Q2 2015 Holdings
Filed 2015-07-20 | 533 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Company(SO) | COMMON STOCK | 842587107 | $962 | 22,969 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $963 | 1,851 | 0.0% |
| Ishares Msci EMU Index(EZU) | COMMON STOCK | 464286608 | $978 | 26,072 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $994 | 31,678 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $1.0K | 16,098 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $1.0K | 17,184 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.0K | 23,497 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.0K | 10,922 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.0K | 10,732 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $1.0K | 6,130 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.0K | 10,273 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $1.1K | 23,497 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.1K | 10,248 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $1.1K | 20,368 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 33,956 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $1.1K | 16,782 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $1.1K | 16,174 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 57224107 | $1.1K | 18,596 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.2K | 33,577 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $1.2K | 22,762 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $1.2K | 8,476 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2K | 5,803 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.2K | 10,711 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $1.3K | 83,731 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $1.3K | 20,287 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.4K | 12,435 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.4K | 16,774 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $1.4K | 75,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 12,451 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 18,065 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.5K | 13,306 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.5K | 20,516 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.5K | 29,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 12,663 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.6K | 17,918 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.6K | 28,386 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7K | 17,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.7K | 64,956 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.7K | 26,081 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.8K | 17,008 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $1.8K | 11,746 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.8K | 20,062 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.8K | 16,966 | 0.0% |
| Google Incorporated Class A | COMMON STOCK | 38259P508 | $1.8K | 3,422 | 0.0% |
| Lake Sunapee Bank Group | COMMON STOCK | 510866106 | $1.9K | 132,080 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 22,135 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.9K | 25,245 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 5,726 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.0K | 61,211 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.0K | 36,285 | 0.0% |