Q1 2014 Holdings
Filed 2014-05-13 | 115 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $28 | $30,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $205 | 7,932 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $210 | 2,117 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $232 | 6,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234 | 7,275 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $236 | 18,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238 | 6,152 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238 | 3,043 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $240 | 4,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $248 | 3,375 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $250 | 2,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $255 | 3,186 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257 | 3,256 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 3,750 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $271 | 8,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271 | 7,254 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $273 | 2,209 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $277 | 12,895 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $279 | 3,901 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $288 | 3,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 7,112 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304 | 3,257 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $313 | 7,298 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $322 | 4,417 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $325 | 3,956 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $328 | 20,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384 | 5,399 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $454 | 2,355 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $457 | 41,692 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $500 | 9,356 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $515 | 2,625 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $543 | 6,952 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $588 | 8,743 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $619 | 14,961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $627 | 6,440 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $630 | 7,249 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $652 | 4,790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $663 | 5,281 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $665 | 15,815 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $673 | 10,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $673 | 14,156 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $674 | 8,412 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $707 | 10,558 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $728 | 20,147 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $754 | 12,646 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $759 | 20,550 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $779 | 19,071 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $781 | 10,103 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $856 | 14,366 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $875 | 10,686 | 0.0% |