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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $41 | 1,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $43 | 283 | 0.0% |
| Cree Inc Com | COMMON STOCK | 225447101 | $44 | 689 | 0.0% |
| Dunkin Brands Grp Inc Com(DNKN) | COMMON STOCK | 265504100 | $44 | 1,033 | 0.0% |
| Mead Johnson Nutri Co Com Cl A | COMMON STOCK | 582839106 | $45 | 562 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $46 | 300 | 0.0% |
| Nuveen Muni Income Fund(NMI) | COMMON STOCK | 67062J102 | $46 | 4,300 | 0.0% |
| Kinder Morgan Energy Partners Ltd | COMMON STOCK | 494550106 | $47 | 550 | 0.0% |
| Standard & Poors 500 Index(SPY) | COMMON STOCK | 78462F103 | $48 | 300 | 0.0% |
| Msci Eafe Index S&P 500 Index(IVV) | COMMON STOCK | 464287200 | $48 | 300 | 0.0% |
| Spdr Dow Jones Indl Av Ut Ser 1(DIA) | COMMON STOCK | 78467X109 | $48 | 320 | 0.0% |
| I Shares Tr Cohen & Steer Realty Majors Ind(ICF) | COMMON STOCK | 464287564 | $50 | 625 | 0.0% |
| Vanguard Sh-Term Inf Etf(VTIP) | COMMON STOCK | 922020805 | $54 | 1,100 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $55 | 1,068 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $55 | 835 | 0.0% |
| Oceaneering Intl Inc Com(OII) | COMMON STOCK | 675232102 | $58 | 800 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $59 | 1,160 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $61 | 2,000 | 0.0% |
| Roper Inds Inc New Com(ROP) | COMMON STOCK | 776696106 | $62 | 500 | 0.0% |
| Northeast Bancorp New | COMMON STOCK | 663904209 | $65 | 6,750 | 0.0% |
| Wisdomtree Trust Intl Smcap Div(DLS) | COMMON STOCK | 97717W760 | $65 | 1,235 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $66 | 1,155 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $66 | 1,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $67 | 2,249 | 0.0% |
| Mc Donalds Corp(MCD) | COMMON STOCK | 580135101 | $70 | 703 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $70 | 750 | 0.0% |
| Spdr Midcap Trust Series 1(MDY) | COMMON STOCK | 78467Y107 | $71 | 340 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $72 | 1,371 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $73 | 709 | 0.0% |
| I Shares Msci Hk Idx Fd Hong Kong Index Fun(EWH) | COMMON STOCK | 464286871 | $73 | 4,000 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $76 | 675 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $79 | 1,020 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | COMMON STOCK | 726503105 | $84 | 1,500 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $85 | 1,066 | 0.0% |
| Amern Superconductor Cp | COMMON STOCK | 030111108 | $90 | 34,000 | 0.0% |
| United Bankshrs Inc W Va(UBSI) | COMMON STOCK | 909907107 | $92 | 3,468 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $94 | 1,250 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $95 | 3,082 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $97 | 3,000 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $99 | 1,779 | 0.0% |
| Nuveen Mun Value Fd Com(NUV) | COMMON STOCK | 670928100 | $103 | 10,766 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $105 | 1,787 | 0.0% |
| Google Inc Class A | COMMON STOCK | 38259P508 | $107 | 121 | 0.0% |
| I Shares Barclays 1-3 Year Treasury Bond(SHY) | COMMON STOCK | 464287457 | $110 | 1,300 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $111 | 1,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $113 | 2,745 | 0.0% |
| Bp Plc Adr F Sponsored Adr(BP) | COMMON STOCK | 055622104 | $125 | 3,000 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $126 | 3,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $130 | 1,505 | 0.0% |
| I Shares Inc Msci German(EWG) | COMMON STOCK | 464286806 | $136 | 5,510 | 0.0% |