Q1 2014 Holdings
Filed 2014-05-05 | 133 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Caribbean Oils & Miner | COM | 190432203 | $1 | 128,255 | 0.0% |
| Renhe Commerical Holdings Comp | COM | G75004104 | $2 | 40,000 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $39 | 10,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $200 | 2,850 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | COM | 921908604 | $213 | 9,853 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222 | 6,272 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $225 | 3,150 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $226 | 10,057 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $236 | 3,530 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $239 | 4,448 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $247 | 5,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $256 | 5,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $265 | 3,046 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $267 | 8,248 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $277 | 4,128 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $291 | 22,800 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $315 | 3,050 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $315 | 7,478 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $349 | 1,780 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $364 | 3,060 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $377 | 3,500 | 0.0% |
| Boeing(BA) | COM | 097023105 | $405 | 3,232 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $406 | 2,100 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $424 | 12,116 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $425 | 2,266 | 0.0% |
| Everest RE Group Ltd(EG) | COM | G3223R108 | $436 | 2,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $514 | 5,550 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $652 | 15,877 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $671 | 7,454 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $690 | 9,212 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $720 | 8,943 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $731 | 12,423 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $769 | 23,225 | 0.0% |
| Stone Ridge Reinsurance Risk P | COM | 861729101 | $785 | 77,485 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $817 | 14,275 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $837 | 6,705 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $854 | 4,571 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $861 | 14,025 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $872 | 13,451 | 0.0% |
| Comcast Cl A Special | COM | 20030N200 | $958 | 19,650 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $974 | 103,450 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $976 | 20,527 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $990 | 18,987 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $1.1K | 20,543 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 14,350 | 0.0% |
| Stone Ridge US Master Variance | COM | 861728855 | $1.2K | 112,653 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.2K | 15,600 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $1.3K | 17,215 | 0.0% |
| Vodafone Group plc ADS(VOD) | COM | 92857W308 | $1.3K | 34,578 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.3K | 16,090 | 0.0% |