Q3 2014 Holdings
Filed 2014-10-21 | 479 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $353 | 4,666 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $356 | 10,959 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $356 | 4,205 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $359 | 3,089 | 0.0% |
| Ishares S&P National Municipal(MUB) | COMMON STOCK | 464288414 | $361 | 3,297 | 0.0% |
| Whitewave Foods Company Class | COMMON STOCK | 966244105 | $363 | 9,985 | 0.0% |
| Bard CR Inc | COMMON STOCK | 67383109 | $380 | 2,661 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $382 | 9,150 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $387 | 9,736 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $388 | 59,674 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $391 | 560 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $400 | 13,146 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $406 | 4,809 | 0.0% |
| NVR Incorporated(NVR) | COMMON STOCK | 62944T105 | $419 | 371 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $438 | 14,063 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $450 | 9,687 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $465 | 35,120 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $469 | 6,159 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $470 | 3,880 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $495 | 4,312 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $495 | 7,399 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $503 | 6,996 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $504 | 13,325 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $505 | 31,438 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $531 | 38,804 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $536 | 11,672 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $545 | 16,244 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $547 | 10,022 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $549 | 15,459 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $550 | 16,861 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $568 | 1,762 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $588 | 6,262 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $603 | 8,068 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $608 | 17,745 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $609 | 6,949 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $610 | 8,258 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $614 | 10,437 | 0.0% |
| Ishares Msci EMU Index(EZU) | COMMON STOCK | 464286608 | $617 | 16,007 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $627 | 73,336 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $632 | 17,751 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $650 | 9,049 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $655 | 12,064 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $664 | 22,702 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $680 | 13,758 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $680 | 12,004 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $687 | 6,403 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $692 | 18,568 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $694 | 10,176 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $697 | 5,293 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $698 | 34,325 | 0.0% |