Q1 2015 Holdings
Filed 2015-04-24 | 172 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Beverage Holding Cor | COM | 91337W102 | $0 | 260,000 | 0.0% |
| Ampliphi Biosciences Corp. | COM | 03211P103 | $44 | 150,000 | 0.0% |
| PSB Holdings, Inc. | COM | 69360W108 | $99 | 13,200 | 0.0% |
| Powershares Wilderhill Clean E | COM | 73935X500 | $119 | 21,310 | 0.0% |
| Oneok Partners, LP | COM | 68268N103 | $200 | 4,900 | 0.0% |
| Du Pont (E.I.) de Nemours | COM | 263534109 | $211 | 2,951 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $217 | 6,943 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $238 | 4,894 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $247 | 3,065 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | S&P 100 IDX FD | 464287101 | $248 | 2,750 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $257 | 8,320 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $260 | 3,810 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $263 | 3,789 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $266 | 7,990 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $269 | 4,750 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $271 | 3,473 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $285 | 1,370 | 0.0% |
| Connecticut Water Service, Inc(CTWSEUR) | COM | 207797101 | $292 | 8,031 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $302 | 4,350 | 0.0% |
| iShares KLD 400 Social Index F(DSI) | MSCI KLD400 SOC | 464288570 | $312 | 4,045 | 0.0% |
| EMC Corp. | COM | 268648102 | $324 | 12,678 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $339 | 3,887 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $348 | 2,971 | 0.0% |
| Skechers USA Inc.(SKAA) | COM | 830566105 | $349 | 4,854 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $354 | 4,701 | 0.0% |
| Market Vectors Global Alternat | COM | 57061R593 | $356 | 6,130 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $371 | 23,150 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $397 | 5,075 | 0.0% |
| Vanguard European ETF(VGK) | MSCI EUROPE ETF | 922042874 | $426 | 7,857 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $434 | 9,043 | 0.0% |
| Home Properties, Inc. | COM | 437306103 | $455 | 6,568 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $472 | 4,705 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $480 | 2,913 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $489 | 8,049 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | MSCI EAFE ETF | 921943858 | $505 | 12,680 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | RUSSELL 3000 | 464287689 | $527 | 4,255 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $528 | 3,419 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $563 | 20,950 | 0.0% |
| SunTrust Banks | COM | 867914103 | $564 | 13,725 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $616 | 16,700 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $710 | 4,422 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $725 | 22,893 | 0.0% |
| General Electric Co. | COM | 369604103 | $726 | 29,243 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $746 | 7,104 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $800 | 23,004 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $916 | 11,272 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $962 | 14,818 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.0K | 10,508 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $1.0K | 10,254 | 0.0% |