Q1 2015 Holdings
Filed 2015-05-05 | 300 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $89 | 1,800 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $91 | 4,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $92 | 938 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $93 | 1,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $98 | 560 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $100 | 1,300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $101 | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102 | 4,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $103 | 717 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $103 | 1,854 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $104 | 1,596 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $104 | 2,050 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $104 | 1,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $104 | 5,500 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $105 | 11,732 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $106 | 5,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $106 | 1,007 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $109 | 894 | 0.0% |
| Pall Corp | COM | 696429307 | $110 | 1,100 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $111 | 925 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $112 | 2,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $115 | 1,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $117 | 1,850 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $118 | 1,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $120 | 1,455 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $120 | 8,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $121 | 1,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $123 | 1,400 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $128 | 2,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $131 | 5,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $131 | 2,266 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $138 | 1,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $140 | 1,800 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $143 | 4,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $149 | 2,305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $158 | 1,460 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $158 | 1,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $170 | 2,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $181 | 6,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $185 | 1,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $198 | 1,236 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $201 | 6,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202 | 542 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 2,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 6,696 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $214 | 1,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $241 | 4,199 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 2,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264 | 3,222 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $279 | 10,575 | 0.0% |