Q3 2013 Holdings
Filed 2013-10-23 | 462 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $367 | 10,682 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $372 | 10,297 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $378 | 18,009 | 0.0% |
| Ishares S&P National Municipal(MUB) | COMMON STOCK | 464288414 | $382 | 3,655 | 0.0% |
| Avon Prods Inc | COMMON STOCK | 54303102 | $384 | 18,662 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $385 | 4,612 | 0.0% |
| NVR Incorporated(NVR) | COMMON STOCK | 62944T105 | $388 | 422 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $389 | 26,501 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $402 | 6,947 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $409 | 4,108 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $418 | 15,128 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $421 | 11,551 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $425 | 13,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $446 | 7,100 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $452 | 3,524 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $489 | 5,131 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $491 | 15,146 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $493 | 8,338 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $510 | 8,817 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $522 | 6,449 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $526 | 24,728 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $535 | 5,412 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $539 | 39,469 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $539 | 9,315 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $542 | 15,192 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON STOCK | N53745100 | $554 | 7,572 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $596 | 1,908 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $597 | 888 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $601 | 18,181 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $608 | 19,537 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $608 | 12,415 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $612 | 9,162 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $613 | 7,208 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $623 | 19,848 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $624 | 12,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $637 | 4,023 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $638 | 19,850 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $655 | 25,630 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $685 | 12,066 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $688 | 7,649 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $691 | 73,474 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $702 | 18,580 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $702 | 23,108 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $705 | 7,536 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $726 | 2,950 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $728 | 3,807 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $728 | 43,148 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $733 | 13,433 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $747 | 14,792 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $757 | 37,788 | 0.0% |