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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.5K | 29,045 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 18,858 | 0.0% |
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $1.6K | 136,367 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $1.6K | 11,495 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 19,836 | 0.0% |
| Google Incorporated Class A | COMMON STOCK | 38259P508 | $1.7K | 2,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.7K | 19,470 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $1.7K | 78,775 | 0.0% |
| NH Thrift Bancshares Inc - NON | COMMON STOCK | 644722100 | $1.8K | 115,577 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.8K | 17,075 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 37,250 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $1.9K | 13,956 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.9K | 27,896 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 6,044 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $2.1K | 55,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.2K | 49,275 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.2K | 21,482 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 23,966 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.2K | 42,180 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.3K | 26,874 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.3K | 55,709 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.4K | 26,541 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.4K | 12,287 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.4K | 54,560 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.4K | 87,886 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 47,752 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 33,477 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.6K | 21,040 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $2.6K | 19,790 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $2.6K | 40,815 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $3.0K | 32,195 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $3.1K | 27,285 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $3.1K | 48,865 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.2K | 28,670 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $3.2K | 64,662 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.3K | 27,988 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.4K | 35,865 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.4K | 36,281 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.4K | 89,393 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.4K | 32,003 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.5K | 91,199 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $3.5K | 25,313 | 0.0% |
| Ishares Msci United Kingdom ET | COMMON STOCK | 46434V548 | $3.8K | 196,595 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $4.2K | 46,154 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.4K | 48,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.4K | 72,278 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.4K | 41,383 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.4K | 59,449 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.6K | 47,300 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $4.7K | 101,747 | 0.0% |