Q1 2015 Holdings
Filed 2015-06-01 | 421 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | LIMITED PARTNRS | 559080106 | $767 | 9,995 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $785 | 5,186 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $842 | 28,504 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $867 | 11,017 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $888 | 20,581 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $906 | 18,124 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $937 | 14,200 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $944 | 12,083 | 0.0% |
| Ishares(IJH) | EQUITY FUNDS | 464287507 | $1.1K | 6,914 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 11,454 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $1.1K | 11,598 | 0.0% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $1.1K | 26,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.1K | 70,904 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 7,635 | 0.0% |
| Ishares(EWG) | EQUITY FUNDS | 464286806 | $1.1K | 38,470 | 0.0% |
| Ishares(EFA) | EQUITY FUNDS | 464287465 | $1.2K | 18,373 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 21,123 | 0.0% |
| Ishares(IWR) | EQUITY FUNDS | 464287499 | $1.2K | 7,123 | 0.0% |
| Ishares(EPP) | EQUITY FUNDS | 464286665 | $1.3K | 27,627 | 0.0% |
| Ishares(DVY) | EQUITY FUNDS | 464287168 | $1.3K | 16,165 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 15,466 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $1.3K | 17,997 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.3K | 16,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 12,867 | 0.0% |
| Ishares(IVV) | EQUITY FUNDS | 464287200 | $1.5K | 7,181 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 13,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.6K | 11,384 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.7K | 17,245 | 0.0% |
| Vanguard(VYM) | EQUITY FUNDS | 921946406 | $1.8K | 25,896 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.8K | 18,319 | 0.0% |
| Merrimack Pharmaceuticals Inc | COMMON STOCK | 590328100 | $1.8K | 153,003 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.9K | 17,503 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 34,057 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | EQUITY FUNDS | 00162Q866 | $2.0K | 123,445 | 0.0% |
| Ishares(IJR) | EQUITY FUNDS | 464287804 | $2.1K | 18,025 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.2K | 31,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 39,879 | 0.0% |
| Mckesson Corp Inc(MCK) | COMMON STOCK | 58155Q103 | $2.4K | 10,711 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 82,193 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 34,509 | 0.0% |
| Vanguard(VTI) | EQUITY FUNDS | 922908769 | $2.9K | 27,463 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.3K | 50,426 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.4K | 29,836 | 0.0% |
| Guggenheim Bulletshares | TAXABLE FUNDS | 18383M399 | $3.6K | 134,830 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $3.6K | 70,871 | 0.0% |
| Spdr S&P 500(SPY) | EQUITY FUNDS | 78462F103 | $3.6K | 17,431 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $3.7K | 74,106 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 92,782 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EQUITY FUNDS | 78467Y107 | $3.8K | 13,862 | 0.0% |
| Svenska Cellulosa AB | COMMON STOCK | 869587402 | $3.9K | 168,867 | 0.0% |