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 |
|---|---|---|---|---|---|
| Coach Inc | COMMON STOCK | 189754104 | $781 | 13,671 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $790 | 14,136 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $803 | 14,269 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $806 | 7,875 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $809 | 34,708 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $809 | 13,933 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $842 | 27,245 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $853 | 30,996 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $861 | 13,215 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $862 | 10,862 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $878 | 9,210 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $886 | 18,511 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $904 | 5,862 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $910 | 44,002 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $927 | 8,607 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $976 | 20,159 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $983 | 21,805 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $984 | 27,215 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $1.0K | 63,179 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.0K | 11,773 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $1.0K | 45,376 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $1.0K | 17,777 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $1.0K | 10,189 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $1.1K | 8,319 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.1K | 20,814 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.1K | 31,486 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 19,377 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $1.1K | 14,131 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 49,400 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 11,678 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.2K | 14,593 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $1.2K | 83,259 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 35,807 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.3K | 24,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.3K | 32,333 | 0.0% |
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $1.3K | 117,881 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3K | 19,366 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $1.4K | 13,723 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.4K | 30,816 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4K | 21,664 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 20,957 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.5K | 21,570 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $1.6K | 21,177 | 0.0% |
| NH Thrift Bancshares Inc - NON | COMMON STOCK | 644722100 | $1.6K | 110,630 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 20,020 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.6K | 26,083 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.6K | 15,663 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 6,483 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $1.7K | 41,614 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.8K | 31,429 | 0.0% |