Q1 2014 Holdings
Filed 2014-05-06 | 171 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $41 | 12,000 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COM | 02319V103 | $140 | 18,892 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | OTH | 529043101 | $170 | 15,571 | 0.0% |
| John Hancock PFD Income II(HPF) | OTH | 41013X106 | $200 | 10,000 | 0.0% |
| New Hampshire Thrift Bancshare | COM | 644722100 | $201 | 13,620 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COM | 881624209 | $202 | 3,820 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $214 | 7,760 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $221 | 2,490 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTH | 922908769 | $223 | 2,286 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $223 | 2,857 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $225 | 3,000 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTH | 464287499 | $232 | 1,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $256 | 4,153 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTH | 464287457 | $262 | 3,098 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $268 | 4,941 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $268 | 4,434 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $268 | 3,557 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $269 | 5,314 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $269 | 3,865 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $270 | 3,507 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $278 | 5,200 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $288 | 3,427 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTH | 464287655 | $291 | 2,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $293 | 3,595 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $309 | 1,223 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $318 | 20,376 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $318 | 4,606 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $323 | 1,629 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $342 | 6,092 | 0.0% |
| Bemis Inc | COM | 081437105 | $357 | 9,110 | 0.0% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $359 | 3,848 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $362 | 3,286 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $368 | 8,671 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $378 | 5,353 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $395 | 7,145 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $403 | 1,708 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $411 | 3,386 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $412 | 10,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $413 | 11,435 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $421 | 5,434 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $432 | 8,976 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $458 | 6,606 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTH | 921937827 | $468 | 5,847 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTH | 921943858 | $485 | 11,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502 | 5,246 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $504 | 4,016 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $521 | 15,928 | 0.0% |
| Allergan Inc | COM | 018490102 | $526 | 4,237 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $537 | 3,134 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $545 | 7,006 | 0.0% |