Q2 2016 Holdings
Filed 2016-07-19 | 581 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3K | 18,508 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $1.3K | 36,955 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.3K | 11,191 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $1.3K | 105,645 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.4K | 12,186 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $1.4K | 19,486 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.4K | 10,053 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.4K | 93,137 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 10,380 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.4K | 34,695 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $1.4K | 19,269 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.5K | 16,731 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $1.5K | 11,592 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.5K | 57,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 11,308 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.6K | 12,805 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 4,902 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $1.7K | 19,826 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7K | 26,906 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 19,849 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.7K | 16,295 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $1.8K | 15,338 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.8K | 16,109 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.9K | 23,832 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $2.0K | 16,769 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.0K | 26,017 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COMMON STOCK | 464287176 | $2.1K | 17,791 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $2.2K | 90,375 | 0.0% |
| Lake Sunapee Bank Group - Non- | COMMON STOCK | 510866106 | $2.2K | 128,114 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.2K | 93,109 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $2.3K | 32,964 | 0.0% |
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $2.3K | 199,398 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.3K | 62,731 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.4K | 24,558 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.4K | 12,802 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.4K | 34,047 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $2.5K | 30,252 | 0.0% |
| Becton Dickinson | COMMON STOCK | 75887109 | $2.6K | 15,064 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.6K | 58,464 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7K | 49,631 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $2.7K | 51,521 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.7K | 34,493 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.8K | 68,710 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.8K | 4,010 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $2.9K | 19,120 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $2.9K | 40,465 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 41,392 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0K | 23,740 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $3.1K | 59,462 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2K | 32,867 | 0.0% |