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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $554 | 6,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $580 | 9,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $582 | 16,600 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $642 | 8,680 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $737 | 15,484 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $746 | 14,862 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $749 | 4 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $770 | 9,968 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $854 | 1,950 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COM | 904784709 | $865 | 21,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $950 | 16,726 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $956 | 12,511 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $991 | 9,390 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 29,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,813 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 19,873 | 0.0% |
| Spdr Gold Trust(GLD) | OTH | 78463V107 | $1.0K | 8,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 25,770 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.1K | 81,950 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 13,177 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 6,877 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,364 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.2K | 22,389 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 26,178 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.4K | 19,960 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.4K | 25,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 18,112 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $1.5K | 48,599 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 7,741 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 30,614 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTH | 464287564 | $1.8K | 21,813 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 20,873 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 28,008 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.0K | 59,507 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 30,371 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 32,831 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.2K | 18,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 58,210 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.6K | 12,296 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.6K | 29,363 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COM | 780259206 | $2.7K | 36,347 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.7K | 35,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 105,987 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.9K | 31,489 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 32,712 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTH | 922908629 | $3.1K | 27,358 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.3K | 41,080 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.5K | 101,578 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $3.6K | 60,602 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTH | 922908751 | $3.8K | 33,215 | 0.0% |