Q2 2013 Holdings
Filed 2013-07-25 | 453 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $379 | 4,241 | 0.0% |
| Ishares S&P National Municipal(MUB) | COMMON STOCK | 464288414 | $386 | 3,670 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $387 | 13,522 | 0.0% |
| NVR Incorporated(NVR) | COMMON STOCK | 62944T105 | $389 | 422 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $389 | 11,114 | 0.0% |
| Avon Prods Inc | COMMON STOCK | 54303102 | $395 | 18,762 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $420 | 11,251 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $420 | 3,524 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $429 | 5,181 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $455 | 40,621 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $457 | 16,140 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $472 | 9,099 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $479 | 8,463 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $482 | 5,662 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $494 | 15,146 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON STOCK | N53745100 | $502 | 7,572 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $503 | 6,449 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $508 | 11,601 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $509 | 886 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $518 | 18,781 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $533 | 15,737 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $534 | 9,073 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $541 | 1,948 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $573 | 4,214 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $579 | 24,505 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $582 | 29,888 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $596 | 3,940 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $617 | 7,680 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $629 | 7,046 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $635 | 9,403 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $638 | 73,474 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $644 | 22,583 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $645 | 7,694 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $653 | 11,414 | 0.0% |
| Siemens AG ADR(SIEB) | COMMON STOCK | 826197501 | $668 | 6,594 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $668 | 20,775 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $677 | 21,912 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $677 | 8,645 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $693 | 37,826 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $697 | 3,819 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $704 | 3,950 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $705 | 23,318 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $715 | 14,842 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $720 | 9,265 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $740 | 11,188 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $750 | 26,117 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $751 | 8,042 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $754 | 7,778 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $769 | 19,620 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $778 | 12,137 | 0.0% |