Q1 2015 Holdings
Filed 2015-04-28 | 859 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ Select Dividend Index Fund(DVY) | Ishares Div Idx Fund | 464287168 | $1.2K | 15,276 | 0.0% |
| Vanguard Materials ETF(VAW) | Vang. Mat. ETF | 92204A801 | $1.2K | 10,984 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $1.2K | 12,000 | 0.0% |
| Ebay Inc COM(EBAY) | Common | 278642103 | $1.2K | 21,022 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $1.2K | 36,614 | 0.0% |
| Aflac Inc COM(AFL) | Common | 001055102 | $1.2K | 18,939 | 0.0% |
| Monsanto Co (New) COM | COMMON | 61166W101 | $1.3K | 11,298 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $1.3K | 19,464 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.3K | 30,546 | 0.0% |
| Powershares S&P 500 LOW VOL Port ETF | COMMON | 73937B779 | $1.3K | 34,150 | 0.0% |
| Ishares Msci USA MIN Volatility FD ETF(USMV) | MSCI VOL FD | 46429B697 | $1.3K | 32,100 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.4K | 31,065 | 0.0% |
| Graco Inc COM(GGG) | Common | 384109104 | $1.4K | 19,438 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPAN HEDGED EQUITY FUND | 97717W851 | $1.4K | 25,570 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Core S & P Mid- Cap | 464287507 | $1.4K | 9,504 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.5K | 40,760 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | Core S & P SmaalCap | 464287804 | $1.5K | 12,706 | 0.0% |
| Ishares Barclays TIP Securities ETF(TIP) | BARLEYS Tip BD. | 464287176 | $1.6K | 13,736 | 0.0% |
| Mcgraw-Hill Financial Inc | COMMON | 580645109 | $1.6K | 15,100 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON | 988498101 | $1.6K | 19,944 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $1.6K | 10,915 | 0.0% |
| Brookline Bancorp Inc COM(BB3) | Common | 11373M107 | $1.6K | 160,235 | 0.0% |
| Precision Castparts Corp COM | COMMON | 740189105 | $1.7K | 7,899 | 0.0% |
| Ishares Msci All Country Asia Ex-Japan(AAXJ) | MSCI ASIA | 464288182 | $1.7K | 26,352 | 0.0% |
| The Travelers COS Inc COM | COMMON | 89417E113 | $1.7K | 15,846 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common | 440452100 | $1.7K | 30,239 | 0.0% |
| Boston Properties Inc COM(BXP) | Common | 101121101 | $1.8K | 13,073 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $1.9K | 21,172 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Vang. Total Stock Mkt. | 922908769 | $1.9K | 17,426 | 0.0% |
| Dominion Resources Inc VA (New) COM(D) | Common | 25746U109 | $1.9K | 27,060 | 0.0% |
| Dentsply International Inc COM | Common | 249030107 | $2.0K | 39,295 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON | 74144T108 | $2.1K | 25,586 | 0.0% |
| Vanguard Energy ETF(VDE) | Vang. Energy ETF | 92204A306 | $2.1K | 19,271 | 0.0% |
| American Express Co COM(AXP) | Common | 025816109 | $2.1K | 27,028 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $2.2K | 23,789 | 0.0% |
| Raytheon Co COM (New)(RTN1USD) | COMMON | 755111507 | $2.2K | 20,335 | 0.0% |
| Entergy Corp (New) COM(ETR) | Common | 29364G103 | $2.2K | 28,881 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $2.3K | 32,653 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common | 09247X101 | $2.3K | 6,376 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | Common | 032511107 | $2.4K | 28,982 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | S&P 500 ETF TRUST | 78462F103 | $2.4K | 11,765 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $2.5K | 16,366 | 0.0% |
| Touchpoint Inc | COMMON | 89156M106 | $2.6K | 720 | 0.0% |
| General Dynamics Corp COM(GD) | Common | 369550108 | $2.6K | 19,492 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $2.7K | 70,633 | 0.0% |
| Airgas Inc COM | Common | 009363102 | $2.7K | 25,179 | 0.0% |
| Marriott International Inc (New) CL A(MAR) | COMMON | 571903202 | $2.7K | 33,540 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON | 92220P105 | $2.7K | 28,711 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $2.7K | 37,213 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $2.8K | 23,862 | 0.0% |