Location: Portland, ME
CIK: 0001504941 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Spyders | 139,040 | $26M | 15.3% | $160.82 | — | COM | 78462F103 |
| MDY | S&P MidCap 400 | 64,788 | $16.23M | 9.6% | $210.83 | — | COM | 78467Y107 |
| VTI | Total Market Viper | 119,907 | $11.69M | 6.9% | $82.67 | — | COM | 922908769 |
| EFA | iShares MSCI EAFE Index | 149,034 | $10.02M | 5.9% | $58.51 | — | COM | 464287465 |
| EEM | i Shares MSCI Emerging Markets | 162,380 | $6.659M | 3.9% | $38.64 | — | COM | 464287234 |
| IWM | iShares Russell 2000 | 41,105 | $4.782M | 2.8% | $97.00 | — | COM | 464287655 |
| VWO | Vanguard Emerging Markets ETF | 106,544 | $4.324M | 2.5% | $38.91 | — | COM | 922042858 |
| VEU | Vanguard All-World ex-US ETF | 67,780 | $3.41M | 2.0% | $44.22 | — | COM | 922042775 |
| USB | US Bancorp | 76,809 | $3.292M | 1.9% | $22.65 | +20.7% | COM | 902973304 |
| CHD | Church & Dwight | 33,657 | $2.325M | 1.4% | $26.18 | +7.7% | COM | 171340102 |
| NSC | Norfolk Southern | 23,547 | $2.288M | 1.3% | $57.66 | +23.9% | COM | 655844108 |
| FDX | FedEx Corp. | 16,655 | $2.208M | 1.3% | $81.95 | +40.5% | COM | 31428X106 |
| IJH | S&P Mid Cap 400 ETF | 14,710 | $2.022M | 1.2% | $115.48 | — | COM | 464287507 |
| TEVA | Teva Pharmaceutical (ISR) | 37,720 | $1.993M | 1.2% | $39.20 | — | COM | 881624209 |
| — | St Jude Medical | 30,212 | $1.976M | 1.2% | $45.62 | — | COM | 790849103 |
| TXN | Texas Instruments | 40,190 | $1.895M | 1.1% | $25.31 | +26.2% | COM | 882508104 |
| MSFT | Microsoft | 46,099 | $1.89M | 1.1% | $27.11 | +15.3% | COM | 594918104 |
| SIEGY | Siemens ADR (Ger) | 13,765 | $1.86M | 1.1% | $101.34 | — | COM | 826197501 |
| BK | Bank of New York Mellon | 50,842 | $1.794M | 1.1% | $21.22 | +16.7% | COM | 064058100 |
| HAS | Hasbro Corp | 32,190 | $1.79M | 1.1% | $30.22 | +19.8% | COM | 418056107 |
| DVY | iShares Select Dividend | 24,302 | $1.782M | 1.0% | $64.00 | — | COM | 464287168 |
| — | Unilever (NL-UK) | 42,755 | $1.758M | 1.0% | $39.36 | — | COM | 904784709 |
| DEO | Diageo PLC | 13,693 | $1.706M | 1.0% | $114.92 | — | COM | 25243Q205 |
| IBN | ICICI Bank (India) | 38,826 | $1.701M | 1.0% | $37.67 | — | COM | 45104G104 |
| XOM | Exxon Corp | 17,306 | $1.69M | 1.0% | $54.03 | +7.5% | COM | 30231G102 |
| SLB | Schlumberger | 17,138 | $1.671M | 1.0% | $53.15 | +23.2% | COM | 806857108 |
| — | American Movil ADR | 83,418 | $1.658M | 1.0% | $21.75 | — | COM | 02364W105 |
| IBM | International Business Machine | 8,371 | $1.611M | 0.9% | $116.11 | -5.9% | COM | 459200101 |
| AMGN | Amgen Inc | 13,022 | $1.606M | 0.9% | $73.54 | +18.2% | COM | 031162100 |
| SNN | Smith & Nephew (UK) ADR | 20,225 | $1.547M | 0.9% | $56.07 | — | COM | 83175M205 |
| — | Merck & Co | 25,860 | $1.468M | 0.9% | $46.43 | — | COM | 58933y105 |
| MAN | Manpower | 18,158 | $1.431M | 0.8% | $55.02 | +43.8% | COM | 56418H100 |
| BDX | Becton Dickinson Co. | 11,680 | $1.367M | 0.8% | $78.11 | +17.0% | COM | 075887109 |
| — | General Electric | 52,345 | $1.355M | 0.8% | $23.42 | — | COM | 369604103 |
