Location: Portland, ME
CIK: 0001372130 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 172,383 | $15.57M | 6.9% | $90.31 | — | COM | 464287804 |
| VWO | Vanguard MSCI Emerging Market | 205,953 | $7.99M | 3.5% | $38.80 | — | COM | 922042858 |
| PG | Procter & Gamble | 88,974 | $6.85M | 3.0% | $55.00 | 0.0% | COM | 742718109 |
| PEP | PepsiCo | 79,334 | $6.489M | 2.9% | $56.00 | 0.0% | COM | 713448108 |
| EMR | Emerson Electric | 115,468 | $6.298M | 2.8% | $40.02 | 0.0% | COM | 291011104 |
| — | 3M Company | 56,383 | $6.165M | 2.7% | $109.34 | — | COM | 88579y101 |
| AXP | American Express | 80,183 | $5.994M | 2.6% | $59.62 | 0.0% | COM | 025816109 |
| WAT | Waters | 57,371 | $5.74M | 2.5% | $95.76 | 0.0% | COM | 941848103 |
| — | Kinder Morgan Management | 66,269 | $5.539M | 2.4% | $83.58 | — | COM | 49455u100 |
| — | Praxair | 47,122 | $5.427M | 2.4% | $115.17 | — | COM | 74005p104 |
| UPS | United Parcel Service | 62,147 | $5.375M | 2.4% | $55.38 | 0.0% | COM | 911312106 |
| — | ExxonMobil | 58,874 | $5.319M | 2.3% | $90.35 | — | COM | 30231g102 |
| DHR | Danaher Corp | 83,929 | $5.313M | 2.3% | $25.01 | 0.0% | COM | 235851102 |
| — | Unilever | 133,374 | $5.243M | 2.3% | $39.31 | — | COM | 904784709 |
| FISV | Fiserv | 58,202 | $5.087M | 2.2% | $21.93 | 0.0% | COM | 337738108 |
| NSRGY | Nestle S A Reg B ADR | 74,715 | $4.915M | 2.2% | $65.78 | — | COM | 641069406 |
| — | Dentsply Intl | 119,817 | $4.908M | 2.2% | $40.96 | — | COM | 249030107 |
| — | C R Bard | 43,282 | $4.704M | 2.1% | $108.68 | — | COM | 067383109 |
| EFA | iShares: MSCI EAFE Index | 80,646 | $4.621M | 2.0% | $57.30 | — | COM | 464287465 |
| — | Cisco Systems | 187,936 | $4.573M | 2.0% | $24.33 | — | COM | 17275r102 |
| MET | Metlife | 98,942 | $4.528M | 2.0% | $24.43 | 0.0% | COM | 59156R108 |
| MSFT | Microsoft | 130,863 | $4.521M | 2.0% | $26.70 | 0.0% | COM | 594918104 |
| — | ConocoPhillips | 71,179 | $4.306M | 1.9% | $60.50 | — | COM | 20825c104 |
| SLB | Schlumberger Ltd | 59,396 | $4.256M | 1.9% | $52.90 | 0.0% | COM | 806857108 |
| — | Medtronic | 82,098 | $4.226M | 1.9% | $51.48 | — | COM | 585055106 |
| NVO | Novo-Nordisk | 26,518 | $4.109M | 1.8% | $154.95 | — | COM | 670100205 |
| TXN | Texas Instruments | 115,822 | $4.036M | 1.8% | $25.31 | 0.0% | COM | 882508104 |
| QCOM | Qualcomm | 63,284 | $3.866M | 1.7% | $45.06 | 0.0% | COM | 747525103 |
| OXY | Occidental Pete | 43,171 | $3.852M | 1.7% | $57.83 | 0.0% | COM | 674599105 |
| ABBNY | ABB Ltd ADR | 176,955 | $3.833M | 1.7% | $21.66 | — | COM | 000375204 |
| ACN | Accenture Plc | 47,405 | $3.411M | 1.5% | $63.81 | 0.0% | COM | G1151C101 |
| — | Walgreen | 77,058 | $3.406M | 1.5% | $44.20 | — | COM | 931422109 |
| BHP | BHP Billiton Ltd ADR | 49,851 | $2.874M | 1.3% | $57.65 | — | COM | 088606108 |
| VEA | Vanguard MSCI EAFE | 75,003 | $2.67M | 1.2% | $35.60 | — | COM | 921943858 |
| — | Idexx Labs | 28,841 | $2.587M | 1.1% | $89.70 | — | COM | 45168d104 |
| — | Oracle | 81,144 | $2.492M | 1.1% | $30.71 | — | COM | 68389x105 |
| VYM | Vanguard High Dividend Yield | 41,780 | $2.355M | 1.0% | $56.37 | — | COM | 921946406 |
| — | Devon Energy | 44,770 | $2.323M | 1.0% | $51.89 | — | COM | 25179m103 |
| INTU | Intuit | 36,385 | $2.221M | 1.0% | $54.39 | 0.0% | COM | 461202103 |
| CVX | Chevron Corporation | 17,991 | $2.129M | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | Johnson & Johnson | 20,271 | $1.74M | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| — | Cenovus Energy | 54,952 | $1.567M | 0.7% | $28.52 | — | COM | 15135u109 |
| AAPL | Apple | 3,676 | $1.458M | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| EEM | iShares: MSCI Emrg Mkts | 37,044 | $1.426M | 0.6% | $38.49 | — | COM | 464287234 |
| — | Vodafone Group New ADR | 46,132 | $1.326M | 0.6% | $28.74 | — | COM | 92857W209 |
| MBI | MBIA | 95,339 | $1.269M | 0.6% | $5.48 | 0.0% | COM | 55262C100 |
| — | General Electric | 52,712 | $1.222M | 0.5% | $23.18 | — | COM | 369604103 |
| — | Merck | 23,830 | $1.107M | 0.5% | $46.45 | — | COM | 58933y105 |
| — | United Technologies | 11,340 | $1.054M | 0.5% | $92.95 | — | COM | 913017109 |
| MCD | McDonalds | 10,461 | $1.036M | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| — | A T & T New | 28,789 | $1.019M | 0.4% | $35.40 | — | COM | 00206r102 |
| VALE | Vale SA ADR | 72,438 | $953K | 0.4% | $13.16 | — | COM | 91912E105 |
| PFE | Pfizer | 31,840 | $892K | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| RHHBY | Roche Hldg Ltd Spon ADR | 13,755 | $851K | 0.4% | $61.87 | — | COM | 771195104 |
