Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Asia 50 ETF(AIA) | MUTUAL FUND | 464288430 | $584 | 12,723 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $589 | 3,593 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $616 | 6,788 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | MUTUAL FUND | 922908769 | $622 | 6,385 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND | 922908363 | $625 | 3,648 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $639 | 10,179 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $668 | 5,378 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON STOCK | 881624209 | $702 | 13,280 | 0.0% |
| Constant Contact | COMMON STOCK | 210313102 | $721 | 29,491 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $741 | 8,745 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $749 | 4,584 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $754 | 10,586 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $774 | 2,463 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $785 | 9,585 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $786 | 11,451 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $809 | 11,935 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $821 | 16,415 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $836 | 11,981 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $842 | 15,530 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $852 | 7,275 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $875 | 24,996 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $907 | 13,078 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $909 | 7,984 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $919 | 9,450 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $987 | 11,015 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | MUTUAL FUND | 464287184 | $990 | 27,653 | 0.0% |
| Vanguard Ftse All Wrld Ex-US IDX FD(VEU) | MUTUAL FUND | 922042775 | $1.0K | 19,896 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.0K | 3,053 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.1K | 14,670 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $1.1K | 19,751 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.1K | 12,960 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.2K | 11,195 | 0.0% |
| Willis Group Holdins PLC | COMMON STOCK | G96666105 | $1.2K | 26,880 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.2K | 12,257 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.2K | 22,464 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.2K | 19,700 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 20,442 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.2K | 24,912 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.3K | 13,487 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.4K | 11,353 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $1.4K | 10,328 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $1.4K | 17,917 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $1.5K | 34,516 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5K | 14,850 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | MUTUAL FUND | 464287242 | $1.5K | 12,734 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $1.5K | 30,644 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.6K | 39,550 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.6K | 40,495 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.6K | 24,656 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.6K | 23,313 | 0.0% |