Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 15, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P Midcap 400 | 42,680 | $10.69M | 8.7% | $250.56 | $245.17 | +2.2% | ETF | 78467Y107 |
| VCSH | Vanguard ST Corp Bond ETF | 79,975 | $6.396M | 5.2% | $79.97 | $80.00 | -0.0% | BDFUND | 92206C409 |
| HYS | PIMCO 0-5 Year Hi Yield Corp E | 43,977 | $4.688M | 3.8% | $106.60 | $106.55 | +0.1% | BDFUND | 72201R783 |
| IGSB | iShares Barclays 1-3 Yr Credit | 42,050 | $4.435M | 3.6% | $105.47 * | $52.74 | +0.0% | BDFUND | 464288646 |
| VBK | Vanguard Small Cap Growth | 34,175 | $4.246M | 3.5% | $124.24 | $123.88 | +0.3% | ETF | 922908595 |
| TIP | iShares TIPS Bond Fund (TIP) | 30,675 | $3.439M | 2.8% | $112.11 | $111.87 | +0.2% | BDFUND | 464287176 |
| XOM | Exxon Mobil | 35,028 | $3.422M | 2.8% | $97.69 * | $58.08 | +2.8% | COM | 30231G102 |
| DEM | Wisdom Tree Emerging | 63,910 | $3.136M | 2.6% | $49.07 | $47.54 | +3.2% | ETF | 97717W315 |
| FLOT | iShares Floating Rate Note Fun | 56,550 | $2.868M | 2.3% | $50.72 | $50.69 | +0.0% | BDFUND | 46429B655 |
| HY | Hyster-Yale Materials Handling | 26,970 | $2.63M | 2.1% | $97.52 * | $70.55 | +3.9% | COM | 449172105 |
| EFA | iShares TR MSCI EAFE Fd | 37,876 | $2.545M | 2.1% | $67.19 | $66.08 | +1.7% | ETF | 464287465 |
| EWC | iShares MSCI Canada Index Fund | 77,842 | $2.3M | 1.9% | $29.55 | $28.79 | +2.6% | ETF | 464286509 |
| SUB | iShares Short Term Nat'l Muni | 20,125 | $2.138M | 1.7% | $106.24 | $106.32 | -0.1% | BDFUND | 464288158 |
| MUB | iShares National Muni Bond (MU | 19,450 | $2.082M | 1.7% | $107.04 | $106.17 | +0.8% | BDFUND | 464288414 |
| AAPL | Apple Computer | 3,622 | $1.944M | 1.6% | $536.72 * | $16.58 | +1.0% | COM | 037833100 |
| — | Babson Cap Corporate Investors | 120,628 | $1.83M | 1.5% | $15.17 | $15.17 | — | BDFUND | 05617K109 |
| SCHG | Schwab Large Cap Growth ETF | 35,480 | $1.632M | 1.3% | $46.00 * | $5.68 | +1.2% | ETF | 808524300 |
| SCHB | Schwab US Broad Market ETF | 30,975 | $1.416M | 1.2% | $45.71 * | $7.48 | +1.8% | ETF | 808524102 |
| MSFT | Microsoft Corp | 34,548 | $1.416M | 1.2% | $40.99 * | $31.26 | +9.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 14,219 | $1.397M | 1.1% | $98.25 * | $66.63 | +6.4% | COM | 478160104 |
| IBM | Intl Business Machines | 6,555 | $1.262M | 1.0% | $192.52 * | $109.22 | +4.7% | COM | 459200101 |
| — | General Electric Company | 47,712 | $1.235M | 1.0% | $25.88 | $25.88 | — | COM | 369604103 |
| — | United Technologies | 10,547 | $1.232M | 1.0% | $116.81 | $116.81 | — | COM | 913017109 |
| SCHF | Schwab International Equity ET | 35,825 | $1.128M | 0.9% | $31.49 * | $15.46 | +1.9% | ETF | 808524805 |
| BRK/B | Berkshire Hathaway Cl B | 9,008 | $1.126M | 0.9% | $125.00 | $116.85 | +6.9% | COM | 084670702 |
| PEP | PepsiCo Inc | 12,982 | $1.084M | 0.9% | $83.50 * | $56.86 | +3.3% | COM | 713448108 |
| INTC | Intel Corp | 41,656 | $1.075M | 0.9% | $25.81 * | $18.67 | +3.8% | COM | 458140100 |
| MMM | 3M Company | 7,927 | $1.075M | 0.9% | $135.61 * | $76.26 | +2.4% | COM | 88579Y101 |
| BMO | Bank of Montreal | 15,500 | $1.039M | 0.8% | $67.03 * | $40.16 | +3.5% | COM | 063671101 |
