Q3 2015 Holdings
Filed 2015-10-16 | 517 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $957 | 6,088 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $957 | 52,098 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $959 | 9,855 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $960 | 27,935 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $962 | 10,673 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $971 | 35,317 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $978 | 5,626 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $987 | 7,150 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $988 | 23,310 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.0K | 10,568 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.0K | 22,398 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.1K | 38,100 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 10,121 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $1.1K | 1,828 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $1.1K | 19,737 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $1.1K | 15,219 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $1.2K | 16,726 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $1.2K | 19,534 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $1.2K | 9,206 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 12,292 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $1.2K | 82,314 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.2K | 18,432 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.3K | 17,046 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 25,835 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.3K | 18,774 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $1.3K | 95,726 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.3K | 12,048 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.3K | 32,474 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.3K | 50,013 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 16,460 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.4K | 12,684 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.4K | 91,800 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 18,040 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.5K | 16,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 12,986 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6K | 20,711 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 5,391 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.6K | 24,128 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.6K | 62,761 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.7K | 31,674 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.7K | 15,862 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.8K | 25,541 | 0.0% |
| Lake Sunapee Bank Group - Non- | COMMON STOCK | 510866106 | $1.8K | 125,367 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 33,385 | 0.0% |
| Becton Dickinson | COMMON STOCK | 75887109 | $2.0K | 15,385 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.0K | 29,721 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $2.1K | 14,936 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $2.1K | 25,475 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.1K | 11,502 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.2K | 22,601 | 0.0% |