Q2 2013 Holdings
Filed 2013-08-14 | 229 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $306 | 2,666 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $310 | 3,195 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $315 | 2,034 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $317 | 4,620 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326 | 5,529 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $327 | 3,305 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $328 | 10,475 | 0.0% |
| ING Group, N.V. Perp Hybrid | PRD | 456837608 | $340 | 14,000 | 0.0% |
| Central Fd Canada cl A | COM | 153501101 | $341 | 25,105 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $342 | 4,278 | 0.0% |
| Vanguard Natural Resources, LL | COM | 92205F106 | $345 | 12,350 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $347 | 4,740 | 0.0% |
| KKR Financial Holdings LLC | COM | 48248A306 | $348 | 33,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $356 | 5,004 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $357 | 14,750 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $368 | 2,012 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $370 | 42,678 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $377 | 3,350 | 0.0% |
| Nustar Energy | COM | 67058H102 | $387 | 8,475 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $395 | 10,050 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $400 | 6,250 | 0.0% |
| Lyris, Inc. | COM | 55235L203 | $410 | 208,253 | 0.0% |
| Deutsche Telekom Spons ADR(DTEGY) | COM | 251566105 | $416 | 35,741 | 0.0% |
| Symantec Corporation | COM | 871503108 | $419 | 18,646 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $448 | 10,032 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $455 | 7,833 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $455 | 11,350 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $465 | 5,545 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $481 | 12,393 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $489 | 6,322 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $496 | 5,865 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $506 | 8,435 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $510 | 8,848 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $514 | 54,850 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $520 | 7,946 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $539 | 19,256 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $558 | 10,328 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $560 | 5,120 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $588 | 29,460 | 0.0% |
| Cohen & Steers MLP Income Ener | COM | 19249B106 | $588 | 30,000 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $596 | 11,107 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $601 | 10,518 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $642 | 9,149 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $655 | 23,804 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $660 | 2,375 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $672 | 9,335 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $707 | 26,259 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $755 | 4,705 | 0.0% |
| ProLogis, Inc.(PLD) | COM | 74340W103 | $764 | 20,262 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $791 | 26,826 | 0.0% |