Q3 2013 Holdings
Filed 2013-11-12 | 75 holdings | $190.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BTU Intl Inc | COM | 056032105 | $66 | 20,000 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $87 | 13,178 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $106 | 12,500 | 0.1% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $189 | 13,985 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200 | 1,770 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $205 | 4,083 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207 | 2,900 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $209 | 3,220 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $218 | 3,708 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $237 | 5,613 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $240 | 10,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242 | 4,984 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $248 | 1,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 8,277 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $278 | 9,621 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $280 | 3,511 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $282 | 6,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342 | 3,985 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356 | 4,436 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $359 | 7,100 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365 | 4,736 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381 | 4,411 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385 | 4,442 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $388 | 5,124 | 0.2% |
| Sonus Networks Inc | COM | 835916107 | $402 | 119,837 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 3,644 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $471 | 34,200 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $495 | 7,414 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $509 | 10,034 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 15,708 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $654 | 5,102 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $718 | 27,881 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $728 | 12,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $729 | 10,821 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $759 | 11,466 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $857 | 10,339 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $928 | 1,950 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $948 | 4,187 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $997 | 21,362 | 0.5% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 8,091 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 21,596 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,013 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.4K | 27,750 | 0.7% |
| General Electric Co | COM | 369604103 | $1.4K | 59,156 | 0.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 20,128 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 16,543 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 19,869 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 38,665 | 0.9% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 21,553 | 1.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 18,388 | 1.1% |