Q1 2014 Holdings
Filed 2014-05-16 | 864 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corporation(KN) | COM | 49926D109 | $117 | 3,705 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $117 | 2,205 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $117 | 2,329 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $119 | 1,591 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $119 | 5,480 | 0.0% |
| Humana(HUM) | COM | 444859102 | $119 | 1,055 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $120 | 2,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $120 | 1,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $122 | 929 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | COM | 609207105 | $126 | 3,647 | 0.0% |
| Cambridge Bancorp COM | COM | 132152109 | $127 | 2,800 | 0.0% |
| Kinder Morgan Energy Partners L P | COM | 494550106 | $128 | 1,731 | 0.0% |
| Ishares China Large Cap(FXI) | COM | 464287184 | $130 | 3,625 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $131 | 1,874 | 0.0% |
| Cys Invts Inc Com | COM | 12673A108 | $138 | 16,715 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $139 | 2,140 | 0.0% |
| Midcap Spdr(MDY) | COM | 78467Y107 | $142 | 565 | 0.0% |
| Staples Inc | COM | 855030102 | $142 | 12,503 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $147 | 2,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $149 | 1,883 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COM | 464287200 | $149 | 793 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $152 | 1,835 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $153 | 2,670 | 0.0% |
| Kansas City Southern COM | COM | 485170302 | $154 | 1,505 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $154 | 4,065 | 0.0% |
| Oge Energy Corp(OGE) | COM | 670837103 | $155 | 4,220 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $156 | 4,060 | 0.0% |
| iShares Mortgage Real Estate | COM | 464288539 | $159 | 13,000 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | COM | 464287887 | $162 | 1,360 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | COM | 464287804 | $163 | 1,480 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $163 | 2,026 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $170 | 2,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $170 | 5,281 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $172 | 3,595 | 0.0% |
| Scripps Networks Inc | COM | 811065101 | $173 | 2,278 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $173 | 3,337 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | COM | 056752108 | $173 | 1,135 | 0.0% |
| Ishares Msci Etf(EFAV) | COM | 46429B689 | $175 | 2,783 | 0.0% |
| Ishares Msci Etf(EEMV) | COM | 464286533 | $178 | 3,117 | 0.0% |
| Ashland Inc | COM | 044209104 | $183 | 1,835 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $187 | 2,701 | 0.0% |
| International Rectifier | COM | 460254105 | $190 | 6,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $190 | 2,277 | 0.0% |
| Convergys Corp | COM | 212485106 | $192 | 8,755 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $194 | 6,155 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $194 | 3,247 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $198 | 2,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 2,068 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $205 | 2,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205 | 7,956 | 0.0% |