Q3 2016 Holdings
Filed 2016-10-14 | 616 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.2K | 12,945 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.2K | 34,066 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.2K | 25,004 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $2.4K | 50,539 | 0.0% |
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $2.4K | 188,802 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $2.4K | 30,077 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON STOCK | 464286806 | $2.4K | 91,299 | 0.0% |
| Lake Sunapee Bank Group - Non- | COMMON STOCK | 510866106 | $2.5K | 136,419 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 48,026 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.7K | 34,141 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $2.7K | 89,535 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 69,256 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.7K | 34,806 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $2.8K | 49,759 | 0.0% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.8K | 85,571 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.9K | 59,841 | 0.0% |
| Becton Dickinson | COMMON STOCK | 75887109 | $2.9K | 16,358 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.0K | 41,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 41,466 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0K | 23,595 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.2K | 3,982 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $3.3K | 69,017 | 0.0% |
| Ball Corp | COMMON STOCK | 58498106 | $3.3K | 40,215 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.3K | 35,962 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $3.5K | 20,821 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $3.5K | 28,788 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.6K | 31,497 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 9158106 | $3.7K | 24,296 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $3.7K | 25,285 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.7K | 53,475 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.7K | 23,041 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.7K | 29,192 | 0.0% |
| BP P.L.C. | COMMON STOCK | 55622104 | $3.9K | 112,114 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.0K | 75,737 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.1K | 40,830 | 0.0% |
| Ishares Msci United Kingdom ET | COMMON STOCK | 46434V548 | $4.3K | 269,002 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $4.3K | 99,585 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.3K | 35,338 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $4.3K | 114,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 68,680 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.7K | 106,500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.1K | 93,708 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $5.2K | 122,688 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 129,562 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $5.8K | 154,067 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.8K | 97,675 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $6.2K | 79,621 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $6.6K | 74,539 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.8K | 76,631 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 136,422 | 0.0% |