| — | Vanguard S&P 500 | 11,176 | $820K | 0.4% | $73.37 | — | COM | 922908413 |
| VB | Vanguard Small Cap | 8,356 | $783K | 0.3% | $93.71 | — | COM | 922908751 |
| VO | Vanguard Mid Cap | 8,160 | $776K | 0.3% | $95.10 | — | COM | 922908629 |
| IBM | Intl Business Machines | 4,052 | $774K | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | Royal Dutch Shell A | 11,125 | $710K | 0.3% | $63.82 | — | COM | 780259206 |
| VNQ | Vanguard REIT | 10,241 | $704K | 0.3% | $68.74 | — | COM | 922908553 |
| BMY | Bristol-Myers Squibb | 13,554 | $606K | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| — | Market Vectors ETF Tr Agrib | 11,360 | $582K | 0.3% | $51.23 | — | COM | 57060u605 |
| VTI | Vanguard Total Stock Mkt | 6,985 | $577K | 0.3% | $82.61 | — | COM | 922908769 |
| KO | Coca Cola | 14,034 | $563K | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| AMGN | Amgen Incorporated | 5,350 | $528K | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| VV | Vanguard Lg Cap Index | 7,124 | $523K | 0.2% | $73.41 | — | COM | 922908637 |
| IVV | iShares: S&P 500 Idx | 3,204 | $515K | 0.2% | $160.74 | — | COM | 464287200 |
| — | Verizon Communications | 9,876 | $497K | 0.2% | $50.32 | — | COM | 92343v104 |
| — | Kraft Foods Group | 8,750 | $489K | 0.2% | $55.89 | — | COM | 50076Q106 |
| — | Total S A ADR | 9,900 | $482K | 0.2% | $48.69 | — | COM | 89151e109 |
| — | Hancock John Pfd Incm Fd | 25,270 | $460K | 0.2% | $18.20 | — | COM | 41021p103 |
| ETN | Eaton Corp PLC | 6,965 | $458K | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| DUK | Duke Energy Corp New | 6,570 | $443K | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| HON | Honeywell International | 5,070 | $402K | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| BRK/B | Berkshire Hathaway B | 3,550 | $397K | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| ADP | Auto Data Processing | 5,740 | $395K | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 5,408 | $393K | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | Potash | 10,000 | $381K | 0.2% | $38.10 | — | COM | 73755L107 |
| NVS | Novartis ADR | 5,340 | $378K | 0.2% | $70.79 | — | COM | 66987V109 |
| WFC | Wells Fargo & Co New | 8,471 | $350K | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| CPB | Campbell Soup | 7,722 | $346K | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| ABBV | Abbvie Inc | 7,891 | $326K | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| MDLZ | Mondelez International Inc | 11,150 | $318K | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| APD | Air Prod & Chemicals | 3,400 | $311K | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| PFF | iShares: S&P U S Pfd Fund | 7,752 | $305K | 0.1% | $39.34 | — | COM | 464288687 |
| NEM | Newmont Mining | 10,000 | $299K | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| BALL | Ball Corporation | 7,200 | $299K | 0.1% | $19.77 | 0.0% | COM | 058498106 |
| — | Morgan Stanley Emg Mkts Domest | 19,770 | $285K | 0.1% | $14.42 | — | COM | 617477104 |
| EPD | Enterprise Prod Ptnrs LP | 4,536 | $282K | 0.1% | $62.17 | — | COM | 293792107 |
| PAA | Plains All Amn Pipeline LP | 4,999 | $279K | 0.1% | $55.81 | — | COM | 726503105 |
| — | NextEra Energy | 3,359 | $274K | 0.1% | $81.57 | — | COM | 65339f101 |
| — | Vertex Pharm | 3,423 | $274K | 0.1% | $80.05 | — | COM | 92532f100 |
| VGK | Vanguard Intl Equity Index | 5,530 | $266K | 0.1% | $48.10 | — | COM | 922042874 |
| GIS | General Mills | 5,464 | $265K | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| UNP | Union Pacific | 1,638 | $253K | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| CL | Colgate-Palmolive | 3,990 | $229K | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | 250 | $220K | 0.1% | $880.00 | — | COM | 38259P508 | |
| KMB | Kimberly Clark | 2,212 | $215K | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | Anadarko Petroleum | 2,452 | $211K | 0.1% | $86.05 | — | COM | 032511107 |
| ABT | Abbott Laboratories | 6,054 | $211K | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| INTC | Intel Corp | 8,333 | $202K | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | New Residential Investment | 25,000 | $168K | 0.1% | $6.72 | — | COM | 64828T102 |
| — | Reckitt Benckiser ADR | 10,000 | $143K | 0.1% | $14.30 | — | COM | 756255204 |
| JFBC | Jeffersonville Bancorp | 12,035 | $131K | 0.1% | $11.21 | 0.0% | COM | 47559A103 |
| — | Newcastle Investment | 25,000 | $131K | 0.1% | $5.24 | — | COM | 65105m108 |