Q4 2014 Holdings
Filed 2015-01-06 | 275 holdings | $125.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 A Growth Index Fund(IVW)A | EQUITY - LARGE CAP - ETF | 464287309 | $10.6K | 95,320 | 8.5% |
| Ishares S&P Midcap 400 H(IJK)A | EQUITY - MIDCAP - ETF | 464287606 | $6.4K | 39,991 | 5.1% |
| Walt Disney Co(DIS)A | COMMON STOCK | 254687106 | $2.9K | 30,568 | 2.3% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $2.9K | 61,761 | 2.3% |
| Utilities Select Sector Spdrfund(XLU)A | EQUITY SECTOR - ETF | 81369Y886 | $2.5K | 52,132 | 2.0% |
| Oracle Corp COM(ORCL)A | COMMON STOCK | 68389X105 | $2.4K | 53,970 | 1.9% |
| Danaher Corp del COM(DHR)A | COMMON STOCK | 235851102 | $2.4K | 28,134 | 1.9% |
| EMC CorpA | COMMON STOCK | 268648102 | $2.4K | 79,907 | 1.9% |
| Procter & Gamble Co COM(PG)A | COMMON STOCK | 742718109 | $2.4K | 25,813 | 1.9% |
| Apple, Inc.(AAPL)A | COMMON STOCK | 037833100 | $2.4K | 21,293 | 1.9% |
| CVS Health Corporation(CVS)A | COMMON STOCK | 126650100 | $2.3K | 24,381 | 1.9% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $2.3K | 24,576 | 1.9% |
| Vanguard S&P 500 ETF(VOO)A | EQUITY - ETF | 922908363 | $2.3K | 12,201 | 1.8% |
| Qualcomm Inc COM(QCOM)A | COMMON STOCK | 747525103 | $2.3K | 30,430 | 1.8% |
| Covidien PLCA | COMMON STOCK | G2554F113 | $2.2K | 21,885 | 1.8% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $2.2K | 40,684 | 1.8% |
| Spdr S&P Biotech ETF(XBI)A | EQUITY SECTOR - ETF | 78464A870 | $2.2K | 11,758 | 1.7% |
| Comcast Corp New CL A(CMCSA)A | COMMON STOCK | 20030N101 | $2.1K | 37,032 | 1.7% |
| General Electric Co COMA | COMMON STOCK | 369604103 | $2.1K | 84,796 | 1.7% |
| Intel Corp COM(INTC)A | COMMON STOCK | 458140100 | $2.1K | 58,522 | 1.7% |
| Pfizer Inc COM(PFE)A | COMMON STOCK | 717081103 | $2.1K | 67,222 | 1.7% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $2.1K | 73,900 | 1.6% |
| VF Corporation(VFC)A | COMMON STOCK | 918204108 | $2.1K | 27,379 | 1.6% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $2.0K | 20,271 | 1.6% |
| Novartis A G Sponsored ADR(NVSN)A | COMMON STOCK | 66987V109 | $2.0K | 21,751 | 1.6% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $2.0K | 21,299 | 1.6% |
| PNC Financial Services Group(PNC)A | COMMON STOCK | 693475105 | $2.0K | 21,446 | 1.6% |
| BlackRock, Inc.(BLKCHF)A | COMMON STOCK | 09247X101 | $1.9K | 5,377 | 1.5% |
| TJX Companies Inc(TJX)A | COMMON STOCK | 872540109 | $1.9K | 27,966 | 1.5% |
| AIR Products & Chemicals Inc(APD)A | COMMON STOCK | 009158106 | $1.9K | 13,219 | 1.5% |
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $1.9K | 15,929 | 1.5% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $1.8K | 54,270 | 1.5% |
| Ishares S&P Midcap 400 HA | EQUITY - MIDCAP - ETF | 46428760R | $1.8K | 11,165 | 1.4% |
| United Parcel Service Inc CL B(UPS)A | COMMON STOCK | 911312106 | $1.8K | 15,907 | 1.4% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $1.7K | 15,180 | 1.4% |
| International Business Mach(IBM)A | COMMON STOCK | 459200101 | $1.6K | 9,987 | 1.3% |
| First Trust Global Wind(FAN)A | EQUITY SECTOR - ETF | 33736G106 | $1.5K | 151,879 | 1.2% |
| Metlife Inc(MET)A | COMMON STOCK | 59156R108 | $1.5K | 27,603 | 1.2% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $1.5K | 22,783 | 1.2% |
| Charles Schwab Corp(SCHW)A | COMMON STOCK | 808513105 | $1.4K | 47,209 | 1.1% |
| United Technologies Corp COM(UTXZ)A | COMMON STOCK | 913017109 | $1.4K | 12,309 | 1.1% |
| Eaton Corp PLC(ETN)A | COMMON STOCK | G29183103 | $1.4K | 20,472 | 1.1% |
| Chubb CorpA | COMMON STOCK | 171232101 | $1.4K | 13,414 | 1.1% |
| Mondelez International Inc(MDLZ)A | COMMON STOCK | 609207105 | $1.3K | 35,615 | 1.0% |
| Franklin Resources Inc(BEN)A | COMMON STOCK | 354613101 | $1.3K | 22,788 | 1.0% |
| Ebay Inc(EBAY)A | COMMON STOCK | 278642103 | $1.2K | 21,130 | 0.9% |
| Accenture PLC F(ACN)A | COMMON STOCK | G1151C101 | $1.1K | 12,702 | 0.9% |
| Home Depot Inc COM(HD)A | COMMON STOCK | 437076102 | $1.1K | 10,433 | 0.9% |
| Standard & Poor's Depositary Receipts TR SER 1(SPY)A | EQUITY - ETF | 78462F103 | $1.1K | 5,316 | 0.9% |
| American Tower REIT Inc(AMT)A | COMMON STOCK | 03027X100 | $1.0K | 10,244 | 0.8% |