Q2 2014 Holdings
Filed 2014-08-08 | 247 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| El Paso Pipeline Partners, L.p | MLP | 283702108 | $313 | 8,631 | 0.0% |
| Cara Theraputics, Inc.(CARAEUR) | COM | 140755109 | $315 | 18,500 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $323 | 3,000 | 0.0% |
| EGShares Beyond BRICs ETF | COM | 268461639 | $324 | 14,800 | 0.0% |
| ESG Shares Emerging Market SCo | COM | 268461779 | $330 | 11,900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $336 | 2,825 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $343 | 9,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $344 | 4,274 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $368 | 8,400 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $384 | 40,940 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $397 | 3,145 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $397 | 6,065 | 0.0% |
| AdvisorShares Global Echo ETF | COM | 00768Y776 | $406 | 6,625 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $407 | 8,395 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $412 | 4,885 | 0.0% |
| Deutsche Telekom Spons ADR(DTEGY) | COM | 251566105 | $420 | 23,942 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $422 | 4,995 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $425 | 10,475 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $427 | 2,027 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $436 | 12,338 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E127 | $441 | 151,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $455 | 10,550 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $462 | 15,557 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $472 | 5,690 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $482 | 3,350 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $507 | 10,281 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $534 | 11,560 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $538 | 6,260 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $548 | 6,235 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $568 | 30,164 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $570 | 1,755 | 0.0% |
| Energy Transfer Equity, L. P.(ET) | MLP | 29273V100 | $595 | 10,102 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $621 | 5,575 | 0.0% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $625 | 7,203 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $635 | 148,000 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $644 | 29,282 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $647 | 14,990 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $721 | 5,166 | 0.0% |
| Buckeye Partners L P | MLP | 118230101 | $727 | 8,749 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $744 | 15,800 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $754 | 9,632 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $791 | 13,200 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $803 | 9,935 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $818 | 7,980 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $826 | 10,425 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $829 | 13,229 | 0.0% |
| Apple Call 1/17/15 $71.43Call | CALL | 99QAEOHYM | $845 | 385 | 0.0% |
| Vanguard Div App ETF(VIG) | COM | 921908844 | $862 | 11,060 | 0.0% |
| ProLogis, Inc.(PLD) | REIT | 74340W103 | $900 | 21,897 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $927 | 19,810 | 0.0% |