Q3 2013 Holdings
Filed 2014-02-20 | 372 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Municipal Income TR SH(MFM) | TAX EXEMPT FUND | 552738106 | $108 | 16,871 | 0.0% |
| Dyax Corp COM | COMMON STOCK | 26746E103 | $108 | 15,799 | 0.0% |
| BlackRock(MVF) | EQUITY FUNDS | 09253R105 | $137 | 14,700 | 0.0% |
| Northway Finl Inc | COMMON STOCK | 667270201 | $196 | 11,637 | 0.0% |
| Guggenheim Bulletshares | TAXABLE FUNDS | 18383M415 | $209 | 7,825 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $211 | 2,541 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $213 | 3,290 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $214 | 5,165 | 0.0% |
| Meridian Interstate Bancorp | COMMON STOCK | 58964Q104 | $218 | 10,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $224 | 3,860 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $227 | 2,175 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $228 | 6,650 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $231 | 2,210 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $232 | 2,071 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $233 | 1,470 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $235 | 10,242 | 0.0% |
| Texas Industries Inc | COMMON STOCK | 882491103 | $237 | 3,574 | 0.0% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $242 | 8,004 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $244 | 4,861 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON STOCK | G7496G103 | $250 | 2,760 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $252 | 4,262 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $255 | 2,852 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $264 | 6,287 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $268 | 3,291 | 0.0% |
| Tomkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $273 | 5,902 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $277 | 1,518 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $283 | 5,009 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $284 | 6,961 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $288 | 3,969 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $291 | 5,416 | 0.0% |
| Buckeye Partners LP | LIMITED PARTNRS | 118230101 | $295 | 4,500 | 0.0% |
| Spdr(CWI) | EQUITY FUNDS | 78463X848 | $295 | 8,600 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LIMITED PARTNRS | 559080106 | $302 | 5,344 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $306 | 1,171 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $314 | 6,464 | 0.0% |
| Ishares(IWP) | EQUITY FUNDS | 464287481 | $316 | 4,040 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $337 | 10,565 | 0.0% |
| JM Smucker Company(SJM) | COMMON STOCK | 832696405 | $339 | 3,230 | 0.0% |
| BlackRock | TAX EXEMPT FUND | 09248C106 | $342 | 21,300 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $358 | 6,482 | 0.0% |
| BlackRock(BKK) | TAX EXEMPT FUND | 09249X109 | $358 | 21,975 | 0.0% |
| Spdr S&P 500(SPY) | EQUITY FUNDS | 78462F103 | $374 | 2,224 | 0.0% |
| Ishares(IJH) | EQUITY FUNDS | 464287507 | $379 | 3,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $392 | 4,260 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $405 | 5,841 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $408 | 5,409 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $412 | 6,114 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $416 | 4,633 | 0.0% |
| Vanguard(VWO) | EQUITY FUNDS | 922042858 | $430 | 10,728 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $456 | 13,765 | 0.0% |