Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $4.4K | 29,241 | 0.0% |
| Ishares(IWB) | RUSSELL 1000 | 464287622 | $4.5K | 43,705 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.5K | 127,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 50,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,551 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 173,463 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.2K | 63,731 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $5.3K | 347,052 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.7K | 51,024 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 33,589 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 143,859 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 70,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 87,611 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 63,916 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 56,848 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 68,974 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 91,921 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 84,878 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 172,212 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 135,425 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 128,114 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 86,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 42 | 0.0% |
| Ishares(TIP) | BARCLYS TIPS BD | 464287176 | $7.5K | 68,538 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 93,286 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 97,085 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.8K | 66,812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 203,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 117,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 80,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 179,249 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 129,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 88,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 135,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 128,690 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.7K | 122,806 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.2K | 245,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.5K | 129,180 | 0.0% |
| Ishares(ITB) | DJ HOME CONSTN | 464288752 | $13.5K | 542,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 494,008 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 177,477 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 212,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6K | 431,984 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $16.6K | 98,735 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.8K | 225,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 489,574 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.2K | 163,902 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.2K | 255,409 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.8K | 94,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8K | 361,872 | 0.0% |