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 |
|---|---|---|---|---|---|
| Apple Computer Inc | COM | 37833100 | $2.0K | 4,242 | 0.0% |
| Ishares Tr Russell 3000 Value Index(IUSV) | RUS 3000 VAL ETF | 464287663 | $2.0K | 18,010 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.2K | 224,949 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 58,170 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.4K | 27,004 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 63,678 | 0.0% |
| Berkshire Hathaway Inc Del Cl B | CL B NEW | 84670702 | $2.6K | 22,766 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $2.8K | 33,290 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $3.4K | 25,440 | 0.0% |
| Ishares Tr Dow Jones Select Divd Index(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 57,867 | 0.0% |
| Mac Gray Corporation | COM | 554153106 | $4.0K | 272,322 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.0K | 21,409 | 0.0% |
| Amphenol Corp Cl A | CL A | 32095101 | $4.0K | 52,164 | 0.0% |
| Ishares Msci Bric Index Fund(BKF) | MSCI BRIC INDX | 464286657 | $4.3K | 115,464 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MAT | 72201R833 | $4.5K | 43,964 | 0.0% |
| Praxair Incorporated | COM | 74005P104 | $4.6K | 38,459 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.0K | 1,192,299 | 0.0% |
| Valhi Incorporated | COM | 918905100 | $5.1K | 254,100 | 0.0% |
| Vanguard Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 69,819 | 0.0% |
| Central Fund Canada | CL A | 153501101 | $5.7K | 386,956 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $5.7K | 202,479 | 0.0% |
| Agnico Eagle Mines | COM | 8474108 | $6.1K | 231,996 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $6.2K | 108,020 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.6K | 351,755 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.1K | 42,119 | 0.0% |
| FMC Technologies | COM | 30249U101 | $7.1K | 128,164 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $7.1K | 98,638 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $7.2K | 111,868 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $7.7K | 136,377 | 0.0% |
| Aspen Technology Inc | COM | 45327103 | $7.8K | 226,536 | 0.0% |
| Northeast Utilities | COM | 664397106 | $8.0K | 193,571 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.1K | 153,024 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.2K | 359,664 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.4K | 113,964 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.7K | 75,114 | 0.0% |
| Vodafone Group PLC Spon ADR New | SPONS ADR NEW | 92857W209 | $8.7K | 247,712 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $8.9K | 220,114 | 0.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 222,956 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.1K | 220,323 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $9.2K | 341,818 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $9.3K | 175,582 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $9.3K | 419,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 106,101 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $10.3K | 182,692 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.5K | 105,373 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.5K | 111,683 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $10.7K | 182,113 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.7K | 121,311 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 182,494 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $10.9K | 64 | 0.0% |