Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 94,632 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 241,921 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.4K | 127,364 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $4.4K | 38,102 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 34,842 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.4K | 57,225 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 58,153 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 51,720 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $4.4K | 284,851 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 16,999 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.5K | 21,172 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.5K | 117,610 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 22,545 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 47,047 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 90,103 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.8K | 73,911 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 52,562 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.9K | 29,066 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 143,436 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 36,290 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 61,843 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.3K | 150,354 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 88,796 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 130,971 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 124,380 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 154,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 69,137 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 62,887 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 85,356 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 69,001 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 162,695 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.7K | 233,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 64,351 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 135,927 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 112,544 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 106,469 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $7.4K | 65,651 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.6K | 150,816 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 96,901 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 192,494 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.2K | 76,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.2K | 114,508 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 72,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 172,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 76,415 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 95,344 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 159,223 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.1K | 213,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 159,418 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.9K | 185,879 | 0.0% |