Q2 2014 Holdings
Filed 2014-07-09 | 476 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P National Municipal(MUB) | COMMON STOCK | 464288414 | $357 | 3,282 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $361 | 7,885 | 0.0% |
| BB & T Corp | COMMON STOCK | 54937107 | $371 | 9,406 | 0.0% |
| Bard CR Inc | COMMON STOCK | 67383109 | $381 | 2,661 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $382 | 11,144 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $402 | 560 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $408 | 4,909 | 0.0% |
| NVR Incorporated(NVR) | COMMON STOCK | 62944T105 | $427 | 371 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $429 | 5,209 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $438 | 35,232 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $439 | 13,621 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $445 | 3,479 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $466 | 3,928 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $488 | 14,274 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $490 | 11,672 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $499 | 28,751 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $505 | 7,047 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $512 | 13,863 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $521 | 15,459 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $522 | 7,011 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $538 | 14,214 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $538 | 13,325 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $548 | 15,789 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $554 | 7,665 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $582 | 1,791 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $586 | 39,254 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $589 | 5,287 | 0.0% |
| Ishares Msci EMU Index(EZU) | COMMON STOCK | 464286608 | $591 | 13,972 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $593 | 7,993 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $596 | 16,338 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $610 | 8,306 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $610 | 6,949 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $618 | 7,455 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $620 | 5,184 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $641 | 13,015 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $662 | 13,214 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $663 | 3,961 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $663 | 17,623 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $673 | 18,768 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $683 | 11,809 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $687 | 26,102 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $688 | 73,474 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $716 | 34,270 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $722 | 7,173 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $733 | 3,481 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON STOCK | N53745100 | $743 | 7,612 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $765 | 9,514 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $771 | 14,998 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $772 | 6,688 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $782 | 9,271 | 0.0% |