Q2 2013 Holdings
Filed 2013-08-14 | 429 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holding Ltd Sp ADR(RHHBY) | COM | 771195104 | $582 | 9,369 | 0.1% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $638 | 8,910 | 0.1% |
| General Electric Co | COM | 369604103 | $688 | 29,662 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $710 | 12,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721 | 13,658 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $727 | 18,334 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $765 | 3,401 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $800 | 7,315 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $806 | 18,040 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $812 | 76,276 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $819 | 22,427 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $843 | 5,463 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $845 | 9,092 | 0.1% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $854 | 11,513 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $865 | 8,917 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $867 | 9,603 | 0.1% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $895 | 12,438 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $931 | 42,779 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $936 | 22,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $979 | 2,469 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 16,350 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.1K | 41,300 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,926 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 11,397 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 34,975 | 0.1% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $1.3K | 16,611 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 39,989 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,596 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,175 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.4K | 16,778 | 0.1% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $1.4K | 3,646 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 42,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,569 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 20,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 47,420 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 24,178 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,821 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 24,065 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 84,549 | 0.2% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $1.8K | 42,915 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 27,304 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 68,383 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,190 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.0K | 2,219 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 19,846 | 0.2% |
| Colfax Corp | COM | 194014106 | $2.0K | 37,689 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,132 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 49,842 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,375 | 0.2% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $2.1K | 35,721 | 0.2% |