Q1 2015 Holdings
Filed 2015-04-07 | 507 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $647 | 15,835 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $650 | 25,440 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $652 | 10,250 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $653 | 9,437 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $660 | 16,569 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $664 | 37,714 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON STOCK | N53745100 | $669 | 7,612 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $686 | 9,206 | 0.0% |
| Ishares Msci EMU Index(EZU) | COMMON STOCK | 464286608 | $697 | 18,067 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $704 | 9,351 | 0.0% |
| Whitewave Foods Company Class | COMMON STOCK | 966244105 | $713 | 16,085 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $722 | 6,073 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $737 | 73,336 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $743 | 33,873 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $764 | 22,691 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $765 | 18,285 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $774 | 33,849 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $778 | 23,162 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $779 | 10,660 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $785 | 6,030 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $787 | 30,269 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $789 | 7,704 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $834 | 5,180 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $863 | 10,975 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $864 | 18,194 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $867 | 10,032 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $871 | 20,677 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $888 | 8,197 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $891 | 42,773 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $891 | 6,561 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $913 | 11,697 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $929 | 13,566 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $932 | 23,033 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $946 | 7,229 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $967 | 31,089 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $974 | 13,604 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $982 | 5,226 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $984 | 22,535 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $985 | 15,390 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $993 | 21,227 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $1.0K | 14,106 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $1.0K | 15,356 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.0K | 20,485 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.0K | 23,044 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $1.0K | 1,885 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $1.0K | 6,022 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $1.1K | 7,141 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $1.1K | 17,634 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 10,648 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $1.1K | 23,443 | 0.0% |