Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $127M (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) | 38,945 | $9.71M | 7.6% | $249.33 | $245.17 | +1.7% | ETF | 78467Y107 |
| VCSH | Vanguard ST Corp Bond ETF (VCS | 97,285 | $7.77M | 6.1% | $79.87 | $80.03 | -0.2% | BDFUND | 92206C409 |
| IGSB | iShares Barclays 1-3 Yr Credit | 45,525 | $4.793M | 3.8% | $105.28 * | $52.73 | -0.2% | BDFUND | 464288646 |
| VBK | Vanguard Small Cap Growth (VBK | 31,250 | $3.761M | 3.0% | $120.35 | $123.80 | -2.8% | ETF | 922908595 |
| TIP | iShares TIPS Bond Fund (TIP) | 30,675 | $3.438M | 2.7% | $112.08 | $111.87 | +0.2% | BDFUND | 464287176 |
| HYS | PIMCO 0-5 Year Hi Yield Corp E | 32,967 | $3.417M | 2.7% | $103.65 | $106.57 | -2.7% | BDFUND | 72201R783 |
| XOM | Exxon Mobil (XOM) | 33,199 | $3.122M | 2.5% | $94.04 * | $58.08 | +0.3% | COM | 30231G102 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 44,226 | $2.836M | 2.2% | $64.13 | $66.34 | -3.3% | ETF | 464287465 |
| AAPL | Apple Computer (AAPL) | 26,854 | $2.706M | 2.1% | $100.77 * | $18.54 | +20.0% | COM | 037833100 |
| DEM | Wisdom Tree Emerging (DEM) | 53,485 | $2.556M | 2.0% | $47.79 | $47.54 | +0.5% | ETF | 97717W315 |
| FLOT | iShares Floating Rate Note Fun | 47,875 | $2.433M | 1.9% | $50.82 | $50.69 | +0.3% | BDFUND | 46429B655 |
| SUB | iShares Short Term Nat'l Muni | 21,025 | $2.232M | 1.8% | $106.16 | $106.32 | -0.1% | BDFUND | 464288158 |
| EWC | iShares MSCI Canada Index Fund | 69,572 | $2.135M | 1.7% | $30.69 | $28.79 | +6.6% | ETF | 464286509 |
| MUB | iShares National Muni Bond (MU | 19,275 | $2.114M | 1.7% | $109.68 | $106.17 | +3.3% | BDFUND | 464288414 |
| — | Babson Cap Corporate Investors | 132,378 | $2.032M | 1.6% | $15.35 | $15.18 | — | BDFUND | 05617K109 |
| HY | Hyster-Yale Materials Handling | 26,970 | $1.932M | 1.5% | $71.64 * | $70.55 | -23.1% | COM | 449172105 |
| SCHG | Schwab Large Cap Growth ETF (S | 36,560 | $1.798M | 1.4% | $49.18 * | $5.69 | +8.1% | ETF | 808524300 |
| INTC | Intel Corp. (INTC) | 43,595 | $1.518M | 1.2% | $34.82 * | $19.01 | +39.6% | COM | 458140100 |
| SCHB | Schwab US Broad Market ETF (SC | 31,150 | $1.481M | 1.2% | $47.54 * | $7.48 | +5.9% | ETF | 808524102 |
| JNJ | Johnson & Johnson (JNJ) | 13,422 | $1.431M | 1.1% | $106.62 * | $66.63 | +17.0% | COM | 478160104 |
| MSFT | Microsoft Corp. (MSFT) | 30,563 | $1.417M | 1.1% | $46.36 * | $31.26 | +25.6% | COM | 594918104 |
| SCHF | Schwab International Equity ET | 45,000 | $1.396M | 1.1% | $31.02 * | $15.60 | -0.5% | ETF | 808524805 |
| IBM | Intl Business Machines (IBM) | 6,735 | $1.279M | 1.0% | $189.90 * | $109.34 | +4.4% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 8,983 | $1.241M | 1.0% | $138.15 | $116.85 | +18.2% | COM | 084670702 |
| — | Guggenheim Russell 1000 Equal | 24,715 | $1.219M | 1.0% | $49.32 | $49.65 | — | ETF | 78355W593 |
| VZ | Verizon Communications (VZ) | 24,097 | $1.205M | 0.9% | $50.01 * | $26.03 | +7.5% | COM | 92343V104 |
| — | H C P Inc Reit (HCP) | 30,025 | $1.192M | 0.9% | $39.70 | $39.28 | — | REIT | 40414L109 |
| — | Plum Creek Timber Co Reit (PCL | 30,500 | $1.19M | 0.9% | $39.02 | $41.87 | — | REIT | 729251108 |
