Q4 2014 Holdings
Filed 2015-02-13 | 570 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 66,168 | 67.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 2,854 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 3,425 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 490 | 1.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $28.0K | 207 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0K | 192 | 0.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.9K | 81,782 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.9K | 84,414 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.0K | 191,945 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $5.1K | 292,397 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 88,007 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 47,404 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 29,797 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3.3K | 105,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 71,271 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.1K | 44,498 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 33,236 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 32,292 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.6K | 66,815 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,222 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 45,682 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 28,852 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 92,236 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 30,579 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 14,152 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,403 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,083 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,283 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 22,507 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,184 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.8K | 17,017 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 14,333 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 17,231 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 45,626 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 30,735 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 23,728 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 56,553 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 21,436 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 32,362 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 15,032 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 19,701 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 40,328 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,157 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,660 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,275 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,206 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 13,328 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 40,687 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 10,456 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,958 | 0.1% |