| DGS | Wisdom Tree EMG Small Cap | 27,090 | $1.263M | 0.7% | $46.09 | — | COM | 97717W281 |
| SU | Suncor Energy | 34,843 | $1.218M | 0.7% | $19.64 | +12.5% | COM | 867224107 |
| HSY | Hershey Foods Corp | 11,340 | $1.184M | 0.7% | $65.69 | +17.5% | COM | 427866108 |
| — | Allergan Inc | 9,491 | $1.178M | 0.7% | $84.82 | — | COM | 018490102 |
| — | CNOOC ADR | 7,310 | $1.11M | 0.7% | $166.15 | — | COM | 126132109 |
| — | China Life Insurance Co. | 26,113 | $1.106M | 0.7% | $34.87 | — | COM | 16939P106 |
| MMM | Minnesota Mining & MFG Co | 7,954 | $1.079M | 0.6% | $63.65 | +19.8% | COM | 88579Y101 |
| — | EMC Corp Com | 38,526 | $1.056M | 0.6% | $23.97 | — | COM | 268648102 |
| KOF | CocaCola Femsa (Mex) | 9,697 | $1.023M | 0.6% | $135.05 | — | COM | 191241108 |
| MCD | McDonald's | 10,060 | $986K | 0.6% | $71.55 | -1.8% | COM | 580135101 |
| PG | Proctor & Gamble | 12,119 | $977K | 0.6% | $55.15 | +2.5% | COM | 742718109 |
| — | Coach Inc. | 19,270 | $957K | 0.6% | $56.87 | — | COM | 189754104 |
| — | Ambev SA ADR (new) | 119,400 | $885K | 0.5% | $7.35 | — | COM | 02319v103 |
| — | Mindray Medical Int'l | 27,255 | $882K | 0.5% | $37.45 | — | COM | 602675100 |
| AAPL | Apple Computer | 1,607 | $863K | 0.5% | $13.90 | +19.3% | COM | 037833100 |
| CHKP | Check Point Software (ISR) | 12,315 | $833K | 0.5% | $48.11 | +37.4% | COM | M22465104 |
| BHP | BHP Billiton Ltd. | 12,295 | $833K | 0.5% | $58.74 | — | COM | 088606108 |
| INTC | Intel | 31,432 | $811K | 0.5% | $17.46 | +7.0% | COM | 458140100 |
| SQM | Soc Quimica y Minera de Chile | 25,307 | $803K | 0.5% | $39.80 | — | COM | 833635105 |
| JNJ | Johnson & Johnson | 8,130 | $799K | 0.5% | $60.24 | +10.6% | COM | 478160104 |
| — | Iron Mountain | 28,363 | $782K | 0.5% | $26.61 | — | COM | 462846106 |
| IWC | iShares Russell Microcap | 9,105 | $704K | 0.4% | $61.70 | — | COM | 464288869 |
| ROK | Rockwell Automation Inc | 5,555 | $692K | 0.4% | $67.20 | +39.6% | COM | 773903109 |
| — | Mead Westvaco Corp | 16,396 | $617K | 0.4% | $34.09 | — | COM | 583334107 |
| MKC | McCormick Inc | 8,320 | $597K | 0.4% | $27.92 | -4.0% | COM | 579780206 |
| — | Chubb Corp. | 6,316 | $564K | 0.3% | $89.62 | — | COM | 171232101 |
| ADM | ADM | 12,874 | $559K | 0.3% | $23.37 | +25.5% | COM | 039483102 |
| COP | ConocoPhillips | 7,905 | $556K | 0.3% | $45.41 | 0.0% | COM | 20825C104 |
| PFE | Pfizer | 17,288 | $555K | 0.3% | $16.60 | +9.7% | COM | 717081103 |
| GIS | General Mills | 10,513 | $545K | 0.3% | $32.11 | +2.6% | COM | 370334104 |
| FITB | Fifth Third Bancorp | 23,678 | $544K | 0.3% | $11.47 | +27.4% | COM | 316773100 |
| — | Xylem | 14,135 | $515K | 0.3% | $26.97 | — | COM | 98419m100 |
| HSBC | HSBC Hldgs (UK) | 9,716 | $494K | 0.3% | $51.85 | — | COM | 404280406 |
| — | Pao de Acucar (BZL) | 11,270 | $493K | 0.3% | $45.44 | — | COM | 20440t201 |
| EMR | Emerson Electric | 6,264 | $418K | 0.2% | $42.50 | +12.4% | COM | 291011104 |
| — | Vina Concha Y Toro (CHL) | 10,124 | $405K | 0.2% | $38.98 | — | COM | 927191106 |
| CVX | Chevron Corp | 3,355 | $399K | 0.2% | $71.74 | -1.9% | COM | 166764100 |