| — | General Electric Company (GE) | 46,367 | $1.188M | 0.9% | $25.62 | $25.88 | — | COM | 369604103 |
| PEP | PepsiCo Inc. (PEP) | 12,497 | $1.163M | 0.9% | $93.06 * | $56.86 | +16.9% | COM | 713448108 |
| BMO | Bank of Montreal (BMO) | 15,375 | $1.132M | 0.9% | $73.63 * | $40.16 | +16.0% | COM | 063671101 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 28,615 | $1.107M | 0.9% | $38.69 * | $12.72 | +1.4% | ETF | 808524508 |
| — | United Technologies (UTX) | 10,472 | $1.106M | 0.9% | $105.61 | $116.81 | — | COM | 913017109 |
| SSYS | StrataSys (SSYS) | 8,855 | $1.07M | 0.8% | $120.84 | $117.42 | +2.9% | COM | M85548101 |
| MMM | 3M Company (MMM) | 7,002 | $992K | 0.8% | $141.67 * | $76.26 | +8.3% | COM | 88579Y101 |
| IOO | IShares S&P Global 100 ETF (IO | 12,800 | $992K | 0.8% | $77.50 * | $38.10 | +1.7% | ETF | 464287572 |
| — | Invesco Mortgage Capital Inc ( | 57,175 | $899K | 0.7% | $15.72 | $16.46 | — | REIT | 46131B100 |
| — | National Grid ADS (NGG) | 12,475 | $897K | 0.7% | $71.90 | $68.71 | — | COM | 636274300 |
| T | AT&T Inc. (T) | 24,982 | $880K | 0.7% | $35.23 * | $10.87 | +9.7% | COM | 00206R102 |
| WFC | Wells Fargo & Co. (WFC) | 16,820 | $872K | 0.7% | $51.84 * | $33.53 | +12.8% | COM | 949746101 |
| CSCO | Cisco Systems Inc. (CSCO) | 34,287 | $863K | 0.7% | $25.17 * | $15.30 | +16.6% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co (JPM) | 14,263 | $859K | 0.7% | $60.23 * | $42.08 | +5.6% | COM | 46625H100 |
| CVX | Chevron Corp (CVX) | 7,082 | $845K | 0.7% | $119.32 * | $70.36 | +4.8% | COM | 166764100 |
| TJX | TJX Cos Inc (TJX) | 14,236 | $842K | 0.7% | $59.15 * | $25.75 | -1.6% | COM | 872540109 |
| CL | Colgate-Palmolive Co. (CL) | 12,055 | $786K | 0.6% | $65.20 * | $48.13 | +4.2% | COM | 194162103 |
| EEM | iShares MSCI Emerg Mkt Fd (EEM | 18,785 | $781K | 0.6% | $41.58 | $39.23 | +5.9% | ETF | 464287234 |
| — | Kohlberg Kravis & Co (KKR) | 32,975 | $735K | 0.6% | $22.29 | $22.83 | — | COM | 48248M102 |
| AMZN | Amazon Com Inc (AMZN) | 2,225 | $717K | 0.6% | $322.25 * | $15.86 | +1.7% | COM | 023135106 |
| SCHH | Schwab REIT ETF (SCHH) | 21,025 | $716K | 0.6% | $34.05 * | $16.02 | +6.3% | REIT | 808524847 |
| — | SPDR Barclays Cap High Yld Bon | 17,394 | $699K | 0.6% | $40.19 | $41.32 | — | BDFUND | 78464A417 |
| — | Merck & Co Inc. (MRK) | 11,455 | $679K | 0.5% | $59.28 | $56.75 | — | COM | 589331107 |
| SLB | Schlumberger Ltd (SLB) | 6,582 | $669K | 0.5% | $101.64 * | $65.48 | +13.5% | COM | 806857108 |
| — | Statoil ADR (STO) | 24,600 | $668K | 0.5% | $27.15 | $28.23 | — | COM | 85771P102 |
| PFE | Pfizer Inc (PFE) | 22,490 | $665K | 0.5% | $29.57 * | $18.20 | -3.9% | COM | 717081103 |
| NC | Nacco Inds Inc CL A (NC) | 13,331 | $663K | 0.5% | $49.73 * | $10.12 | -12.3% | COM | 629579103 |
| GILD | Gilead Sciences Inc. (GILD) | 6,210 | $661K | 0.5% | $106.44 * | $54.49 | +35.7% | COM | 375558103 |
| PG | Procter & Gamble (PG) | 7,802 | $653K | 0.5% | $83.70 * | $56.58 | +8.0% | COM | 742718109 |
| QCLN | 1st Trust Clean Edge US (QCLN) | 33,800 | $645K | 0.5% | $19.08 | $19.25 | -0.8% | COM | 33733E500 |
| USB | US Bancorp (USB) | 14,950 | $625K | 0.5% | $41.81 * | $27.39 | +3.3% | COM | 902973304 |
| STT | State Street Corp (STT) | 8,425 | $620K | 0.5% | $73.59 * | $49.93 | +8.2% | COM | 857477103 |
