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 |
|---|---|---|---|---|---|
| Northeast Utils Com | COMMON STOCK | 664397106 | $143 | 3,413 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $145 | 3,125 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COMMON STOCK | 609207105 | $149 | 5,232 | 0.0% |
| Eaton Corporation | COMMON STOCK | 278058102 | $185 | 2,809 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $194 | 700 | 0.0% |
| I Shares 2016 S&P Amt Free Mu | COMMON STOCK | 464289313 | $194 | 3,550 | 0.0% |
| Bristol-Myers Squibb Co Exchange Offer(BMY) | COMMON STOCK | 110122108 | $195 | 4,370 | 0.0% |
| Cincinnati Financial Cp(CINF) | COMMON STOCK | 172062101 | $197 | 4,300 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $213 | 12,450 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $214 | 2,170 | 0.0% |
| Vanguard Intl Eqty Idx Tt Wrld St ETF(VT) | COMMON STOCK | 922042742 | $216 | 4,200 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COMMON STOCK | 922908769 | $251 | 3,035 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $262 | 1,700 | 0.0% |
| I Shares TR 2015 S&P Amtfr | COMMON STOCK | 464289339 | $269 | 5,075 | 0.0% |
| Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | $278 | 5,292 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $294 | 6,056 | 0.0% |
| Vanguard European ETF Index F(VGK) | COMMON STOCK | 922042874 | $296 | 6,154 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Cl A(RDS/A) | COMMON STOCK | 780259206 | $313 | 4,900 | 0.0% |
| I Shares TR 2014 S&P Amtfr | COMMON STOCK | 464289362 | $315 | 6,090 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $334 | 3,150 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | COMMON STOCK | 571748102 | $347 | 8,691 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $348 | 6,912 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $370 | 15,962 | 0.0% |
| I Shares TR Barclays Bond Barclays 3-7 Year(IEI) | COMMON STOCK | 464288661 | $395 | 3,270 | 0.0% |
| Unilever N V N Y Shs New(UNUSD) | COMMON STOCK | 904784709 | $452 | 11,493 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $495 | 2,591 | 0.0% |
| Vanguard Scottsdale Fd Int-Term Gov(VGIT) | COMMON STOCK | 92206C706 | $583 | 9,175 | 0.0% |
| I Shares TR S&P Muni Fund S&P Short Term Na(SUB) | COMMON STOCK | 464288158 | $587 | 5,572 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $698 | 17,996 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $727 | 6,143 | 0.0% |
| I Shares Trust S&P Natl Amt Free Muni(MUB) | COMMON STOCK | 464288414 | $780 | 7,427 | 0.0% |
| I Shares Barclays Tips Bonds Fund(TIP) | COMMON STOCK | 464287176 | $837 | 7,470 | 0.0% |
| Monsanto Co New Del | COMMON STOCK | 61166W101 | $1.1K | 11,046 | 0.0% |
| Johnson & Johnson Inc(JNJ) | COMMON STOCK | 478160104 | $1.2K | 13,731 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 20,572 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bd ETF(BWX) | COMMON STOCK | 78464A516 | $1.5K | 26,865 | 0.0% |
| Vanguard Scottsdale Fd Int-Term Corp(VCIT) | COMMON STOCK | 92206C870 | $1.6K | 19,865 | 0.0% |
| Spdr Barclays Int Corp ETF(IBND) | COMMON STOCK | 78464A151 | $1.7K | 48,785 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $1.9K | 67,452 | 0.1% |
| Newell Rubbermaid Inc Com(NWL) | COMMON STOCK | 651229106 | $2.0K | 74,583 | 0.1% |
| IShares Gold Trust IShares(IAUUSD) | COMMON STOCK | 464285105 | $2.2K | 183,151 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.7K | 34,842 | 0.1% |
| Vanguard Scottsdale Fd Shrt-Term Corp(VCSH) | COMMON STOCK | 92206C409 | $2.7K | 34,555 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.8K | 79,175 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | COMMON STOCK | 808524102 | $3.4K | 88,463 | 0.1% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $3.5K | 110,540 | 0.1% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON STOCK | 922042676 | $3.6K | 66,780 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $4.0K | 96,760 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $4.0K | 47,123 | 0.1% |
| ABB Ltd Sponsored ADR(ABJA) | COMMON STOCK | 000375204 | $4.5K | 206,297 | 0.1% |