Q4 2014 Holdings
Filed 2015-04-24 | 530 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.6M | 40,112 | 5.0% |
| Vanguard BD Index FD Inc Short Term BD(BSV) | Common Stock | 921937827 | $5.5M | 68,263 | 4.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | Common Stock | 464288646 | $4.5M | 42,716 | 3.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.3M | 36,084 | 2.5% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $3.3M | 15,861 | 2.5% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | Common Stock | 922908553 | $3.1M | 38,848 | 2.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.0M | 82,712 | 2.3% |
| Ishares Iboxx Investment Grade(LQD) | Common Stock | 464287242 | $2.6M | 22,172 | 2.0% |
| Ishares Intermediate Government(GVI) | Common Stock | 464288612 | $2.6M | 23,811 | 2.0% |
| Realty Income Corp (Maryland)(O) | Unit | 756109104 | $2.6M | 55,157 | 2.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.4M | 22,875 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $2.3M | 21,132 | 1.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.3M | 14,392 | 1.7% |
| Vanguard Intl Equity Index FD Inc Ftse(VEU) | Common Stock | 922042775 | $2.3M | 48,540 | 1.7% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $2.2M | 19,313 | 1.7% |
| Schlumberger Limited COM(SLB) | Common Stock | 806857108 | $2.2M | 25,281 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 18,787 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 17,577 | 1.5% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $1.9M | 57,645 | 1.5% |
| Vanguard Index FDS Vanguard Small Cap(VB) | Common Stock | 922908751 | $1.9M | 16,138 | 1.4% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.8M | 6,992 | 1.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.7M | 36,569 | 1.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.7M | 17,954 | 1.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $1.4M | 16,896 | 1.1% |
| Washington Real Estate Invt TR(ELME) | Unit | 939653101 | $1.4M | 50,835 | 1.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.4M | 12,162 | 1.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $1.3M | 27,117 | 1.0% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $1.3M | 10,191 | 1.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $1.3M | 13,589 | 1.0% |
| Vanguard Index FDS Vanguard Small Cap(VBK) | Common Stock | 922908595 | $1.3M | 10,005 | 1.0% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.2M | 15,750 | 0.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1M | 12,589 | 0.9% |
| Vanguard BD Index FD Inc Total BD Market(BND) | Common Stock | 921937835 | $1.1M | 13,527 | 0.8% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.0M | 10,931 | 0.8% |
| General Electric Co | Common Stock | 369604103 | $991.7K | 39,244 | 0.8% |
| Vanguard Intl Equity Index FDS Ftse(VWO) | Common Stock | 922042858 | $976.7K | 24,405 | 0.7% |
| Vanguard Index FDS Vanguard Small Cap(VBR) | Common Stock | 922908611 | $937.8K | 8,866 | 0.7% |
| Powershares DB Commodity Index | Common Stock | 73935S105 | $920.7K | 49,902 | 0.7% |
| Vanguard Intl Equity Index Fdsftse All(VSS) | Common Stock | 922042718 | $906.4K | 9,510 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $843.7K | 7,052 | 0.6% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $829.0K | 21,747 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $750.4K | 24,090 | 0.6% |
| Ishares S&P Smallcap(IJT) | Common Stock | 464287887 | $738.5K | 6,034 | 0.6% |
| Spdr SER TR DJ Wilshire REIT ETF(RWR) | Common Stock | 78464A607 | $727.7K | 8,005 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $716.6K | 15,427 | 0.5% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $706.7K | 4,900 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common Stock | 464287804 | $695.6K | 6,098 | 0.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $691.2K | 10,563 | 0.5% |
| Google Inc CL A | Common Stock | 38259P508 | $675.5K | 1,273 | 0.5% |
| Google Inc CL C | Common Stock | 38259P706 | $672.2K | 1,277 | 0.5% |