Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $2.3K | 62,042 | 0.0% |
| Ishares Msci Emrg Mkts IDX ETF(EEM) | OTHER | 464287234 | $2.3K | 60,742 | 0.0% |
| White Mountains Insurance Grou(WTM) | COMMON STOCK | G9618E107 | $2.3K | 4,086 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $2.4K | 33,353 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.4K | 67,479 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | PREFERRED STOCK | 464287887 | $2.5K | 25,954 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | OTHER | 464288885 | $2.5K | 40,805 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $2.5K | 51,751 | 0.0% |
| Deere & Co Common(DE) | COMMON STOCK | 244199105 | $2.5K | 31,260 | 0.0% |
| American Tower Corp CL A(AMT) | COMMON STOCK | 03027X100 | $2.6K | 35,119 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $2.6K | 205,570 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | PREFERRED STOCK | 464287804 | $2.7K | 29,657 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $2.7K | 18,380 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | PREFERRED STOCK | 464287176 | $2.8K | 24,601 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.8K | 60,602 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.8K | 81,048 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $2.9K | 80,193 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $2.9K | 35,085 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $3.2K | 27,161 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK | 26441C204 | $3.2K | 47,163 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.2K | 104,839 | 0.0% |
| Harsco Corp Common(NVRI) | COMMON STOCK | 415864107 | $3.5K | 149,024 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | PREFERRED STOCK | 78467Y107 | $3.5K | 16,770 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $3.6K | 34,697 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON STOCK | 177376100 | $3.6K | 58,989 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $3.6K | 58,700 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $3.6K | 36,772 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.6K | 45,898 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 62,843 | 0.0% |
| Mccormick & Co-Non VTG SHS(MKC) | COMMON STOCK | 579780206 | $3.7K | 52,695 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $3.8K | 25,244 | 0.0% |
| Wisdomtree Emrg Mkts EQ Inc ET(DEM) | OTHER | 97717W315 | $3.8K | 79,118 | 0.0% |
| Spdr DJ Intl Real Estate ETF(RWX) | OTHER | 78463X863 | $3.8K | 96,015 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.9K | 89,378 | 0.0% |
| Vanguard REIT ETF(VNQ) | PREFERRED STOCK | 922908553 | $4.0K | 58,346 | 0.0% |
| CSX Corp Common(CSX) | COMMON STOCK | 126408103 | $4.0K | 173,457 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $4.0K | 125,450 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $4.1K | 65,256 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $4.2K | 46,920 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.2K | 64,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.3K | 61,851 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.4K | 91,643 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $4.4K | 76,904 | 0.0% |
| Ishares S&P Midcap 400 Barra G(IJK) | PREFERRED STOCK | 464287606 | $4.4K | 34,452 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $4.5K | 57,443 | 0.0% |
| Occidental Petroleum Corp Comm(OXY) | COMMON STOCK | 674599105 | $4.8K | 53,711 | 0.0% |
| Lockheed Martin Corporation Co(LMT) | COMMON STOCK | 539830109 | $5.0K | 45,681 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $5.0K | 164,193 | 0.0% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $5.0K | 18,943 | 0.0% |
| Ishares Barclays Inter GOV(GVI) | PREFERRED STOCK | 464288612 | $5.1K | 45,993 | 0.0% |