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 |
|---|---|---|---|---|---|
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $1.5K | 129,940 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 18,718 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 19,517 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.6K | 79,369 | 0.0% |
| NH Thrift Bancshares Inc - NON | COMMON STOCK | 644722100 | $1.6K | 110,230 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.8K | 23,061 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8K | 20,354 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.8K | 17,419 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 6,080 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $2.0K | 55,015 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.0K | 25,200 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.1K | 28,885 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.1K | 21,341 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.2K | 50,605 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.3K | 41,264 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.3K | 46,438 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.3K | 56,076 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.3K | 44,881 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.4K | 27,205 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 20,940 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.5K | 14,241 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 48,796 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6K | 34,122 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.6K | 54,554 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.8K | 87,740 | 0.0% |
| Google Incorporated Class A | COMMON STOCK | 38259P508 | $2.8K | 2,475 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.8K | 23,060 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $2.9K | 33,519 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 29,727 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $3.0K | 64,069 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.1K | 24,440 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.1K | 26,586 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $3.3K | 50,095 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.4K | 93,747 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $3.4K | 29,958 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.6K | 32,745 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.7K | 37,902 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.8K | 51,155 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.8K | 39,686 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.8K | 92,963 | 0.0% |
| Ishares Msci United Kingdom in | COMMON STOCK | 464286699 | $4.0K | 193,376 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $4.1K | 43,228 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 111,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 75,681 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6K | 58,810 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 124,549 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $4.8K | 77,320 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.0K | 43,087 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.1K | 66,499 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.3K | 78,909 | 0.0% |