Franklin, Parlapiano, Turner & Welch as of June 30, 2014
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 17.2 | $24M | 218k | 110.11 | |
| Exxon Mobil Corporation (XOM) | 12.1 | $17M | 168k | 100.68 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.7 | $11M | 202k | 53.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.5 | $6.3M | 121k | 52.29 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $5.2M | 44k | 118.82 | |
| Wisdomtree Continuous Commodity Index Fund etf | 2.6 | $3.7M | 131k | 27.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.6M | 53k | 68.37 | |
| ConocoPhillips (COP) | 2.5 | $3.4M | 40k | 85.72 | |
| Novartis (NVS) | 2.2 | $3.1M | 34k | 90.53 | |
| Canadian Natl Ry (CNI) | 2.1 | $3.0M | 46k | 65.03 | |
| Medtronic (MDT) | 2.1 | $2.9M | 46k | 63.77 | |
| Nike (NKE) | 2.1 | $2.9M | 38k | 77.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 65k | 41.70 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.7M | 23k | 118.29 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 25k | 104.64 | |
| Cisco Systems (CSCO) | 1.9 | $2.7M | 107k | 24.85 | |
| Sigma-Aldrich Corporation | 1.9 | $2.6M | 26k | 101.48 | |
| United Technologies Corporation | 1.9 | $2.6M | 23k | 115.46 | |
| Phillips 66 (PSX) | 1.9 | $2.6M | 32k | 80.44 | |
| Deere & Company (DE) | 1.8 | $2.5M | 28k | 90.56 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $2.5M | 35k | 71.59 | |
| 3M Company (MMM) | 1.8 | $2.5M | 17k | 143.27 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.4M | 12k | 196.96 | |
| Pepsi (PEP) | 1.7 | $2.4M | 27k | 89.34 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 30k | 78.58 | |
| McDonald's Corporation (MCD) | 1.7 | $2.3M | 23k | 100.72 | |
| Visa (V) | 1.6 | $2.3M | 11k | 210.76 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 29k | 75.06 | |
| International Business Machines (IBM) | 1.5 | $2.1M | 12k | 181.25 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.7M | 19k | 90.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $1.6M | 15k | 111.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.4M | 13k | 112.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.1M | 11k | 101.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $872k | 20k | 43.12 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $811k | 9.0k | 89.96 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $726k | 16k | 44.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $582k | 14k | 43.24 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $586k | 7.8k | 74.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $571k | 5.5k | 103.35 | |
| E.I. du Pont de Nemours & Company | 0.4 | $544k | 8.3k | 65.45 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $449k | 3.8k | 117.08 | |
| Apple (AAPL) | 0.3 | $407k | 4.4k | 93.03 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $365k | 10k | 35.23 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $202k | 8.0k | 25.25 |
