Q2 2014 Holdings
Filed 2014-08-14 | 825 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $100 | 2,113 | 0.0% |
| Ishares Msci Singapore ETF | COM | 464286673 | $103 | 7,625 | 0.0% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | COM | 97717W315 | $103 | 1,993 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $104 | 1,937 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $104 | 1,250 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $105 | 1,337 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $107 | 2,546 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $107 | 745 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $107 | 1,383 | 0.0% |
| Praxair Inc | COM | 74005P104 | $108 | 816 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $110 | 2,722 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $118 | 2,000 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $122 | 3,252 | 0.0% |
| Cambridge Bancorp COM | COM | 132152109 | $122 | 2,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $122 | 1,312 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $125 | 1,727 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $127 | 2,371 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $127 | 1,517 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $127 | 450 | 0.0% |
| Vanguard BD Index FD Inc Intermediate TE(BIV) | COM | 921937819 | $128 | 1,508 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $129 | 1,940 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $133 | 7,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $133 | 4,491 | 0.0% |
| Ishares China Large Cap(FXI) | COM | 464287184 | $134 | 3,625 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $136 | 1,591 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $138 | 2,058 | 0.0% |
| Kinder Morgan Energy Partners L P | COM | 494550106 | $142 | 1,731 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $145 | 4,065 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $146 | 5,615 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $148 | 1,800 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $148 | 5,095 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $148 | 1,600 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $150 | 3,102 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $151 | 1,278 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $151 | 2,300 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $151 | 16,715 | 0.0% |
| Archer-Daniels Midland Company(ADM) | COM | 039483102 | $151 | 3,430 | 0.0% |
| Convergys Corp | COM | 212485106 | $155 | 7,210 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | COM | 464287887 | $164 | 1,360 | 0.0% |
| iShares Mortgage Real Estate | COM | 464288539 | $164 | 13,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $165 | 4,220 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $165 | 2,110 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $165 | 1,550 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $167 | 2,630 | 0.0% |
| CBS Corporation | COM | 124857202 | $168 | 2,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $169 | 2,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $169 | 1,817 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $169 | 2,515 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $170 | 3,555 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $170 | 4,150 | 0.0% |