Q1 2014 Holdings
Filed 2014-04-23 | 267 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1 | 8 | 0.0% |
| Amern Superconductor Cp | COMMON STOCK | 030111108 | $2 | 1,260 | 0.0% |
| Chesapeake Energy Corp Com(CHKEUR) | COMMON STOCK | 165167107 | $2 | 65 | 0.0% |
| Oncogenex Pharmaceutical | COMMON STOCK | 68230A106 | $2 | 200 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2 | 44 | 0.0% |
| Discovery Holding Co-Ser A W/I(DISCAUSD) | COMMON STOCK | 25470F104 | $2 | 23 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2 | 22 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3 | 130 | 0.0% |
| Energizer Holding Inc | COMMON STOCK | 29266R108 | $3 | 32 | 0.0% |
| Teva Pharm Inds Ltd ADRf Sponsored ADR(TEVA) | COMMON STOCK | 881624209 | $3 | 59 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $3 | 28 | 0.0% |
| Celgene Corp Com(CELG) | COMMON STOCK | 151020104 | $3 | 19 | 0.0% |
| Broadcom Corp Cl A | COMMON STOCK | 111320107 | $3 | 87 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $3 | 157 | 0.0% |
| American Internatl Group(AIG) | COMMON STOCK | 026874784 | $3 | 54 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $4 | 58 | 0.0% |
| Mc Donalds Corp(MCD) | COMMON STOCK | 580135101 | $4 | 41 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $4 | 61 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $5 | 142 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $5 | 130 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $5 | 100 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $5 | 52 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $6 | 138 | 0.0% |
| PG&E Corp Com(PCG) | COMMON STOCK | 69331C108 | $6 | 130 | 0.0% |
| Northeast Bancorp New | COMMON STOCK | 663904209 | $7 | 750 | 0.0% |
| Windstream Corporation | COMMON STOCK | 97381W104 | $7 | 850 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $7 | 60 | 0.0% |
| Powershs Db Us Dollar Doll Indx Bull | COMMON STOCK | 73936D107 | $7 | 325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $8 | 50 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $8 | 200 | 0.0% |
| Adt Corp | COMMON STOCK | 00101J106 | $9 | 297 | 0.0% |
| Tootsie Roll Inds Inc Com(TR) | COMMON STOCK | 890516107 | $10 | 319 | 0.0% |
| Vanguard Index Fds Extend Mkt ETF(VXF) | COMMON STOCK | 922908652 | $11 | 132 | 0.0% |
| I Shares 2018 ETF | COMMON STOCK | 46429B580 | $12 | 475 | 0.0% |
| Vanguard Scottsdale Fd Shtrm Gvt Bd ETF(VGSH) | COMMON STOCK | 92206C102 | $12 | 200 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $13 | 325 | 0.0% |
| I Shares Msci Emrg Mkt Fd Emerging Markets(EEM) | COMMON STOCK | 464287234 | $13 | 307 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $13 | 735 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $16 | 380 | 0.0% |
| Vanguard Value(VTV) | COMMON STOCK | 922908744 | $16 | 200 | 0.0% |
| Ishares S&P U S Pfd Fund(PFF) | COMMON STOCK | 464288687 | $16 | 400 | 0.0% |
| Delta Air Lines Del Com New(DAL) | COMMON STOCK | 247361702 | $17 | 500 | 0.0% |
| Healthcare IShares(IYH) | COMMON STOCK | 464287762 | $18 | 150 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $18 | 134 | 0.0% |
| I Shares TR Dow Jones Us Oil Equip & Svcs(IEZ) | COMMON STOCK | 464288844 | $19 | 280 | 0.0% |
| Grace W R & Co Del New Com | COMMON STOCK | 38388F108 | $20 | 200 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $20 | 250 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $20 | 200 | 0.0% |
| Templeton Global Incm Fd | COMMON STOCK | 880198106 | $21 | 2,555 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $22 | 270 | 0.0% |