Q1 2015 Holdings
Filed 2015-05-04 | 593 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 | 65,218 | 67.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.0K | 2,954 | 16.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $179.0K | 2,925 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $65.0K | 95 | 2.4% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $16.0K | 192 | 0.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.5K | 77,245 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.8K | 189,529 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $5.3K | 302,725 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 86,627 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 30,336 | 0.2% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $4.0K | 50,288 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3.6K | 108,302 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 30,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 68,069 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,748 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.6K | 43,148 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 14,834 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 29,695 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.5K | 67,740 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,298 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 44,462 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,012 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 89,593 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 29,613 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,842 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $2.0K | 12,652 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 48,547 | 0.1% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $2.0K | 31,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,211 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 21,601 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 24,453 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 17,011 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9K | 13,795 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 15,887 | 0.1% |
| American WTR WKS Co Inc N(AWK) | COM | 030420103 | $1.8K | 32,352 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 21,190 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.7K | 35,141 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 19,366 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 40,518 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 21,168 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 9,909 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,136 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 15,886 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,039 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | $22,709 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 37,380 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 12,518 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 15,297 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,297 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 27,801 | 0.0% |