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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 33,956 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.2K | 10,405 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 10,248 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 11,881 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 10,832 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $1.2K | 76,495 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.3K | 10,596 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 57224107 | $1.3K | 19,842 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $1.3K | 20,701 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.3K | 31,724 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.3K | 15,829 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.5K | 17,698 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 18,596 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.5K | 13,511 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 17,798 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.6K | 28,350 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.7K | 16,043 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.7K | 21,567 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7K | 29,685 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $1.7K | 75,385 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.7K | 65,770 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.7K | 23,597 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $1.8K | 11,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8K | 15,368 | 0.0% |
| Google Incorporated Class A | COMMON STOCK | 38259P508 | $1.8K | 3,297 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.9K | 16,927 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.9K | 26,539 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.0K | 20,072 | 0.0% |
| Becton Dickinson | COMMON STOCK | 75887109 | $2.0K | 14,122 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 36,545 | 0.0% |
| NH Thrift Bancshares Inc - NON | COMMON STOCK | 644722100 | $2.1K | 132,938 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.1K | 5,828 | 0.0% |
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $2.1K | 171,558 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.2K | 60,431 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 22,063 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.5K | 55,311 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.5K | 29,745 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.5K | 26,702 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $2.6K | 22,629 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 24,146 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.7K | 91,955 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.9K | 12,632 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.9K | 34,589 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $2.9K | 41,760 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.0K | 21,998 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.0K | 59,921 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.1K | 47,717 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.2K | 42,437 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.2K | 33,050 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2K | 30,833 | 0.0% |