Q2 2013 Holdings
Filed 2013-07-25 | 99 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 100,000ths Kinder Morgan Mgmt | COM | EKE55U103 | $0 | 37,538 | 0.0% |
| Escrow Gerber Scientific Inc. | COM | 37373ESC5 | $0 | 85,212 | 0.0% |
| Advance Nanotech Inc | COM | 007486103 | $0 | 10,000 | 0.0% |
| American Int GR Frac Warrant ((AIG) | WT | ACG874152 | $0 | 90,434 | 0.0% |
| Wave Systems | COM | 943526400 | $6 | 20,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $73 | 25,625 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $138 | 10,711 | 0.0% |
| Babson Capital Corporate Inves | COM | 05617K109 | $163 | 10,284 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $202 | 7,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $210 | 2,050 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $213 | 2,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215 | 4,865 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $217 | 2,804 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $219 | 5,460 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $222 | 2,570 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $222 | 7,170 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $242 | 8,712 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $243 | 2,177 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $272 | 6,065 | 0.0% |
| IShares Barclays 1-3 Yr Treas(SHY) | ETF | 464287457 | $278 | 3,293 | 0.0% |
| IShares Tr Barclays Aggregate(AGG) | ETF | 464287226 | $287 | 2,675 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $293 | 2,463 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $316 | 84,510 | 0.0% |
| IBM(IBM) | COM | 459200101 | $347 | 1,815 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $349 | 3,525 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $359 | 5,501 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $408 | 3,646 | 0.0% |
| Spdr Nuveen Barclays Cap Muni | ETF | 78464A458 | $412 | 18,025 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $429 | 8,519 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $440 | 8,075 | 0.0% |
| Minnesota Mng & Mfg(MMM) | COM | 88579Y101 | $464 | 4,240 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $471 | 3,981 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $502 | 7,845 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $582 | 14,430 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $599 | 10,715 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $660 | 7,096 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $675 | 45,650 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $741 | 7,790 | 0.0% |
| Harris Corp del | COM | 413875105 | $809 | 16,420 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $941 | 9,704 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 29,940 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 69,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 35,650 | 0.0% |
| IShares Floating Rate Note(FLOT) | ETF | 46429B655 | $1.5K | 30,015 | 0.0% |
| 1-30 Laddered Treasury ETF | ETF | 73936T524 | $1.5K | 50,348 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.8K | 37,103 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 24,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 33,675 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $2.0K | 214,125 | 0.0% |
| Northwest Bancshares(NWBI) | COM | 667340103 | $2.2K | 165,765 | 0.0% |