Q4 2014 Holdings
Filed 2015-01-27 | 825 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $123 | 1,103 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $123 | 1,684 | 0.0% |
| Time Warner Inc | COM | 887317303 | $125 | 1,458 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $126 | 1,276 | 0.0% |
| Anheuser Busch InBev SA(BUD) | ADR | 03524A108 | $128 | 1,139 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $129 | 3,551 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $129 | 1,750 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $129 | 2,190 | 0.0% |
| IShares Morningstar Small Valu(ISCV) | ETF | 464288703 | $129 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130 | 1,281 | 0.0% |
| EMC Corp | COM | 268648102 | $131 | 4,409 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $132 | 1,015 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $133 | 1,826 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $136 | 1,487 | 0.0% |
| iShares Morningstar Mid Value(IMCV) | ETF | 464288406 | $137 | 1,100 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $138 | 2,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138 | 1,465 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $140 | 1,509 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $141 | 1,687 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142 | 1,337 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $142 | 996 | 0.0% |
| Ferrellgas Partners LP | Exchange Traded | 315293100 | $143 | 6,489 | 0.0% |
| Canadian Natl Ry Co Com(CNI) | COM | 136375102 | $143 | 2,068 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $144 | 1,380 | 0.0% |
| EX Tax Mgd Gbl Div Equity Inco(XEXGX) | Closed End | 27829F108 | $145 | 15,230 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $145 | 2,384 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $148 | 5,418 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $151 | 3,261 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $152 | 12,405 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $152 | 1,306 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $153 | 1,373 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $155 | 3,452 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $155 | 2,033 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $155 | 1,078 | 0.0% |
| Eaton Vance Tax Managed Buy-Wr(ETV) | COM | 27828Y108 | $156 | 11,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $161 | 4,628 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $161 | 1,869 | 0.0% |
| Allergan | COM | 018490102 | $168 | 791 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $168 | 2,914 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $170 | 4,691 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $171 | 649 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $174 | 751 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $175 | 1,850 | 0.0% |
| Express Scripts | COM | 30219G108 | $176 | 2,081 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $177 | 2,469 | 0.0% |
| Plains All American Pipeline L(PAA) | Exchange Traded | 726503105 | $177 | 3,450 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $181 | 2,115 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $181 | 582 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $186 | 4,890 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $186 | 1,350 | 0.0% |