Q2 2013 Holdings
Filed 2013-08-02 | 243 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd F(SLB) | COMMON STOCK | 806857108 | $17 | 243 | 0.0% |
| I Shares Msci Emrg Mkt Fd Emerging Markets(EEM) | COMMON STOCK | 464287234 | $18 | 467 | 0.0% |
| Bar Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $18 | 500 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COMMON STOCK | 693475105 | $18 | 251 | 0.0% |
| V F Corp Com(VFC) | COMMON STOCK | 918204108 | $19 | 100 | 0.0% |
| Suncor Energy Inc | COMMON STOCK | 867229106 | $19 | 656 | 0.0% |
| Cerner Corp Com(CERNCHF) | COMMON STOCK | 156782104 | $19 | 200 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $19 | 1,424 | 0.0% |
| I Shares TR 2013 S&P Amtfr | COMMON STOCK | 464289388 | $20 | 400 | 0.0% |
| Tyco Intl Ltd New | COMMON STOCK | H89128104 | $20 | 595 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $21 | 400 | 0.0% |
| Nasdaq 100 Tr Unit Ser 1 | COMMON STOCK | 73935A104 | $21 | 300 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $22 | 294 | 0.0% |
| Ishares S & P Smallcap 600 Index Fd(IJR) | COMMON STOCK | 464287804 | $23 | 250 | 0.0% |
| Sprott Physical Gold Trf(PHYS/U) | COMMON STOCK | 85207H104 | $23 | 2,200 | 0.0% |
| Goldcorp Inc New Com | COMMON STOCK | 380956409 | $23 | 920 | 0.0% |
| Harley Davidson Inc Com(HOG) | COMMON STOCK | 412822108 | $23 | 423 | 0.0% |
| Bank Of America(BAC) | COMMON STOCK | 060505104 | $24 | 1,890 | 0.0% |
| Allergan Inc Com | COMMON STOCK | 018490102 | $25 | 300 | 0.0% |
| Clorox Co Del Com(CLX) | COMMON STOCK | 189054109 | $25 | 300 | 0.0% |
| Vanguard Bond Index Fund Total Bond Market(BND) | COMMON STOCK | 921937835 | $25 | 308 | 0.0% |
| I Shares TR Barcly Usagg B(AGG) | COMMON STOCK | 464287226 | $25 | 234 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26 | 400 | 0.0% |
| Eog Res Inc Com(EOG) | COMMON STOCK | 26875P101 | $26 | 200 | 0.0% |
| Etfs Platinum Tr Sh Ben Int | COMMON STOCK | 26922V101 | $26 | 200 | 0.0% |
| I Shares Msci Singapore Singapore Free Indx | COMMON STOCK | 464286673 | $26 | 2,000 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $26 | 375 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $26 | 1,485 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $26 | 400 | 0.0% |
| First Tr Value Line Shs(FVD) | COMMON STOCK | 33734H106 | $27 | 1,412 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $27 | 239 | 0.0% |
| I Shares S&P Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $28 | 720 | 0.0% |
| Spdr Barclays Cap Tips(SPIP) | COMMON STOCK | 78464A656 | $28 | 500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28 | 800 | 0.0% |
| Time Warner Inc New Trades With Due Bills | COMMON STOCK | 887317303 | $29 | 500 | 0.0% |
| Unitil Corp Com(UTL) | COMMON STOCK | 913259107 | $29 | 1,000 | 0.0% |
| Dr Reddys Labs Adr(RDY) | COMMON STOCK | 256135203 | $30 | 800 | 0.0% |
| Aol Time Warner Inc | COMMON STOCK | 00184A105 | $30 | 834 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $31 | 754 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $31 | 500 | 0.0% |
| Genuine Parts Co Com(GPC) | COMMON STOCK | 372460105 | $31 | 400 | 0.0% |
| Valero Energy Corp New Com(VLO) | COMMON STOCK | 91913Y100 | $31 | 900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $31 | 410 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $33 | 814 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $36 | 400 | 0.0% |
| I Shares TR Russell 2000 Russell 2000 Index(IWM) | COMMON STOCK | 464287655 | $39 | 400 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COMMON STOCK | 80105N105 | $39 | 750 | 0.0% |
| I Shares Msci Malaysia Malaysia Index Fund | COMMON STOCK | 464286830 | $39 | 2,500 | 0.0% |
| Powershs Db Us Dollar Doll Indx Bull | COMMON STOCK | 73936D107 | $40 | 1,760 | 0.0% |
| IShares Gsci Commodity Index(GSG) | COMMON STOCK | 46428R107 | $40 | 1,300 | 0.0% |