| — | E I Dupont | 5,522 | $371K | 0.2% | $67.19 | — | COM | 263534109 |
| VZ | Verizon Communications | 7,513 | $357K | 0.2% | $25.87 | 0.0% | COM | 92343V104 |
| — | Google Inc Class A | 304 | $339K | 0.2% | $1115.13 | — | COM | 38259P508 |
| SUSA | KLD Select Social Index Fund | 4,275 | $334K | 0.2% | $67.60 | — | COM | 464288802 |
| JPM | JP Morgan Chase & Co. | 5,340 | $324K | 0.2% | $42.08 | 0.0% | COM | 46625H100 |
| — | ITT Corp | 7,483 | $320K | 0.2% | $29.45 | — | COM | 450911201 |
| HON | Honeywell International | 3,419 | $317K | 0.2% | $55.72 | +16.1% | COM | 438516106 |
| PM | Philip Morris Int'l | 3,808 | $312K | 0.2% | $47.87 | -6.5% | COM | 718172109 |
| — | Kellogg Co | 4,876 | $306K | 0.2% | $38.95 | -3.6% | COM | 487836108 |
| BMY | Bristol Myers Squibb | 5,830 | $303K | 0.2% | $28.93 | +24.2% | COM | 110122108 |
| WFC | Wells Fargo & Co | 6,089 | $303K | 0.2% | $33.41 | 0.0% | COM | 949746101 |
| — | Buckeye Partners Ltd | 4,000 | $300K | 0.2% | $75.00 | — | COM | 118230101 |
| PSX | Phillips 66 | 3,885 | $299K | 0.2% | $49.82 | 0.0% | COM | 718546104 |
| ORCL | Oracle | 7,166 | $293K | 0.2% | $31.98 | 0.0% | COM | 68389X105 |
| CL | Colgate | 4,300 | $279K | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| VNQ | Vanguard REIT etf | 3,920 | $277K | 0.2% | $70.66 | — | COM | 922908553 |
| BA | Boeing | 2,187 | $274K | 0.2% | $111.68 | 0.0% | COM | 097023105 |
| — | Exelis Inc | 13,795 | $262K | 0.2% | $13.78 | — | COM | 30162a108 |
| QCOM | Qualcomm Inc. | 3,290 | $259K | 0.2% | $54.02 | 0.0% | COM | 747525103 |
| CVS | CVS/Caremark Corp | 3,424 | $256K | 0.2% | $51.11 | 0.0% | COM | 126650100 |
| — | iShares Gold Trust | 20,460 | $255K | 0.2% | $12.46 | — | COM | 464285105 |
| — | Fidelity National Info Service | 4,721 | $252K | 0.1% | $42.79 | — | COM | 31620m106 |
| SHW | Sherwin Williams | 1,265 | $249K | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| AMZN | Amazon.com | 735 | $247K | 0.1% | $15.15 | +22.5% | COM | 023135106 |
| — | Express Scripts | 3,194 | $240K | 0.1% | $75.14 | — | COM | 30219G108 |
| GILD | Gilead Science Inc | 3,367 | $239K | 0.1% | $54.49 | 0.0% | COM | 375558103 |
| — | Acatavis PLC | 1,120 | $231K | 0.1% | $206.25 | — | COM | g0083b108 |
| STT | State Street Corp | 3,207 | $223K | 0.1% | $50.16 | 0.0% | COM | 857477103 |
| — | Discover Financial Services | 3,729 | $217K | 0.1% | $58.19 | — | COM | 254709108 |
| HD | Home Depot | 2,690 | $213K | 0.1% | $60.23 | 0.0% | COM | 437076102 |
| OMC | Omnicom Group | 2,930 | $213K | 0.1% | $49.73 | 0.0% | COM | 681919106 |
| NFG | National Fuel Gas Co | 3,000 | $210K | 0.1% | $73.18 | 0.0% | COM | 636180101 |
| TJX | TJX Companies | 3,400 | $206K | 0.1% | $25.75 | 0.0% | COM | 872540109 |
| IVW | iShares S&P 500 Growth | 2,046 | $204K | 0.1% | $84.07 | — | COM | 464287309 |
| MSI | Motorola Solutions Inc | 3,165 | $203K | 0.1% | $53.66 | 0.0% | COM | 620076307 |
| TMO | Thermo Fisher Scientific | 1,668 | $201K | 0.1% | $114.47 | 0.0% | COM | 883556102 |
| F | Ford Motor Co | 10,350 | $161K | 0.1% | $8.37 | 0.0% | COM | 345370860 |