0001140361-15-037407.txt : 20151013
0001140361-15-037407.hdr.sgml : 20151012
20151013061336
ACCESSION NUMBER: 0001140361-15-037407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151013
DATE AS OF CHANGE: 20151013
EFFECTIVENESS DATE: 20151013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT LLC/PA
CENTRAL INDEX KEY: 0000949012
IRS NUMBER: 260256914
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05034
FILM NUMBER: 151154483
BUSINESS ADDRESS:
STREET 1: 46 PUBLIC SQUARE
CITY: WILKES BARRE
STATE: PA
ZIP: 18701
BUSINESS PHONE: 5708252600
MAIL ADDRESS:
STREET 1: 46 PUBLIC SQUARE
CITY: WILKES BARRE
STATE: PA
ZIP: 18701
FORMER COMPANY:
FORMER CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT INC/PA
DATE OF NAME CHANGE: 19990317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000949012
XXXXXXXX
09-30-2015
09-30-2015
BERKSHIRE ASSET MANAGEMENT LLC/PA
46 PUBLIC SQUARE
WILKES BARRE
PA
18701
13F HOLDINGS REPORT
028-05034
N
Marilyn D. Millington
Vice President & CCO
570-825-2600
/s/ Marilyn D. Millington
Wilkes-Barre
PA
10-12-2015
0
153
560577
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott
COM
002824100
8202
203924
SH
SOLE
203924
0
0
AbbVie
COM
00287y109
13519
248465
SH
SOLE
248465
0
0
Acadia Pharmaceuticals
COM
004225108
627
18950
SH
SOLE
18950
0
0
ADP
COM
053015103
5110
63589
SH
SOLE
63589
0
0
Aetna
COM
00817y108
439
4014
SH
SOLE
4014
0
0
AIG
COM NEW
026874784
1907
33561
SH
SOLE
33561
0
0
Air Products & Chemicals
COM
009158106
302
2370
SH
SOLE
2370
0
0
AK Steel Holding
COM
001547108
24
10000
SH
SOLE
10000
0
0
Allergan
COM
g0177j108
505
1859
SH
SOLE
1859
0
0
Google Cl A V
CL A
38259p508
543
850
SH
SOLE
850
0
0
Google Cl C NV
CL C
38259p706
402
661
SH
SOLE
661
0
0
Altria Group
COM
02209s103
2571
47267
SH
SOLE
47267
0
0
Amazon.com
COM
023135106
864
1687
SH
SOLE
1687
0
0
American Elec Power
COM
025537101
1162
20432
SH
SOLE
20432
0
0
American Express
COM
025816109
798
10768
SH
SOLE
10768
0
0
Amgen
COM
031162100
10841
78373
SH
SOLE
78373
0
0
Anadarko Petroleum
COM
032511107
330
5463
SH
SOLE
5463
0
0
Anheuser-Busch InBev Spn ADR
SPONSORED ADR
03524a108
204
1920
SH
SOLE
1920
0
0
Apple Computer
COM
037833100
1560
14145
SH
SOLE
14145
0
0
AT&T
COM
00206r102
9369
287562
SH
SOLE
287562
0
0
Autodesk
COM
052769106
381
8642
SH
SOLE
8642
0
0
Bank of America
COM
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2309
148190
SH
SOLE
148190
0
0
Bank of Montreal
COM
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4267
78219
SH
SOLE
78219
0
0
Berkshire Hathaway Cl A
CL A
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390
2
SH
SOLE
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0
0
Berkshire Hathaway Cl B
CL B NEW
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2172
16655
SH
SOLE
16655
0
0
Biogen Idec
COM
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801
2746
SH
SOLE
2746
0
0
Boeing
COM
097023105
316
2410
SH
SOLE
2410
0
0
BP ADR
SPONSORED ADR
055622104
3958
129520
SH
SOLE
129520
0
0
Bristol Myers
COM
110122108
240
4058
SH
SOLE
4058
0
0
Broadcom Corp
CL A
111320107
368
7162
SH
SOLE
7162
0
0
C R Bard
COM
067383109
205
1100
SH
SOLE
1100
0
0
Campbell Soup
COM
134429109
1364
26919
SH
SOLE
26919
0
0
CDK Global
COM
12508e101
243
5093
SH
SOLE
5093
0
0
Chevron Texaco
COM
166764100
1892
23988
SH
SOLE
23988
0
0
Chubb
COM
171232101
13745
112069
SH
SOLE
112069
0
0
Cisco
COM
17275r102
14209
541281
SH
SOLE
541281
0
0
Citigroup
COM NEW
172967424
9254
186541
SH
SOLE
186541
0
0
Coca Cola
COM
191216100
12296
306475
SH
SOLE
306475
0
0
Comcast Corp - Class A
CL A
20030n101
304
5341
SH
SOLE
5341
0
0
Comcast Corp Special Cl A
CL A SPL
20030N200
886
15480
SH
SOLE
15480
0
0
Community Bank
COM
203607106
2447
65825
SH
SOLE
65825
0
0
ConocoPhillips
COM
20825c104
5061
105526
SH
SOLE
105526
0
0
Costco
COM
22160k105
260
1798
SH
SOLE
1798
0
0
CVS Health
COM
126650100
334
3457
SH
SOLE
3457
0
0
Danaher Corp
COM
235851102
429
5033
SH
SOLE
5033
0
0
Discover Financial Services
COM
254709108
266
5125
SH
SOLE
5125
0
0
Disney
COM DISNEY
254687106
6069
59384
SH
SOLE
59384
0
0
Duke Energy
COM NEW
26441c204
341
4746
SH
SOLE
4746
0
0
Emerson Electric
COM
291011104
7334
166042
SH
SOLE
166042
0
0
Energy Select Sector Spider ET
SBI INT-ENERGY
81369y506
373
6100
SH
SOLE
6100
0
0
Exxon Mobil
COM
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5803
78056
SH
SOLE
78056
0
0
Fifth Third Bancorp
COM
316773100
412
21781
SH
SOLE
21781
0
0
Financial Sector Index Fund
SBI INT-FINL
81369y605
223
9858
SH
SOLE
9858
0
0
Ford Motor
COM PAR $0.01
345370860
141
10410
SH
SOLE
10410
0
0
Freeport-McMoran
CL B
35671d857
158
16350
SH
SOLE
16350
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0
General Dynamics
COM
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227
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SH
SOLE
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0
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General Electric
COM
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SH
SOLE
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General Mills
COM
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SH
SOLE
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Genuine Parts
COM
372460105
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SH
SOLE
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0
Goldman Sachs
COM
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SH
SOLE
2047
0
0
Hertz Global Holdings
COM
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212
