Q1 2014 Holdings
Filed 2014-04-02 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $207 | 2,800 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $209 | 1,895 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $235 | 3,134 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $237 | 2,487 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $240 | 5,250 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $288 | 4,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289 | 7,050 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $295 | 3,615 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $311 | 8,082 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $324 | 2,390 | 0.0% |
| Ishares US Aerospace ETF(ITA) | COM | 464288760 | $347 | 3,180 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $353 | 7,418 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $356 | 9,220 | 0.0% |
| Powershares Water Resour | COM | 73935X575 | $381 | 14,288 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $386 | 4,784 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $444 | 5,135 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $466 | 18,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $497 | 14,145 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $528 | 6,450 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $542 | 10,890 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $965 | 9,840 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.1K | 14,992 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $1.2K | 6,300 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $1.4K | 51,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 57,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,557 | 0.0% |
| Baxter Interntl Inc(BAX) | COM | 071813109 | $1.6K | 22,048 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,993 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $1.8K | 29,675 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 10,246 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $2.0K | 21,974 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 21,309 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 30,555 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.2K | 15,761 | 0.1% |
| Tripadvisor Inc SHS(TRIP) | COM | 896945201 | $2.3K | 24,840 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.3K | 23,232 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 34,353 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $2.9K | 41,505 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.1K | 40,069 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.1K | 75,290 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.3K | 50,848 | 0.1% |
| General Electric | COM | 369604103 | $3.3K | 128,297 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.5K | 59,190 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.5K | 43,599 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $3.5K | 29,410 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $3.6K | 83,425 | 0.1% |
| Precision Castparts | COM | 740189105 | $3.6K | 14,414 | 0.1% |
| Panera Bread Co CL A | COM | 69840W108 | $3.7K | 20,683 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $3.7K | 3,324 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.9K | 70,202 | 0.1% |