| VZ | Verizon Communications | 21,517 | $1.024M | 0.8% | $47.59 * | $25.87 | +0.7% | COM | 92343V104 |
| — | Invesco Mortgage Capital Inc | 61,650 | $1.015M | 0.8% | $16.46 | $16.46 | — | REIT | 46131B100 |
| — | Plum Creek Timber Co Reit | 23,425 | $985K | 0.8% | $42.05 | $42.05 | — | REIT | 729251108 |
| IOO | IShares S&P Global 100 ETF | 11,900 | $927K | 0.8% | $77.90 * | $37.97 | +2.5% | ETF | 464287572 |
| CVX | Chevron Corp | 7,642 | $909K | 0.7% | $118.95 * | $70.36 | +2.7% | COM | 166764100 |
| — | National Grid ADS | 13,025 | $895K | 0.7% | $68.71 | $68.71 | — | COM | 636274300 |
| TJX | TJX Cos Inc | 14,461 | $877K | 0.7% | $60.65 * | $25.75 | +0.3% | COM | 872540109 |
| T | AT&T Inc. | 24,857 | $872K | 0.7% | $35.08 * | $10.85 | +5.6% | COM | 00206R102 |
| JPM | J P Morgan Chase & Co | 14,313 | $869K | 0.7% | $60.71 * | $42.08 | +5.0% | COM | 46625H100 |
| SSYS | StrataSys | 8,140 | $864K | 0.7% | $106.14 | $119.56 | -11.3% | COM | M85548101 |
| — | H C P Inc Reit | 21,950 | $851K | 0.7% | $38.77 | $38.77 | — | REIT | 40414L109 |
| SCHM | Schwab US Mid Cap ETF | 21,775 | $841K | 0.7% | $38.62 * | $12.62 | +2.0% | ETF | 808524508 |
| EEM | iShares MSCI Emerg Mkt Fd | 20,410 | $837K | 0.7% | $41.01 | $39.23 | +4.5% | ETF | 464287234 |
| SLV | Ishares Silver Trust Index Fun | 43,195 | $822K | 0.7% | $19.03 | $19.67 | -3.2% | COMMOD | 46428Q109 |
| WFC | Wells Fargo & Co | 16,245 | $808K | 0.7% | $49.74 * | $33.41 | +7.0% | COM | 949746101 |
| CSCO | Cisco Systems Inc. | 34,612 | $776K | 0.6% | $22.42 * | $15.30 | +1.5% | COM | 17275R102 |
| CL | Colgate-Palmolive Co. | 11,630 | $754K | 0.6% | $64.83 * | $47.90 | +3.1% | COM | 194162103 |
| — | Statoil ADR | 26,250 | $741K | 0.6% | $28.23 | $28.23 | — | COM | 85771P102 |
| — | Kohlberg Kravis & Co | 32,425 | $741K | 0.6% | $22.85 | $22.85 | — | COM | 48248M102 |
| PFE | Pfizer Inc | 23,065 | $741K | 0.6% | $32.13 * | $18.20 | +2.5% | COM | 717081103 |
| — | SPDR Barclays Cap High Yld Bon | 17,594 | $727K | 0.6% | $41.32 | $41.32 | — | BDFUND | 78464A417 |
| NC | Nacco Inds Inc CL A | 13,331 | $723K | 0.6% | $54.23 * | $10.12 | -5.4% | COM | 629579103 |
| — | Powershares Water Resource Por | 26,575 | $709K | 0.6% | $26.68 | $26.68 | — | COM | 73935X575 |
| SCHH | Schwab REIT ETF | 21,050 | $697K | 0.6% | $33.11 * | $16.02 | +3.3% | REIT | 808524847 |
| — | Merck & Co Inc | 11,930 | $677K | 0.6% | $56.75 | $56.75 | — | COM | 589331107 |
| SLB | Schlumberger Ltd | 6,797 | $663K | 0.5% | $97.54 * | $65.48 | +8.0% | COM | 806857108 |
| SDY | SPDR S&P Dividend ETF | 8,925 | $657K | 0.5% | $73.61 | $71.93 | +2.3% | ETF | 78464A763 |
| — | Google Inc Class A | 580 | $646K | 0.5% | $1113.79 | $1113.79 | — | COM | 38259P508 |
| PG | Procter & Gamble | 7,567 | $610K | 0.5% | $80.61 * | $56.51 | +2.5% | COM | 742718109 |
| USB | US Bancorp | 13,750 | $589K | 0.5% | $42.84 * | $27.34 | +4.8% | COM | 902973304 |
| MCD | McDonalds Corp | 5,965 | $585K | 0.5% | $98.07 * | $70.27 | +3.1% | COM | 580135101 |
| — | E.I. DuPont DeNemours | 8,330 | $559K | 0.5% | $67.11 | $67.11 | — | COM | 263534109 |
