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 |
|---|---|---|---|---|---|
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $22 | 270 | 0.0% |
| Nestle S A Reg B ADR F 1 ADR Reps 1 Ord(NSRGY) | COMMON STOCK | 641069406 | $23 | 307 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $23 | 500 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $24 | 290 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COMMON STOCK | 09247X101 | $24 | 75 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $24 | 200 | 0.0% |
| I Shares 2017 ETF | COMMON STOCK | 464289271 | $24 | 435 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $25 | 400 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $25 | 1,485 | 0.0% |
| Dunkin Brands Grp Inc Com(DNKN) | COMMON STOCK | 265504100 | $25 | 500 | 0.0% |
| Nuveen Fltg Rate Incm Fd(JFR) | COMMON STOCK | 67072T108 | $25 | 2,108 | 0.0% |
| Tyco Intl Ltd New | COMMON STOCK | H89128104 | $25 | 595 | 0.0% |
| Nasdaq 100 Tr Unit Ser 1 | COMMON STOCK | 73935A104 | $26 | 300 | 0.0% |
| Time Warner Inc New Trades With Due Bills | COMMON STOCK | 887317303 | $26 | 400 | 0.0% |
| Clorox Co Del Com(CLX) | COMMON STOCK | 189054109 | $26 | 300 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $26 | 275 | 0.0% |
| Danaher Corp Del(DHR) | COMMON STOCK | 235851102 | $26 | 350 | 0.0% |
| I Shares Msci Singapore Singapore Free Indx | COMMON STOCK | 464286673 | $26 | 2,000 | 0.0% |
| Vanguard Reit(VNQ) | COMMON STOCK | 922908553 | $27 | 378 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $27 | 390 | 0.0% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $27 | 536 | 0.0% |
| Diageo Plc New ADR F 1 ADR Reps 4 Ord(DGED) | COMMON STOCK | 25243Q205 | $28 | 227 | 0.0% |
| Spdr Barclays Cap Tips(SPIP) | COMMON STOCK | 78464A656 | $28 | 500 | 0.0% |
| Aol Time Warner Inc | COMMON STOCK | 00184A105 | $28 | 630 | 0.0% |
| Sandisk Corp Com | COMMON STOCK | 80004C101 | $28 | 350 | 0.0% |
| Harley Davidson Inc Com(HOG) | COMMON STOCK | 412822108 | $28 | 423 | 0.0% |
| iShares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $29 | 1,500 | 0.0% |
| Etfs Silver Trust ETF | COMMON STOCK | 26922X107 | $29 | 1,500 | 0.0% |
| Anheuser Busch Cos Inc | COMMON STOCK | 035229103 | $29 | 275 | 0.0% |
| Neuberger Berman Inter(NBH) | COMMON STOCK | 64124P101 | $29 | 2,030 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $30 | 500 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $31 | 400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $31 | 330 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $32 | 385 | 0.0% |
| Mead Johnson Nutri Co Com Cl A | COMMON STOCK | 582839106 | $33 | 394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $33 | 400 | 0.0% |
| Technolgy Sector Spdr Tr Sbi(XLK) | COMMON STOCK | 81369Y803 | $33 | 900 | 0.0% |
| Deere & Co Com(DE) | COMMON STOCK | 244199105 | $35 | 380 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $36 | 300 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $37 | 615 | 0.0% |
| ETFs Gold Trust ETF | COMMON STOCK | 26922Y105 | $38 | 300 | 0.0% |
| Compass Diversified Hldg(CODI) | COMMON STOCK | 20451Q104 | $38 | 2,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $39 | 950 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COMMON STOCK | 80105N105 | $39 | 750 | 0.0% |
| Eog Res Inc Com(EOG) | COMMON STOCK | 26875P101 | $39 | 200 | 0.0% |
| Duke Energy Corp New Com | COMMON STOCK | 26441C105 | $39 | 550 | 0.0% |
| Cree Inc Com | COMMON STOCK | 225447101 | $39 | 689 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $39 | 535 | 0.0% |
| I Shares Msci Malaysia Malaysia Index Fund | COMMON STOCK | 464286830 | $39 | 2,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $41 | 812 | 0.0% |