Q3 2014 Holdings
Filed 2014-11-14 | 918 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COM | 872540109 | $97 | 1,641 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $99 | 1,307 | 0.0% |
| Ishares Msci Mexico Capped INV ES MAR IND FD(EWW) | COM | 464286822 | $100 | 1,450 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $100 | 1,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $101 | 1,615 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $102 | 1,293 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $102 | 2,989 | 0.0% |
| Advcd Semicdtr Engring | Spons ADR | 00756M404 | $102 | 17,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $103 | 2,918 | 0.0% |
| Praxair Inc | COM | 74005P104 | $103 | 800 | 0.0% |
| Caribbean Utilities | COM | G1899E146 | $107 | 10,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $107 | 1,199 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $107 | 845 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $110 | 2,116 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $112 | 2,929 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $113 | 2,464 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $123 | 1,383 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $123 | 1,709 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $128 | 1,517 | 0.0% |
| Cambridge Bancorp COM | COM | 132152109 | $130 | 2,800 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $135 | 2,110 | 0.0% |
| Te Connectivity Ltd Com Chf0.77(TEL) | COM | H84989104 | $137 | 2,480 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $138 | 16,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $138 | 4,658 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $144 | 6,260 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $149 | 1,585 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $151 | 2,058 | 0.0% |
| Boston Prop Inc COM(BXP) | COM | 101121101 | $152 | 1,310 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $152 | 1,590 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | COM | 464287887 | $153 | 1,360 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $155 | 1,655 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $157 | 4,220 | 0.0% |
| Ashland Inc | COM | 044209104 | $159 | 1,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160 | 1,312 | 0.0% |
| Kinder Morgan Energy Partners L P | COM | 494550106 | $161 | 1,731 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | COM | 808524839 | $162 | 3,138 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $162 | 1,365 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $162 | 450 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $165 | 2,300 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $166 | 4,680 | 0.0% |
| Ishares Msci ETF(EFAV) | COM | 46429B689 | $170 | 2,709 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $172 | 1,542 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $173 | 4,150 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $174 | 2,515 | 0.0% |
| Hospira Inc | COM | 441060100 | $175 | 3,355 | 0.0% |
| Humana(HUM) | COM | 444859102 | $177 | 1,360 | 0.0% |
| Vanguard Intl Equity Index Fds Global Ex(VNQI) | COM | 922042676 | $180 | 3,300 | 0.0% |
| Guggenheim | Guggenhm Frontier Mkts | 18383Q838 | $185 | 11,097 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $186 | 2,630 | 0.0% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | COM | 78467V103 | $188 | 6,630 | 0.0% |