Q4 2015 Holdings
Filed 2016-01-22 | 389 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrim Bancshares Inc | com | 72143J105 | $98 | 7,500 | 0.0% |
| Cree Inc | com | 225447101 | $99 | 3,700 | 0.0% |
| Medtronic | com | 585055106 | $102 | 1,326 | 0.0% |
| Intel(INTC) | com | 458140100 | $102 | 2,958 | 0.0% |
| Piedmont Natural Gas Co | com | 720186105 | $105 | 1,850 | 0.0% |
| Duke Energy New | com | 26441C105 | $109 | 1,527 | 0.0% |
| HSBC Holdings 8% Pfd | com | 404280802 | $110 | 4,225 | 0.0% |
| Independent Bank Corp(INDB) | com | 453836108 | $111 | 2,379 | 0.0% |
| Coach Inc | com | 189754104 | $112 | 3,420 | 0.0% |
| S&P 500 Value ETF-iShares(IVE) | com | 464287408 | $114 | 1,291 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $116 | 2,425 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $116 | 1,600 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $119 | 2,384 | 0.0% |
| International Flavors & Fragra(IFF) | com | 459506101 | $120 | 1,000 | 0.0% |
| ResMed Inc(RMD) | com | 761152107 | $128 | 2,390 | 0.0% |
| Mylan Laboratories Inc | com | 628530107 | $134 | 2,487 | 0.0% |
| Short-Term Bond ETF-Vanguard(BSV) | com | 921937827 | $135 | 1,700 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $146 | 4,790 | 0.0% |
| The Southern Company(SO) | com | 842587107 | $146 | 3,131 | 0.0% |
| The Kraft Heinz Co(KHC) | com | 500754106 | $147 | 2,015 | 0.0% |
| First Potomac Realty Tr | com | 33610F109 | $164 | 14,400 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $168 | 3,747 | 0.0% |
| TJX Cos(TJX) | com | 872540109 | $177 | 2,500 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $183 | 1,215 | 0.0% |
| Becton Dickinson Co(BDX) | com | 075887109 | $197 | 1,281 | 0.0% |
| Potash Corp of Saskatchewan | com | 73755L107 | $204 | 11,900 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $207 | 3,003 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $208 | 15,607 | 0.0% |
| Expeditors Intl Wash(EXPD) | com | 302130109 | $212 | 4,700 | 0.0% |
| Diageo Plc ADR(DGED) | adr | 25243Q205 | $220 | 2,015 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $231 | 1,600 | 0.0% |
| Cenovus Energy Inc(CVE) | com | 15135U109 | $231 | 18,277 | 0.0% |
| Suntrust Banks Inc | com | 867914103 | $235 | 5,491 | 0.0% |
| Facebook, Inc.(META) | com | 30303M102 | $243 | 2,324 | 0.0% |
| Energy Transfer Partners LP | lp | 29273R109 | $250 | 7,421 | 0.0% |
| Privatebancorp Inc | com | 742962103 | $267 | 6,500 | 0.0% |
| Keweenaw Land Assn ltd(KEWL) | com | 493026108 | $274 | 3,380 | 0.0% |
| U S Bancorp(USB) | com | 902973304 | $279 | 6,529 | 0.0% |
| Alphabet Inc Cl A | com | 38259P508 | $283 | 364 | 0.0% |
| Msci Emerging Markets ETF-Vang(VWO) | com | 922042858 | $289 | 8,826 | 0.0% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $292 | 4,419 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $295 | 5,422 | 0.0% |
| Flowers Foods Inc(FLO) | com | 343498101 | $301 | 14,001 | 0.0% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $316 | 7,053 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $327 | 21,908 | 0.0% |
| Ambarella Inc(AMBA) | com | G037AX101 | $336 | 6,025 | 0.0% |
| Sysco Corporation(SYY) | com | 871829107 | $342 | 8,335 | 0.0% |
| Cambridge Bancorp | com | 132152103 | $361 | 7,608 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $383 | 4,680 | 0.0% |
| Alphabet Inc Class C | com | 38259P706 | $389 | 512 | 0.0% |