Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $131M (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 (MDY) | 42,755 | $11.14M | 8.5% | $260.55 | $245.17 | +6.3% | ETF | 78467Y107 |
| VCSH | Vanguard ST Corp Bond ETF (VCS | 84,375 | $6.781M | 5.2% | $80.37 | $80.01 | +0.4% | BDFUND | 92206C409 |
| HYS | PIMCO 0-5 Year Hi Yield Corp E | 46,092 | $4.926M | 3.8% | $106.87 | $106.57 | +0.3% | BDFUND | 72201R783 |
| IGSB | iShares Barclays 1-3 Yr Credit | 42,700 | $4.513M | 3.5% | $105.69 * | $52.74 | +0.2% | BDFUND | 464288646 |
| VBK | Vanguard Small Cap Growth (VBK | 35,300 | $4.497M | 3.4% | $127.39 | $123.80 | +2.9% | ETF | 922908595 |
| TIP | iShares TIPS Bond Fund (TIP) | 30,425 | $3.51M | 2.7% | $115.37 | $111.87 | +3.1% | BDFUND | 464287176 |
| XOM | Exxon Mobil (XOM) | 34,153 | $3.439M | 2.6% | $100.69 * | $58.08 | +6.6% | COM | 30231G102 |
| DEM | Wisdom Tree Emerging (DEM) | 57,735 | $2.993M | 2.3% | $51.84 | $47.54 | +9.1% | ETF | 97717W315 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 42,026 | $2.873M | 2.2% | $68.36 | $66.32 | +3.1% | ETF | 464287465 |
| FLOT | iShares Floating Rate Note Fun | 52,725 | $2.678M | 2.1% | $50.79 | $50.69 | +0.2% | BDFUND | 46429B655 |
| HY | Hyster-Yale Materials Handling | 26,970 | $2.388M | 1.8% | $88.54 * | $70.55 | -5.3% | COM | 449172105 |
| AAPL | Apple Computer (AAPL) | 25,389 | $2.359M | 1.8% | $92.91 * | $18.36 | +11.2% | COM | 037833100 |
| EWC | iShares MSCI Canada Index Fund | 69,922 | $2.252M | 1.7% | $32.21 | $28.79 | +11.9% | ETF | 464286509 |
| SUB | iShares Short Term Nat'l Muni | 19,875 | $2.112M | 1.6% | $106.26 | $106.32 | -0.1% | BDFUND | 464288158 |
| MUB | iShares National Muni Bond (MU | 19,200 | $2.086M | 1.6% | $108.65 | $106.17 | +2.3% | BDFUND | 464288414 |
| — | Babson Cap Corporate Investors | 126,653 | $1.934M | 1.5% | $15.27 | $15.18 | — | BDFUND | 05617K109 |
| SCHG | Schwab Large Cap Growth ETF (S | 36,435 | $1.768M | 1.4% | $48.52 * | $5.69 | +6.7% | ETF | 808524300 |
| SCHB | Schwab US Broad Market ETF (SC | 31,150 | $1.486M | 1.1% | $47.70 * | $7.48 | +6.3% | ETF | 808524102 |
| JNJ | Johnson & Johnson (JNJ) | 13,919 | $1.456M | 1.1% | $104.61 * | $66.63 | +14.1% | COM | 478160104 |
| MSFT | Microsoft Corp. (MSFT) | 33,588 | $1.401M | 1.1% | $41.71 * | $31.26 | +12.3% | COM | 594918104 |
| SCHF | Schwab International Equity ET | 42,150 | $1.39M | 1.1% | $32.98 * | $15.56 | +6.0% | ETF | 808524805 |
| INTC | Intel Corp. (INTC) | 41,506 | $1.283M | 1.0% | $30.91 * | $18.67 | +25.3% | COM | 458140100 |
| IBM | Intl Business Machines (IBM) | 6,815 | $1.235M | 0.9% | $181.22 * | $109.34 | -0.9% | COM | 459200101 |
| — | General Electric Company (GE) | 46,567 | $1.224M | 0.9% | $26.28 | $25.88 | — | COM | 369604103 |
| — | United Technologies (UTX) | 10,497 | $1.212M | 0.9% | $115.46 | $116.81 | — | COM | 913017109 |
