Q3 2013 Holdings
Filed 2013-10-15 | 178 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noranda Aluminum Holding Corp. | COM | 65542W107 | $39 | 16,000 | 0.0% |
| Blackrock Debt Strategies Fund | COM | 09255R103 | $46 | 11,406 | 0.0% |
| Eaton Vance Enhanced Equity Inc Fund(EOS) | COM | 278277108 | $137 | 11,718 | 0.0% |
| GOL Linhas Aereas Inteligentes S.A. ADR | SP ADR REP PFD | 38045R107 | $147 | 30,000 | 0.0% |
| Swedish Export Credit Corp Rogers Int'l Comm ETN | ROG TTL ETN 22 | 870297801 | $155 | 18,706 | 0.0% |
| Blackrock Muni Income Trust | BRIC ETF | 09248F109 | $193 | 14,918 | 0.0% |
| Google Incorporated Cl A | CL A | 38259P508 | $200 | 228 | 0.0% |
| Alico, Inc. | COM | 16230104 | $206 | 5,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $212 | 5,261 | 0.0% |
| Ishares Russel Midcap Index Fund(IWR) | RUS MID-CAP ETF | 464287499 | $215 | 1,543 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $224 | 4,790 | 0.0% |
| Ebay Incorporated(EBAY) | COM | 278642103 | $225 | 4,033 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $233 | 2,474 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $236 | 1,855 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CL B | 115637209 | $239 | 3,506 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $240 | 4,774 | 0.0% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $242 | 3,752 | 0.0% |
| Comcast Corp Cl A Special | CL A SPL | 20030N200 | $243 | 5,605 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $244 | 4,320 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $244 | 8,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245 | 5,293 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 7,459 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $257 | 2,400 | 0.0% |
| Suncor Inc(SU) | COM | 867224107 | $264 | 7,376 | 0.0% |
| Ishares Tr US Treas Infl Protected ETF(TIP) | TIPS BD ETF | 464287176 | $266 | 2,360 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $267 | 622 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $271 | 3,350 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $272 | 7,200 | 0.0% |
| Vanguard Europe Fund(VGK) | FTSE EUROPE ETF | 922042874 | $273 | 5,000 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $279 | 5,567 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $291 | 4,426 | 0.0% |
| Sysco Incorporated(SYY) | COM | 871829107 | $291 | 9,140 | 0.0% |
| Citigroup Incorporated New(C) | COM NEW | 172967424 | $291 | 6,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $293 | 3,222 | 0.0% |
| TIM Participacoes S.A. ADR | SPONSORED ADR | 88706P205 | $297 | 12,609 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $298 | 3,885 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $306 | 5,295 | 0.0% |
| Vanguard Emerging Markets Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $343 | 8,543 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $351 | 4,556 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $359 | 5,150 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $362 | 8,077 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $367 | 3,672 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $375 | 8,600 | 0.0% |
| Market Vectors Gold ETF | GOLD MINER ETF | 57060U100 | $387 | 15,451 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $407 | 9,866 | 0.0% |
| Wellesley Bancorp. | COM | 949485106 | $425 | 25,000 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $430 | 9,533 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $433 | 5,927 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $451 | 10,960 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $494 | 14,907 | 0.0% |