0.7% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $1.2K | 17,596 | 0.7% |
| Berkshire Hathaway Inc CL A(BRK/A)A | COMMON STOCK | 084670108 | $1.2K | 7 | 0.6% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $1.2K | 34,616 | 0.6% |
| DOW Chemical CoA | COMMON STOCK | 260543103 | $1.1K | 29,511 | 0.6% |
| Emerson Electric Co(EMR)A | COMMON STOCK | 291011104 | $1.1K | 17,500 | 0.6% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $1.1K | 80,777 | 0.6% |
| Hubbell IncA | COMMON STOCK | 443510201 | $1.1K | 10,348 | 0.6% |
| Kimberly Clark Corp(KMB)A | COMMON STOCK | 494368103 | $1.1K | 11,475 | 0.6% |
| Ishares US Real Estate ETF(IYR)A | ETF - EQUITY | 464287739 | $1.1K | 16,893 | 0.6% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $1.0K | 8,556 | 0.6% |
| MC Donalds(MCD)A | COMMON STOCK | 580135101 | $1.0K | 10,602 | 0.6% |
| PPL Corp(PPL)A | COMMON STOCK | 69351T106 | $970 | 31,935 | 0.5% |
| Ishares Tips Bond ETF(TIP)A | ETF - FIXED INCOME TAXABLE | 464287176 | $844 | 7,493 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $810 | 10,955 | 0.4% |
| Lilly (ELI) & Co(LLY)A | COMMON STOCK | 532457108 | $805 | 15,990 | 0.4% |
| Raytheon Co(RTN1USD)A | COMMON STOCK | 755111507 | $801 | 10,395 | 0.4% |
| Newmont Mining Corp(NEM)A | COMMON STOCK | 651639106 | $687 | 24,455 | 0.4% |
| Kroger Co(KR)A | COMMON STOCK | 501044101 | $659 | 16,340 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $658 | 12,739 | 0.4% |
| Ametek Inc(AME)A | COMMON STOCK | 031100100 | $620 | 13,483 | 0.3% |