| — | Guggenheim Russell 1000 Equal | 23,685 | $1.203M | 0.9% | $50.79 | $49.66 | — | ETF | 78355W593 |
| — | Plum Creek Timber Co Reit (PCL | 26,025 | $1.174M | 0.9% | $45.11 | $42.35 | — | REIT | 729251108 |
| PEP | PepsiCo Inc. (PEP) | 13,072 | $1.168M | 0.9% | $89.35 * | $56.86 | +11.4% | COM | 713448108 |
| BMO | Bank of Montreal (BMO) | 15,525 | $1.142M | 0.9% | $73.56 * | $40.16 | +14.8% | COM | 063671101 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 8,978 | $1.136M | 0.9% | $126.53 | $116.85 | +8.3% | COM | 084670702 |
| VZ | Verizon Communications (VZ) | 22,642 | $1.108M | 0.8% | $48.94 * | $25.92 | +4.5% | COM | 92343V104 |
| — | H C P Inc Reit (HCP) | 26,575 | $1.1M | 0.8% | $41.39 | $39.23 | — | REIT | 40414L109 |
| MMM | 3M Company (MMM) | 7,652 | $1.096M | 0.8% | $143.23 * | $76.26 | +8.8% | COM | 88579Y101 |
| — | Invesco Mortgage Capital Inc ( | 60,950 | $1.058M | 0.8% | $17.36 | $16.46 | — | REIT | 46131B100 |
| SSYS | StrataSys (SSYS) | 9,040 | $1.027M | 0.8% | $113.61 | $117.42 | -3.2% | COM | M85548101 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 25,340 | $1.02M | 0.8% | $40.25 * | $12.65 | +6.0% | ETF | 808524508 |
| CVX | Chevron Corp (CVX) | 7,502 | $979K | 0.7% | $130.50 * | $70.36 | +13.7% | COM | 166764100 |
| — | National Grid ADS (NGG) | 12,650 | $941K | 0.7% | $74.39 | $68.71 | — | COM | 636274300 |
| IOO | IShares S&P Global 100 ETF (IO | 11,450 | $902K | 0.7% | $78.78 * | $37.97 | +3.7% | ETF | 464287572 |
| T | AT&T Inc. (T) | 25,282 | $894K | 0.7% | $35.36 * | $10.87 | +8.2% | COM | 00206R102 |
| WFC | Wells Fargo & Co. (WFC) | 16,620 | $874K | 0.7% | $52.59 * | $33.48 | +13.7% | COM | 949746101 |
| CSCO | Cisco Systems Inc. (CSCO) | 34,937 | $868K | 0.7% | $24.84 * | $15.30 | +13.4% | COM | 17275R102 |
| SLV | Ishares Silver Trust Index Fun | 41,785 | $846K | 0.6% | $20.25 | $19.67 | +3.0% | COMMOD | 46428Q109 |
| JPM | J P Morgan Chase & Co (JPM) | 14,263 | $822K | 0.6% | $57.63 * | $42.08 | +0.3% | COM | 46625H100 |
| EEM | iShares MSCI Emerg Mkt Fd (EEM | 18,785 | $812K | 0.6% | $43.23 | $39.23 | +10.2% | ETF | 464287234 |
| SLB | Schlumberger Ltd (SLB) | 6,647 | $784K | 0.6% | $117.95 * | $65.48 | +31.2% | COM | 806857108 |
| — | Kohlberg Kravis & Co (KKR) | 31,725 | $772K | 0.6% | $24.33 | $22.85 | — | COM | 48248M102 |
| TJX | TJX Cos Inc (TJX) | 14,511 | $771K | 0.6% | $53.13 * | $25.75 | -11.9% | COM | 872540109 |
| — | Statoil ADR (STO) | 24,800 | $765K | 0.6% | $30.85 | $28.23 | — | COM | 85771P102 |
| CL | Colgate-Palmolive Co. (CL) | 11,055 | $754K | 0.6% | $68.20 * | $47.90 | +8.9% | COM | 194162103 |
| SCHH | Schwab REIT ETF (SCHH) | 20,900 | $739K | 0.6% | $35.36 * | $16.02 | +10.4% | REIT | 808524847 |
| — | SPDR Barclays Cap High Yld Bon | 17,594 | $734K | 0.6% | $41.72 | $41.32 | — | BDFUND | 78464A417 |