| DIS | Disney Walt Hldg. Co. | 6,665 | $534K | 0.4% | $80.12 * | $69.69 | +3.3% | COM | 254687106 |
| STT | State Street Corp | 7,675 | $534K | 0.4% | $69.58 * | $50.16 | +0.9% | COM | 857477103 |
| — | EMC Corp. | 19,427 | $532K | 0.4% | $27.38 | $27.38 | — | COM | 268648102 |
| SCHX | Schwab Large Cap US ETF | 11,745 | $525K | 0.4% | $44.70 * | $7.32 | +1.8% | ETF | 808524201 |
| — | Terra Nitrogen Co LP | 3,355 | $511K | 0.4% | $152.31 | $152.31 | — | LP | 881005201 |
| NEE | NextEra Energy | 5,260 | $503K | 0.4% | $95.63 * | $16.57 | +6.0% | COM | 65339F101 |
| — | Guggenheim Russell 1000 Equal | 10,410 | $502K | 0.4% | $48.22 | $48.22 | — | ETF | 78355W593 |
| GILD | Gilead Sciences Inc | 7,060 | $500K | 0.4% | $70.82 * | $54.49 | -9.6% | COM | 375558103 |
| SJM | J.M. Smuckers Co | 5,100 | $496K | 0.4% | $97.25 * | $68.74 | +0.3% | COM | 832696405 |
| GIS | General Mills Inc | 9,510 | $493K | 0.4% | $51.84 * | $32.96 | +4.7% | COM | 370334104 |
| SYY | Sysco Corp | 13,615 | $492K | 0.4% | $36.14 * | $26.11 | +0.6% | COM | 871829107 |
| ABBV | Abbvie Inc | 9,456 | $486K | 0.4% | $51.40 * | $31.49 | +1.8% | COM | 00287Y109 |
| ITW | Illinois Tool Works Inc | 5,810 | $473K | 0.4% | $81.41 * | $61.28 | +1.0% | COM | 452308109 |
| SON | Sonoco Products | 11,475 | $471K | 0.4% | $41.05 * | $28.00 | -0.8% | COM | 835495102 |
| BMY | Bristol-Myers Squibb | 8,952 | $465K | 0.4% | $51.94 * | $35.93 | -2.4% | COM | 110122108 |
| HD | Home Depot Inc. | 5,805 | $459K | 0.4% | $79.07 * | $60.23 | -0.1% | COM | 437076102 |
| TGT | Target Corporation | 7,118 | $431K | 0.4% | $60.55 * | $41.65 | +2.5% | COM | 87612E106 |
| OXY | Occidental Pete Corp | 4,420 | $421K | 0.3% | $95.25 * | $62.47 | +2.7% | COM | 674599105 |
| SCHA | Schwab US Small Cap ETF | 7,840 | $420K | 0.3% | $53.57 * | $13.22 | +1.4% | ETF | 808524607 |
| GGG | Graco Inc | 5,612 | $419K | 0.3% | $74.66 * | $21.24 | -0.3% | COM | 384109104 |
| COP | ConocoPhillips | 5,922 | $417K | 0.3% | $70.42 * | $45.41 | +5.6% | COM | 20825C104 |
| ADSK | Autodesk Inc | 8,450 | $416K | 0.3% | $49.23 | $51.81 | -5.1% | COM | 052769106 |
| — | Nustar Energy | 7,450 | $409K | 0.3% | $54.90 | $54.90 | — | LP | 67058H102 |
| CAG | Conagra | 12,928 | $401K | 0.3% | $31.02 * | $16.04 | +0.9% | COM | 205887102 |
| PPL | PPL Corporation | 11,786 | $391K | 0.3% | $33.17 * | $17.07 | +7.2% | COM | 69351T106 |
| MOS | The Mosaic Company | 7,725 | $386K | 0.3% | $49.97 * | $37.52 | +5.3% | COM | 61945C103 |
| OEF | IShares S&P 100 Index | 4,575 | $379K | 0.3% | $82.84 | $81.34 | +1.8% | ETF | 464287101 |
| — | Spectra Energy Partners LP | 7,725 | $378K | 0.3% | $48.93 | $48.93 | — | LP | 84756N109 |
| META | 6,250 | $376K | 0.3% | $60.16 | $62.93 | -4.9% | COM | 30303M102 | |
| — | Transmontaigne Partners LP | 8,650 | $373K | 0.3% | $43.12 | $43.12 | — | LP | 89376V100 |
| HON | Honeywell International | 3,875 | $359K | 0.3% | $92.65 * | $64.71 | +1.0% | COM | 438516106 |
| UNP | Union Pacific Corp | 1,905 | $357K | 0.3% | $187.40 * | $68.27 | +6.0% | COM | 907818108 |
| ABT | Abbott Laboratories | 8,906 | $343K | 0.3% | $38.51 * | $30.73 | -0.0% | COM | 002824100 |
