Q2 2015 Holdings
Filed 2015-08-14 | 479 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 68,148 | 71.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 3,129 | 16.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 2,788 | 6.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.5K | 78,158 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.9K | 193,371 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $5.2K | 306,882 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 32,583 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 88,470 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3.7K | 114,198 | 0.1% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $3.5K | 44,584 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 31,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 68,396 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 16,483 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,681 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7K | 43,753 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.6K | 74,891 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 96,231 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 27,299 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 33,074 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 30,394 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $2.2K | 13,615 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 52,431 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 47,101 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 25,623 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,410 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 22,584 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 29,303 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 17,553 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 40,980 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 58,441 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 43,924 | 0.1% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $1.9K | 14,848 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 18,186 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,652 | 0.1% |
| Teva Pharmaceutical Inds LT(TEVA) | ADR | 881624209 | $1.9K | 31,652 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,416 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 35,576 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 18,168 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 16,490 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,593 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 18,246 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 17,005 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | $22,876 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 36,617 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 43,968 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,324 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 12,814 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,398 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,493 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 30,299 | 0.1% |