| — | Merck & Co Inc. (MRK) | 11,930 | $690K | 0.5% | $57.84 | $56.75 | — | COM | 589331107 |
| AMZN | Amazon Com Inc (AMZN) | 2,115 | $687K | 0.5% | $324.82 * | $15.82 | +2.7% | COM | 023135106 |
| NC | Nacco Inds Inc CL A (NC) | 13,331 | $675K | 0.5% | $50.63 * | $10.12 | -11.2% | COM | 629579103 |
| — | Powershares Water Resource Por | 25,325 | $673K | 0.5% | $26.57 | $26.68 | — | COM | 73935X575 |
| PFE | Pfizer Inc (PFE) | 22,490 | $668K | 0.5% | $29.70 * | $18.20 | -4.4% | COM | 717081103 |
| USB | US Bancorp (USB) | 14,950 | $648K | 0.5% | $43.34 * | $27.39 | +6.4% | COM | 902973304 |
| SDY | SPDR S&P Dividend ETF (SDY) | 8,325 | $638K | 0.5% | $76.64 | $71.93 | +6.5% | ETF | 78464A763 |
| PG | Procter & Gamble (PG) | 7,717 | $606K | 0.5% | $78.53 * | $56.55 | +0.6% | COM | 742718109 |
| MCD | McDonalds Corp (MCD) | 6,015 | $606K | 0.5% | $100.75 * | $70.27 | +6.8% | COM | 580135101 |
| QCLN | 1st Trust Clean Edge US (QCLN) | 29,300 | $602K | 0.5% | $20.55 | $19.12 | +7.5% | COM | 33733E500 |
| GILD | Gilead Sciences Inc. (GILD) | 7,060 | $585K | 0.4% | $82.86 * | $54.49 | +5.7% | COM | 375558103 |
| STT | State Street Corp (STT) | 8,525 | $573K | 0.4% | $67.21 * | $49.93 | -1.5% | COM | 857477103 |
| — | E.I. DuPont DeNemours (DD) | 8,580 | $561K | 0.4% | $65.38 | $67.06 | — | COM | 263534109 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 15,585 | $558K | 0.4% | $35.80 | $37.68 | -5.0% | ETF | 46429B507 |
| — | Google Class C (GOOG) | 963 | $554K | 0.4% | $575.29 | $575.29 | — | COM | 38259P706 |
| DIS | Disney Walt Hldg. Co. (DIS) | 6,440 | $552K | 0.4% | $85.71 * | $69.69 | +10.6% | COM | 254687106 |
| SJM | J.M. Smuckers Co (SJM) | 5,100 | $544K | 0.4% | $106.67 * | $68.74 | +10.6% | COM | 832696405 |
| SON | Sonoco Products (SON) | 12,300 | $540K | 0.4% | $43.90 * | $28.05 | +6.9% | COM | 835495102 |
| ABBV | Abbvie Inc (ABBV) | 9,206 | $520K | 0.4% | $56.48 * | $31.49 | +12.8% | COM | 00287Y109 |
| SYY | Sysco Corp. (SYY) | 13,740 | $515K | 0.4% | $37.48 * | $26.11 | +5.1% | COM | 871829107 |
| — | EMC Corp. (EMC) | 19,227 | $506K | 0.4% | $26.32 | $27.38 | — | COM | 268648102 |
| GIS | General Mills, Inc. (GIS) | 9,510 | $500K | 0.4% | $52.58 * | $32.96 | +7.0% | COM | 370334104 |
| COP | ConocoPhillips (COP) | 5,672 | $486K | 0.4% | $85.68 * | $45.41 | +29.9% | COM | 20825C104 |
| ADSK | Autodesk Inc. (ADSK) | 8,625 | $486K | 0.4% | $56.35 | $51.79 | +8.9% | COM | 052769106 |
| NEE | NextEra Energy (NEE) | 4,710 | $483K | 0.4% | $102.55 * | $16.57 | +14.5% | COM | 65339F101 |
| — | Terra Nitrogen Co LP (TNH) | 3,305 | $477K | 0.4% | $144.33 | $152.31 | — | LP | 881005201 |
| ITW | Illinois Tool Works Inc (ITW) | 5,335 | $467K | 0.4% | $87.54 * | $61.28 | +9.3% | COM | 452308109 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 8,390 | $460K | 0.4% | $54.83 * | $13.22 | +3.7% | ETF | 808524607 |