| — | Global X Norway ETF | 19,925 | $333K | 0.3% | $16.71 | $16.71 | — | ETF | 37950E747 |
| SCCO | Southern Copper Corp | 11,277 | $328K | 0.3% | $29.09 * | $18.73 | +0.5% | COM | 84265V105 |
| ACN | Accenture PLC | 4,069 | $324K | 0.3% | $79.63 * | $66.92 | -2.9% | COM | G1151C101 |
| — | PetroLogistics LP | 24,630 | $306K | 0.2% | $12.42 | $12.42 | — | LP | 71672U101 |
| QCOM | Qualcomm Inc | 3,800 | $300K | 0.2% | $78.95 * | $54.02 | +5.0% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 1,775 | $290K | 0.2% | $163.38 * | $113.36 | +4.5% | COM | 539830109 |
| AFL | A F L A C Inc. | 4,550 | $287K | 0.2% | $63.08 * | $23.98 | -0.5% | COM | 001055102 |
| FCX | Freeport McMorn CP&GLD Cl B | 8,637 | $286K | 0.2% | $33.11 * | $28.47 | -0.5% | COM | 35671D857 |
| RGR | Sturm Ruger & Co | 4,775 | $286K | 0.2% | $59.90 | $70.38 | -15.0% | COM | 864159108 |
| GLD | SPDR Gold Trust | 2,250 | $278K | 0.2% | $123.56 | $124.65 | -0.8% | COMMOD | 78463V107 |
| — | Bemis Co. | 7,025 | $276K | 0.2% | $39.29 | $39.29 | — | COM | 081437105 |
| — | Market Vectors Biotech ETF | 2,910 | $265K | 0.2% | $91.07 | $91.07 | — | COM | 57060U183 |
| CVS | CVS Corp. | 3,527 | $264K | 0.2% | $74.85 * | $51.11 | +6.1% | COM | 126650100 |
| ADP | Auto Data Processing | 3,385 | $262K | 0.2% | $77.40 * | $52.44 | +0.0% | COM | 053015103 |
| UNH | Unitedhealth Group Inc | 3,140 | $257K | 0.2% | $81.85 * | $62.13 | +9.2% | COM | 91324P102 |
| D | Dominion Resources VA | 3,600 | $256K | 0.2% | $71.11 * | $41.45 | +4.5% | COM | 25746U109 |
| EMB | iShares Emerging Markets Bond | 2,300 | $256K | 0.2% | $111.30 | $108.91 | +2.3% | BDFUND | 464288281 |
| ORCL | Oracle Corp. | 6,108 | $250K | 0.2% | $40.93 * | $31.98 | +7.5% | COM | 68389X105 |
| — | Petsmart Inc | 3,620 | $249K | 0.2% | $68.78 | $68.78 | — | COM | 716768106 |
| — | Dun & Bradstreet Corp | 2,500 | $248K | 0.2% | $99.20 | $99.20 | — | COM | 26483E100 |
| BDX | Becton Dickinson | 1,992 | $233K | 0.2% | $116.97 * | $91.42 | +4.2% | COM | 075887109 |
| BHP | BHP Billiton Ltd. ADR F | 3,300 | $224K | 0.2% | $67.88 * | $62.83 | +2.2% | COM | 088606108 |
| KR | Kroger | 5,100 | $223K | 0.2% | $43.73 * | $15.90 | +9.9% | COM | 501044101 |
| DHR | Danaher Corp | 2,959 | $222K | 0.2% | $75.03 * | $30.77 | -0.8% | COM | 235851102 |
| PSX | Phillips 66 | 2,852 | $220K | 0.2% | $77.14 * | $49.82 | +1.5% | COM | 718546104 |
| SPY | SPDR Trust S&P 500 | 1,140 | $213K | 0.2% | $186.84 | $183.53 | +1.9% | ETF | 78462F103 |
| CNI | Canadian National Railway | 3,700 | $208K | 0.2% | $56.22 * | $44.56 | +2.3% | COM | 136375102 |
| — | Coach Inc. | 4,125 | $205K | 0.2% | $49.70 | $49.70 | — | COM | 189754104 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,418 | $204K | 0.2% | $84.37 | $84.47 | -0.0% | BDFUND | 464287457 |
| — | Nuveen Barclays Shrt Term Muni | 8,350 | $203K | 0.2% | $24.31 | $24.31 | — | BDFUND | 78464A425 |
| SYK | Stryker Corp | 2,490 | $203K | 0.2% | $81.53 * | $69.03 | +2.8% | COM | 863667101 |
| — | Jaguar Mining Inc | 17,580 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM | 47009m103 |