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SH
SOLE
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Home Depot
COM
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SH
SOLE
14487
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0
Honeywell
COM
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SH
SOLE
95494
0
0
Huntington Bancshares
COM
446150104
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SH
SOLE
465302
0
0
IBM
COM
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SH
SOLE
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Illinois Tool Works
COM
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SH
SOLE
10281
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Intel
COM
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309344
SH
SOLE
309344
0
0
iShares Dividend Index Fund
SELECT DIVID ETF
464287168
1747
24016
SH
SOLE
24016
0
0
iShares iBoxx Bond
IBOXX INV CP ETF
464287242
578
4983
SH
SOLE
4983
0
0
iShares MSCE EAFE Index Fund
MSCI EAFE ETF
464287465
718
12528
SH
SOLE
12528
0
0
iShares Russell 1000 Growth In
RUS 1000 GRW ETF
464287614
2231
23990
SH
SOLE
23990
0
0
iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
2520
27018
SH
SOLE
27018
0
0
iShares Russell 2000 Value Ind
RUS 2000 VAL ETF
464287630
275
3050
SH
SOLE
3050
0
0
iShares S&P 500 Growth Index
S&P 500 GRWT ETF
464287309
364
3376
SH
SOLE
3376
0
0
IShares S&P National AMT-Free
NAT AMT FREE BD
464288414
356
3250
SH
SOLE
3250
0
0
iShares TR Russell 2000
RUSSELL 2000 ETF
464287655
2024
18535
SH
SOLE
18535
0
0
Johnson & Johnson
COM
478160104
15876
170065
SH
SOLE
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0
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JPMorgan
COM
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SH
SOLE
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0
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Kellogg
COM
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SH
SOLE
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Kimberly-Clark
COM
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SH
SOLE
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0
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Kinder Morgan
COM
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16247
SH
SOLE
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Kohls
COM
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SH
SOLE
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Kraft Heinz
COM
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SH
SOLE
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L-3 Communications Holdings
COM
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SH
SOLE
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Leggett & Platt
COM
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SH
SOLE
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Lilly
COM
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SH
SOLE
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Lockheed Martin
COM
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SOLE
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M&T Bank
COM
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SH
SOLE
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Master Card Cl A
CL A
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290
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SH
SOLE
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0
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McDonald's
COM
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SH
SOLE
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Medtronic
SHS
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SH
SOLE
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Merck
COM
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SH
SOLE
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Metlife
COM
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SH
SOLE
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Microsoft
COM
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SH
SOLE
313953
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MMM
COM
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SH
SOLE
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Mondelez
CL A
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SOLE
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News Corp Cl A
CL A
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SOLE
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Norfolk Southern
COM
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SH
SOLE
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Novartis AG - ADR
SPONSORED ADR
66987V109
278
3028
SH
SOLE
3028
0
0
Nucor
COM
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5317
141595
SH
SOLE
141595
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Oracle
COM
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SH
SOLE
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Penns Woods Bancorp
COM
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SH
SOLE
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Peoples Financial Services
COM
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SH
SOLE
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Pepsico
COM
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SH
SOLE
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Pfizer
COM
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SH
SOLE
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PHH
COM NEW