| — | Nustar Energy (NS) | 7,400 | $459K | 0.4% | $62.03 | $54.90 | — | LP | 67058H102 |
| OXY | Occidental Pete Corp (OXY) | 4,470 | $459K | 0.4% | $102.68 * | $62.52 | +11.3% | COM | 674599105 |
| HD | Home Depot Inc. (HD) | 5,655 | $458K | 0.4% | $80.99 * | $60.23 | +2.8% | COM | 437076102 |
| GGG | Graco Inc (GGG) | 5,612 | $438K | 0.3% | $78.05 * | $21.24 | +4.5% | COM | 384109104 |
| BMY | Bristol-Myers Squibb (BMY) | 8,952 | $434K | 0.3% | $48.48 * | $35.93 | -8.2% | COM | 110122108 |
| META | Facebook (FB) | 6,165 | $415K | 0.3% | $67.32 | $62.93 | +6.2% | COM | 30303M102 |
| — | Spectra Energy Partners LP (SE | 7,675 | $409K | 0.3% | $53.29 | $48.93 | — | LP | 84756N109 |
| TGT | Target Corporation (TGT) | 7,018 | $407K | 0.3% | $57.99 * | $41.65 | -1.1% | COM | 87612E106 |
| CAG | Conagra (CAG) | 13,403 | $398K | 0.3% | $29.69 * | $16.05 | -2.8% | COM | 205887102 |
| MOS | The Mosaic Company (MOS) | 7,625 | $377K | 0.3% | $49.44 * | $37.52 | +4.7% | COM | 61945C103 |
| — | Transmontaigne Partners LP (TL | 8,575 | $375K | 0.3% | $43.73 | $43.12 | — | LP | 89376V100 |
| PPL | PPL Corporation (PPL) | 10,386 | $369K | 0.3% | $35.53 * | $17.07 | +16.1% | COM | 69351T106 |
| OEF | IShares S&P 100 Index (OEF) | 4,175 | $361K | 0.3% | $86.47 | $81.34 | +6.4% | ETF | 464287101 |
| UNP | Union Pacific Corp. (UNP) | 3,560 | $355K | 0.3% | $99.72 * | $71.29 | +8.4% | COM | 907818108 |
| — | Global X Norway ETF (NORW) | 19,650 | $354K | 0.3% | $18.02 | $16.71 | — | ETF | 37950E747 |
| HON | Honeywell International (HON) | 3,800 | $353K | 0.3% | $92.89 * | $64.71 | +1.7% | COM | 438516106 |
| ABT | Abbott Laboratories (ABT) | 8,606 | $352K | 0.3% | $40.90 * | $30.73 | +6.8% | COM | 002824100 |
| — | Google Inc. Class A (GOOGL) | 600 | $351K | 0.3% | $585.00 | $1096.17 | — | COM | 38259P508 |
| — | PetroLogistics LP (PDH) | 24,390 | $350K | 0.3% | $14.35 | $12.42 | — | LP | 71672U101 |
| SCCO | Southern Copper Corp (SCCO) | 10,621 | $323K | 0.2% | $30.41 * | $18.73 | +5.2% | COM | 84265V105 |
| QCOM | Qualcomm Inc. (QCOM) | 4,050 | $321K | 0.2% | $79.26 * | $54.22 | +5.6% | COM | 747525103 |
| ACN | Accenture PLC (ACN) | 3,950 | $319K | 0.2% | $80.76 * | $66.92 | -0.4% | COM | G1151C101 |
| RGR | Sturm Ruger & Co (RGR) | 5,275 | $311K | 0.2% | $58.96 | $69.64 | -15.3% | COM | 864159108 |
| FCX | Freeport-McMoran (FCX) | 8,487 | $310K | 0.2% | $36.53 * | $28.47 | +10.8% | COM | 35671D857 |
| AFL | A F L A C Inc. (AFL) | 4,725 | $294K | 0.2% | $62.22 * | $23.97 | -1.1% | COM | 001055102 |
| — | Bemis Co. (BMS) | 7,050 | $287K | 0.2% | $40.71 | $39.29 | — | COM | 081437105 |
| LMT | Lockheed Martin Corp. (LMT) | 1,730 | $278K | 0.2% | $160.69 * | $113.36 | +3.7% | COM | 539830109 |
| — | Market Vectors Biotech ETF (BB | 2,885 | $275K | 0.2% | $95.32 | $91.07 | — | COM | 57060U183 |
