Q2 2013 Holdings
Filed 2013-07-30 | 577 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | Com | 487836108 | $259 | 4,030 | 0.0% |
| Danaher Corp Common(DHR) | Com | 235851102 | $260 | 4,112 | 0.0% |
| United Parcel SVC Inc(UPS) | Com | 911312106 | $264 | 3,050 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $277 | 5,765 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $278 | 4,124 | 0.0% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $279 | 5,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Com | 780259206 | $280 | 4,389 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $291 | 7,505 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | Com | 609207105 | $291 | 10,207 | 0.0% |
| Ingersoll-Rand PLC Comn STK Dublin(IR) | Com | G47791101 | $311 | 5,609 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $337 | 4,555 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $347 | 5,007 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $352 | 3,562 | 0.0% |
| Medtronic Inc | Com | 585055106 | $354 | 6,887 | 0.0% |
| Alleghany Corp(YUSD) | Com | 017175100 | $357 | 931 | 0.0% |
| Novo-Nordisk A/C Spons ADR(NVO) | Com | 670100205 | $365 | 2,358 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $369 | 3,604 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $371 | 4,984 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $378 | 12,337 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $385 | 2,403 | 0.0% |
| Nextera Energy Inc COM(NEE) | Com | 65339F101 | $395 | 4,848 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $403 | 11,800 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $435 | 5,330 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $446 | 4,523 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $479 | 24,620 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $485 | 6,106 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $507 | 8,846 | 0.0% |
| Crown Castle Intl Corp | Com | 228227104 | $507 | 6,999 | 0.0% |
| I Shares Russell 2000(IWM) | Com | 464287655 | $510 | 5,253 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $512 | 14,619 | 0.0% |
| Egshares Emerging MKT Cons ETF | Com | 268461779 | $527 | 20,420 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $532 | 10,973 | 0.0% |
| Priceline.com Inc | Com | 741503403 | $541 | 654 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $559 | 6,562 | 0.0% |
| Powershares Ftse Rafi US | Com | 73935X583 | $574 | 7,970 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $579 | 16,595 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $585 | 7,545 | 0.0% |
| NH Thrift Bancshare | Com | 644722100 | $622 | 43,500 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $636 | 4,122 | 0.0% |
| Cigna Corporation | Com | 125509109 | $841 | 11,600 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.0K | 10,968 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $1.1K | 26,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.1K | 25,343 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | Com | 464288257 | $1.5K | 29,693 | 0.0% |
| Phillip Morris International Inc COM(PM) | Com | 718172109 | $2.0K | 22,701 | 0.0% |
| Kinder Morgan Management LLC | Com | 49455U100 | $2.0K | 24,148 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.1K | 18,859 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.1K | 30,413 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $2.3K | 4,403 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $2.4K | 41,610 | 0.0% |