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SOLE
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Philip Morris
COM
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SOLE
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Phillips 66
COM
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SH
SOLE
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PNC
COM
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SH
SOLE
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PP&L Corp
COM
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SOLE
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Precision Castparts
COM
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Procter & Gamble
COM
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SOLE
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Provident Financial Services
COM
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SOLE
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PulteGroup
COM
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Qualcomm
COM
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Raytheon
COM NEW
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S&P 500 Spiders
TR UNIT
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14828
SH
SOLE
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Sandisk Corp
SHS
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226
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SH
SOLE
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Sanofi Aventis ADR
SPONSORED ADR
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SOLE
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Schwab US Large-Cap Value ETF
US LCAP VA ETF
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Seagate Technology
COM
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Synovus Financial
COM NEW
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COM
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Talen Energy
COM
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TE Connectivity
REG SHS
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Texas Instruments
COM
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COM UNIT LTD
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TJX Companies
COM
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SH
SOLE
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Tupperware
COM
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SH
SOLE
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Unilever PLC ADR
SPON ADR NEW
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284
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SH
SOLE
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0
0
United Parcel Service
CL B
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SH
SOLE
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United Technologies
COM
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Unitedhealth Group
COM
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Valero Energy
COM
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236
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SH
SOLE
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Vanguard Dividend Appreciation
DIV APP ETF
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14927
SH
SOLE
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Vanguard Emerging Markets
FTSE EMR MKT ETF
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202
6099
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Vanguard FTSE Developed
FTSE DEV MKT ETF
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Vanguard FTSE Europe
FTSE EUROPE ETF
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SH
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0
0
Vanguard FTSE World ex-US
ALLWRLD EX US
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388
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SOLE
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0
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Vanguard High Dvd Yield
HIGH DIV YLD
921946406
212
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SH
SOLE
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Vanguard Mid Cap
MID CAP ETF
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0
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Vanguard Russell 1000 Value
VNG RUS1000VAL
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Vanguard Small Cap
SM CAP ETF
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SH
SOLE
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0
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Vanguard SP500
S&P 500 ETF SHS
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SH
SOLE
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Verizon
COM
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Viacom Cl B
CL B
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Wal-Mart
COM
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Waste Management
COM
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WCI Communities
COM PAR $0.01
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88543
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Weatherford PLC
ORD SHS
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Wells Fargo
COM
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WP Carey
COM
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Yelp
CL A
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SH
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