| — | Dun & Bradstreet Corp (DNB) | 2,500 | $275K | 0.2% | $110.00 | $99.20 | — | COM | 26483E100 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 5,710 | $267K | 0.2% | $46.76 * | $7.32 | +6.6% | ETF | 808524201 |
| — | Guggenheim S&P 500 Equal Weigh | 3,450 | $265K | 0.2% | $76.81 | $76.81 | — | ETF | 78355W106 |
| CVS | CVS Corp. (CVS) | 3,502 | $264K | 0.2% | $75.39 * | $51.11 | +7.2% | COM | 126650100 |
| ADP | Auto Data Processing (ADP) | 3,285 | $260K | 0.2% | $79.15 * | $52.44 | +3.3% | COM | 053015103 |
| GLD | SPDR Gold Trust (GLD) | 1,990 | $255K | 0.2% | $128.14 | $124.65 | +2.7% | COMMOD | 78463V107 |
| KR | Kroger (KR) | 5,100 | $252K | 0.2% | $49.41 * | $15.90 | +24.9% | COM | 501044101 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,050 | $249K | 0.2% | $81.64 * | $62.13 | +9.4% | COM | 91324P102 |
| ORCL | Oracle Corp. (ORCL) | 6,008 | $244K | 0.2% | $40.61 * | $31.98 | +6.8% | COM | 68389X105 |
| — | Apache Corp (APA) | 2,407 | $242K | 0.2% | $100.54 | $100.54 | — | COM | 037411105 |
| — | St. Jude Medical Inc. (STJ) | 3,500 | $242K | 0.2% | $69.14 | $69.14 | — | COM | 790849103 |
| CNI | Canadian National Railway (CNI | 3,700 | $241K | 0.2% | $65.14 * | $44.56 | +18.8% | COM | 136375102 |
| — | C.R. Bard Inc (BCR) | 1,675 | $240K | 0.2% | $143.28 | $143.28 | — | COM | 067383109 |
| D | Dominion Resources VA (D) | 3,350 | $240K | 0.2% | $71.64 * | $41.45 | +6.2% | COM | 25746U109 |
| BDX | Becton Dickinson (BDX) | 1,967 | $233K | 0.2% | $118.45 * | $91.42 | +5.8% | COM | 075887109 |
| PSX | Phillips 66 (PSX) | 2,852 | $229K | 0.2% | $80.29 * | $49.82 | +6.5% | COM | 718546104 |
| BHP | BHP Billiton Ltd. ADR F (BHP) | 3,300 | $226K | 0.2% | $68.48 * | $62.83 | +3.3% | COM | 088606108 |
| — | Lazard Ltd (LAZ) | 4,175 | $215K | 0.2% | $51.50 | $51.50 | — | COM | G54050102 |
| — | Petsmart Inc. (PETM) | 3,520 | $210K | 0.2% | $59.66 | $68.78 | — | COM | 716768106 |
| KO | Coca Cola Company (KO) | 4,950 | $210K | 0.2% | $42.42 * | $28.11 | +5.0% | COM | 191216100 |
| SYK | Stryker Corp. (SYK) | 2,440 | $206K | 0.2% | $84.43 * | $69.03 | +6.8% | COM | 863667101 |
| DHR | Danaher Corp (DHR) | 2,620 | $206K | 0.2% | $78.63 * | $30.77 | +4.2% | COM | 235851102 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,418 | $204K | 0.2% | $84.37 | $84.47 | +0.1% | BDFUND | 464287457 |
| PFF | iShares S&P US Preferred Stock | 5,100 | $204K | 0.2% | $40.00 | $39.41 | +1.3% | ETF | 464288687 |
| — | Nuveen Barclays Shrt Term Muni | 8,350 | $203K | 0.2% | $24.31 | $24.31 | — | BDFUND | 78464A425 |
| MCO | Moodys Corp. (MCO) | 2,300 | $202K | 0.2% | $87.83 * | $73.12 | +6.6% | COM | 615369105 |
| — | No. American Palladium Ltd (PA | 12,400 | $3,000 | 0.0% | $0.24 | $0.24 | — | COM | 656912102 |
| — | Omnicanna Health Solutions (EN | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 68216V108 |