Q1 2016 Holdings
Filed 2016-04-08 | 565 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $1.4K | 18,906 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $1.5K | 22,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 11,335 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.5K | 57,551 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 18,352 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $1.6K | 19,944 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 15,955 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6K | 19,791 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 4,943 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $1.7K | 15,478 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.7K | 15,935 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $1.8K | 11,125 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.8K | 16,769 | 0.0% |
| Lake Sunapee Bank Group - Non- | COMMON STOCK | 510866106 | $1.8K | 128,214 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $1.9K | 90,375 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.9K | 62,781 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.9K | 25,723 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $2.0K | 33,427 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.1K | 24,355 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $2.1K | 17,991 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $2.2K | 29,989 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.2K | 30,024 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.2K | 35,058 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.3K | 58,736 | 0.0% |
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $2.3K | 201,381 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.4K | 91,546 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.4K | 47,034 | 0.0% |
| Becton Dickinson | COMMON STOCK | 75887109 | $2.5K | 16,484 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $2.6K | 17,649 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.7K | 26,387 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $2.8K | 52,843 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 41,502 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.9K | 57,830 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 70,252 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $3.0K | 41,394 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.0K | 30,153 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.0K | 46,951 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $3.1K | 21,179 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.1K | 40,946 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.1K | 26,385 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $3.1K | 70,166 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.2K | 4,150 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 23,918 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.3K | 23,165 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $3.4K | 112,424 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.5K | 36,716 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $3.7K | 25,902 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.9K | 30,799 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.9K | 116,039 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 40,315 | 0.0% |