Q4 2015 Holdings
Filed 2016-01-11 | 537 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 5,133 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.7K | 25,861 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $1.8K | 16,594 | 0.0% |
| Lake Sunapee Bank Group - Non- | COMMON STOCK | 510866106 | $1.8K | 125,877 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.9K | 34,708 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.0K | 34,785 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.1K | 29,830 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $2.1K | 19,224 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 43,554 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.2K | 11,122 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.4K | 24,670 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.4K | 59,529 | 0.0% |
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $2.4K | 195,035 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.4K | 24,843 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.5K | 93,637 | 0.0% |
| Becton Dickinson | COMMON STOCK | 75887109 | $2.5K | 16,283 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $2.5K | 53,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.5K | 41,293 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.6K | 59,248 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $2.6K | 30,371 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 72,129 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $2.8K | 17,055 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $2.9K | 22,150 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $3.1K | 41,948 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $3.1K | 70,864 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.1K | 40,596 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.1K | 27,162 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2K | 30,099 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 24,069 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.2K | 46,826 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.3K | 4,191 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.3K | 23,493 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.5K | 37,220 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $3.5K | 26,377 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $3.5K | 112,266 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.6K | 35,012 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.8K | 31,757 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.9K | 111,585 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 41,135 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $4.1K | 100,461 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.2K | 87,864 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.4K | 34,484 | 0.0% |
| Ishares Msci United Kingdom ET | COMMON STOCK | 46434V548 | $4.5K | 277,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 70,844 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $4.7K | 122,779 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.9K | 72,764 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $5.0K | 155,487 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.5K | 100,446 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.6K | 89,981 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.7K | 132,245 | 0.0% |