Q1 2014 Holdings
Filed 2014-04-28 | 477 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $380 | 4,984 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $383 | 11,166 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $395 | 560 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $398 | 35,232 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $402 | 10,006 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $406 | 24,858 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $407 | 5,225 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $413 | 2,786 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $416 | 13,696 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $419 | 11,244 | 0.0% |
| NVR Incorporated(NVR) | COMMON STOCK | 62944T105 | $426 | 371 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $430 | 3,479 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $441 | 11,772 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $452 | 4,537 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $457 | 4,028 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $458 | 80,250 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $485 | 7,061 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $493 | 6,960 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $498 | 13,863 | 0.0% |
| Ishares Msci EMU Index(EZU) | COMMON STOCK | 464286608 | $503 | 11,903 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $505 | 14,821 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $507 | 15,659 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $546 | 2,950 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $552 | 8,052 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $584 | 17,653 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $590 | 14,262 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $598 | 8,115 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $599 | 7,228 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $604 | 6,949 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $617 | 5,717 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $619 | 5,019 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $620 | 8,306 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $622 | 8,727 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $630 | 1,874 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $634 | 39,254 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $637 | 9,515 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $642 | 11,840 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $643 | 18,632 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $658 | 13,015 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $662 | 18,768 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $671 | 33,893 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON STOCK | N53745100 | $677 | 7,612 | 0.0% |
| Workday Incorporated Class A(WDAY) | COMMON STOCK | 98138H101 | $690 | 7,555 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $690 | 13,886 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $692 | 73,474 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $694 | 25,302 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $713 | 15,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $720 | 4,392 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $723 | 9,378 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $749 | 22,593 | 0.0% |