Q2 2014 Holdings
Filed 2014-07-17 | 83 holdings | $434.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $234.0K | 5,040 | 53.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.5K | 146,303 | 3.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $11.5K | 105,825 | 2.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $7.7K | 66,702 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 61,088 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,644 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 37,862 | 1.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $5.4K | 228,977 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 128,140 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3K | 50,894 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 32,678 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 57,325 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 61,891 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 60,474 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 83,290 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 141,816 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.4K | 86,010 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 53,849 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.1K | 88,999 | 0.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 49,123 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.1K | 93,781 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 40,748 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 101,547 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 72,861 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 51,640 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 22,856 | 0.8% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $3.4K | 109,357 | 0.8% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.3K | 73,743 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 72,585 | 0.8% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,495 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 36,894 | 0.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.0K | 40,255 | 0.7% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.9K | 40,074 | 0.7% |
| Google Inc | CL C | 38259P706 | $2.8K | 4,877 | 0.6% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.8K | 113,685 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8K | 57,403 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 25,855 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 37,770 | 0.6% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $2.5K | 38,675 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.5K | 106,838 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 313,760 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1K | 45,415 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 18,350 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 8 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,703 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,711 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $893 | 11,408 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $845 | 9,092 | 0.2% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $750 | 32,845 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $669 | 7,960 | 0.2% |