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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $468 | 2,801 | 0.0% |
| Royal Dutch(RDS/A) | COMMON STOCK | 780259206 | $475 | 7,227 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $478 | 12,456 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $484 | 5,029 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCK | G29183103 | $498 | 7,237 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $501 | 19,610 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $536 | 8,158 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $551 | 9,416 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $560 | 7,254 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $570 | 5,353 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $580 | 6,695 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $589 | 3,082 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $602 | 20,558 | 0.0% |
| Ishares(IAUUSD) | EQUITY FUNDS | 464285105 | $603 | 46,757 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $651 | 8,798 | 0.0% |
| Enterprise Products Partners LP(EPD) | LIMITED PARTNRS | 293792107 | $683 | 11,186 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $698 | 18,124 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $699 | 5,951 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $709 | 17,211 | 0.0% |
| Kinder Morgan Energy Partners LP | LIMITED PARTNRS | 494550106 | $813 | 10,190 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $877 | 63,568 | 0.0% |
| Merrimack Pharmaceuticals Inc | COMMON STOCK | 590328100 | $887 | 234,003 | 0.0% |
| Ishares(EFA) | EQUITY FUNDS | 464287465 | $896 | 14,045 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $902 | 9,577 | 0.0% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $928 | 26,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $958 | 14,814 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $960 | 15,356 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $1.0K | 14,329 | 0.0% |
| Ishares(IWR) | EQUITY FUNDS | 464287499 | $1.0K | 7,523 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.1K | 17,955 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.1K | 28,504 | 0.0% |
| Ishares(IWM) | EQUITY FUNDS | 464287655 | $1.1K | 10,244 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | EQUITY FUNDS | 00162Q866 | $1.1K | 62,190 | 0.0% |
| WNS (Holdings) Limited(WNSN) | COMMON STOCK | 92932M101 | $1.2K | 55,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 11,058 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 11,751 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.4K | 18,775 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 19,599 | 0.0% |
| Ishares(DVY) | EQUITY FUNDS | 464287168 | $1.5K | 22,565 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 20,864 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.6K | 27,964 | 0.0% |
| Spdr Series Trust | TAXABLE FUNDS | 78464A417 | $1.7K | 41,739 | 0.0% |
| Ishares(IJR) | EQUITY FUNDS | 464287804 | $1.8K | 17,615 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.8K | 38,018 | 0.0% |
| Ishares(EPP) | EQUITY FUNDS | 464286665 | $1.9K | 39,541 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $2.1K | 19,179 | 0.0% |
| Northeast Utils | COMMON STOCK | 664397106 | $2.2K | 54,510 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $2.3K | 33,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 45,264 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $2.4K | 39,072 | 0.0% |