Q3 2013 Holdings
Filed 2013-10-17 | 101 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escrow Gerber Scientific Inc. | COM | 37373ESC5 | $0 | 85,212 | 0.0% |
| 100,000ths Kinder Morgan Mgmt | COM | EKE55U103 | $0 | 37,538 | 0.0% |
| American Int GR Frac Warrant ((AIG) | WT | ACG874152 | $0 | 90,434 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $121 | 25,525 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $182 | 13,216 | 0.0% |
| Babson Capital Corporate Inves | COM | 05617K109 | $197 | 12,884 | 0.0% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $204 | 2,530 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $207 | 6,587 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $207 | 5,460 | 0.0% |
| IShares Iboxx USD Invt Grd Cor(LQD) | ETF | 464287242 | $211 | 1,860 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $221 | 8,812 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $228 | 2,485 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $232 | 2,495 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $253 | 2,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $254 | 2,804 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $263 | 6,065 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $274 | 7,170 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $274 | 2,177 | 0.0% |
| IShares Barclays 1-3 Yr Treas(SHY) | ETF | 464287457 | $278 | 3,293 | 0.0% |
| IShares Tr Barclays Aggregate(AGG) | ETF | 464287226 | $302 | 2,820 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $316 | 2,463 | 0.0% |
| IBM(IBM) | COM | 459200101 | $336 | 1,815 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $349 | 3,623 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $362 | 5,501 | 0.0% |
| Spdr Nuveen Barclays Cap Muni | ETF | 78464A458 | $364 | 15,945 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $414 | 3,646 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $435 | 9,319 | 0.0% |
| Occidentail Pete Corp(OXY) | COM | 674599105 | $448 | 4,789 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $452 | 8,015 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $484 | 3,981 | 0.0% |
| Minnesota Mng & Mfg(MMM) | COM | 88579Y101 | $498 | 4,170 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $530 | 7,995 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $545 | 83,710 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $547 | 10,423 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $652 | 15,810 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $734 | 6,811 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $756 | 45,585 | 0.0% |
| Harris Corp del | COM | 413875105 | $971 | 16,375 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.0K | 9,562 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 30,065 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.3K | 12,210 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 77,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 41,060 | 0.0% |
| 1-30 Laddered Treasury ETF | ETF | 73936T524 | $1.5K | 48,375 | 0.0% |
| IShares Floating Rate Note(FLOT) | ETF | 46429B655 | $1.5K | 30,195 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.6K | 36,613 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $1.9K | 211,435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 51,060 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 24,205 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $2.1K | 52,095 | 0.0% |