Q2 2014 Holdings
Filed 2014-07-09 | 476 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $1.6K | 135,481 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 18,798 | 0.0% |
| NH Thrift Bancshares Inc - NON | COMMON STOCK | 644722100 | $1.8K | 116,945 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $1.8K | 79,244 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8K | 20,019 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.8K | 17,039 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 23,736 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 6,087 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.0K | 28,116 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.0K | 38,905 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.1K | 42,829 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.1K | 50,015 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $2.2K | 55,085 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.3K | 26,278 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 47,469 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.4K | 26,528 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.5K | 56,004 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.5K | 21,511 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $2.6K | 41,264 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.6K | 13,969 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $2.7K | 20,685 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.7K | 33,835 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.7K | 22,741 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.7K | 85,765 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.7K | 54,607 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.0K | 29,317 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $3.0K | 33,405 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $3.1K | 24,562 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.2K | 26,622 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $3.2K | 64,486 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $3.3K | 28,415 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $3.3K | 48,470 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.4K | 92,690 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.7K | 32,827 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.7K | 37,114 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.8K | 94,518 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.9K | 50,514 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.0K | 38,657 | 0.0% |
| Ishares Msci United Kingdom in | COMMON STOCK | 464286699 | $4.0K | 192,458 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $4.2K | 44,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3K | 74,105 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.7K | 59,515 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.9K | 42,433 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 118,147 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.9K | 65,821 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.1K | 77,274 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.2K | 78,604 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 127,489 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $5.4K | 101,747 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $5.5K | 111,149 | 0.0% |