Q4 2014 Holdings
Filed 2015-01-29 | 301 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COMMON STOCK | 268648102 | $15 | 500 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | COMMON STOCK | 464288224 | $16 | 1,640 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | COMMON STOCK | 74144T108 | $17 | 200 | 0.0% |
| Vanguard Value(VTV) | COMMON STOCK | 922908744 | $17 | 200 | 0.0% |
| Bard C R Co(BCRUSD) | COMMON STOCK | 067383109 | $17 | 100 | 0.0% |
| Mc Donalds Corp(MCD) | COMMON STOCK | 580135101 | $19 | 202 | 0.0% |
| Grace W R & Co Del New Com | COMMON STOCK | 38388F108 | $19 | 200 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $20 | 389 | 0.0% |
| Nucor Corp Com(NUE) | COMMON STOCK | 670346105 | $20 | 411 | 0.0% |
| Aol Time Warner Inc | COMMON STOCK | 00184A105 | $21 | 465 | 0.0% |
| Dunkin Brands Grp Inc Com(DNKN) | COMMON STOCK | 265504100 | $21 | 500 | 0.0% |
| Cree Inc Com | COMMON STOCK | 225447101 | $22 | 689 | 0.0% |
| Healthcare IShares(IYH) | COMMON STOCK | 464287762 | $22 | 150 | 0.0% |
| Nestle S A Reg B ADR F 1 ADR Reps 1 Ord(NSRGY) | COMMON STOCK | 641069406 | $22 | 307 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $22 | 100 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $22 | 400 | 0.0% |
| Mccormick & Co Non Voting Shares(MKC) | COMMON STOCK | 579780206 | $22 | 300 | 0.0% |
| PPG Inds Inc Com(PPG) | COMMON STOCK | 693506107 | $23 | 100 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $23 | 187 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $23 | 100 | 0.0% |
| Diageo Plc New ADR F 1 ADR Reps 4 Ord(DGED) | COMMON STOCK | 25243Q205 | $23 | 200 | 0.0% |
| Nuveen Muni Oppty Fd Inc | COMMON STOCK | 670984103 | $25 | 1,675 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $25 | 400 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $26 | 253 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $26 | 300 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $26 | 400 | 0.0% |
| Tyco Intl Ltd New | COMMON STOCK | H89128104 | $26 | 595 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $27 | 500 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COMMON STOCK | 09247X101 | $27 | 75 | 0.0% |
| Harley Davidson Inc Com(HOG) | COMMON STOCK | 412822108 | $28 | 423 | 0.0% |
| Eaton Vance Mass Muni | COMMON STOCK | 27828K108 | $28 | 2,000 | 0.0% |
| Etfs Platinum Tr Sh Ben Int | COMMON STOCK | 26922V101 | $29 | 250 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $29 | 275 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COMMON STOCK | 808524805 | $29 | 1,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $30 | 200 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $30 | 1,470 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $31 | 390 | 0.0% |
| Anheuser Busch Cos Inc | COMMON STOCK | 035229103 | $31 | 275 | 0.0% |
| Nuveen Prem Incm Mun II | COMMON STOCK | 67063W102 | $31 | 2,200 | 0.0% |
| Keurig Green Mtn Inc | COMMON STOCK | 49271M100 | $33 | 251 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $33 | 294 | 0.0% |
| Time Warner Inc New Trades With Due Bills | COMMON STOCK | 887317303 | $34 | 400 | 0.0% |
| Deere & Co Com(DE) | COMMON STOCK | 244199105 | $34 | 380 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COMMON STOCK | 80105N105 | $34 | 750 | 0.0% |
| iShares Barclays 7-10Yr U.S. Trea.Bond ETF(IEF) | COMMON STOCK | 464287440 | $35 | 329 | 0.0% |
| V F Corp Com(VFC) | COMMON STOCK | 918204108 | $37 | 500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $37 | 600 | 0.0% |
| Blackrock Muniassets Fd(MUA) | COMMON STOCK | 09254J102 | $37 | 2,666 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $39 | 335 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $39 | 395 | 0.0% |