| — | Powershares Water Resource Por | 25,100 | $618K | 0.5% | $24.62 | $26.68 | — | COM | 73935X575 |
| — | E.I. DuPont DeNemours (DD) | 8,205 | $589K | 0.5% | $71.79 | $67.06 | — | COM | 263534109 |
| MCD | McDonalds Corp (MCD) | 5,965 | $566K | 0.4% | $94.89 * | $70.27 | +1.3% | COM | 580135101 |
| — | Google Class C (GOOG) | 963 | $556K | 0.4% | $577.36 | $575.29 | — | COM | 38259P706 |
| DIS | Disney Walt Hldg. Co. (DIS) | 6,115 | $544K | 0.4% | $88.96 * | $69.69 | +14.9% | COM | 254687106 |
| ABBV | Abbvie Inc (ABBV) | 9,406 | $543K | 0.4% | $57.73 * | $31.57 | +16.0% | COM | 00287Y109 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,200 | $540K | 0.4% | $75.00 | $71.93 | +4.2% | ETF | 78464A763 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 15,585 | $537K | 0.4% | $34.46 | $37.68 | -8.6% | ETF | 46429B507 |
| SYY | Sysco Corp. (SYY) | 13,690 | $520K | 0.4% | $37.98 * | $26.11 | +7.4% | COM | 871829107 |
| SON | Sonoco Products (SON) | 13,150 | $517K | 0.4% | $39.32 * | $28.04 | -3.6% | COM | 835495102 |
| OXY | Occidental Pete Corp (OXY) | 5,370 | $516K | 0.4% | $96.09 * | $63.44 | +3.5% | COM | 674599105 |
| — | EMC Corp. (EMC) | 17,527 | $513K | 0.4% | $29.27 | $27.38 | — | COM | 268648102 |
| SJM | J.M. Smuckers Co (SJM) | 5,065 | $501K | 0.4% | $98.91 * | $68.74 | +3.4% | COM | 832696405 |
| HD | Home Depot Inc. (HD) | 5,380 | $494K | 0.4% | $91.82 * | $60.23 | +17.1% | COM | 437076102 |
| ABT | Abbott Laboratories (ABT) | 11,876 | $494K | 0.4% | $41.60 * | $31.66 | +6.0% | COM | 002824100 |
| ADSK | Autodesk Inc. (ADSK) | 8,875 | $489K | 0.4% | $55.10 | $51.87 | +6.2% | COM | 052769106 |
| — | Nustar Energy (NS) | 7,350 | $485K | 0.4% | $65.99 | $54.90 | — | LP | 67058H102 |
| UNP | Union Pacific Corp. (UNP) | 4,472 | $485K | 0.4% | $108.45 * | $73.13 | +15.4% | COM | 907818108 |
| GIS | General Mills, Inc. (GIS) | 9,510 | $480K | 0.4% | $50.47 * | $32.96 | +3.5% | COM | 370334104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 9,115 | $469K | 0.4% | $51.45 * | $13.23 | -2.9% | ETF | 808524607 |
| — | Terra Nitrogen Co LP (TNH) | 3,210 | $464K | 0.4% | $144.55 | $152.31 | — | LP | 881005201 |
| CAG | Conagra (CAG) | 14,053 | $464K | 0.4% | $33.02 * | $16.08 | +8.9% | COM | 205887102 |
| BMY | Bristol-Myers Squibb (BMY) | 8,952 | $458K | 0.4% | $51.16 * | $35.93 | -2.4% | COM | 110122108 |
| META | Facebook (FB) | 5,765 | $456K | 0.4% | $79.10 | $62.93 | +24.7% | COM | 30303M102 |
| NEE | NextEra Energy (NEE) | 4,830 | $453K | 0.4% | $93.79 * | $16.60 | +5.4% | COM | 65339F101 |
| TGT | Target Corporation (TGT) | 6,943 | $435K | 0.3% | $62.65 * | $41.65 | +7.9% | COM | 87612E106 |
| ITW | Illinois Tool Works Inc (ITW) | 5,075 | $428K | 0.3% | $84.33 * | $61.28 | +6.0% | COM | 452308109 |
| COP | ConocoPhillips (COP) | 5,497 | $421K | 0.3% | $76.59 * | $45.41 | +16.9% | COM | 20825C104 |
| GGG | Graco Inc (GGG) | 5,612 | $410K | 0.3% | $73.06 * | $21.24 | -1.9% | COM | 384109104 |
| — | Spectra Energy Partners LP (SE | 7,650 | $405K | 0.3% | $52.94 | $48.93 | — | LP | 84756N109 |
| OEF | IShares S&P 100 Index (OEF) | 4,175 | $368K | 0.3% | $88.14 | $81.34 | +8.4% | ETF | 464287101 |
| — | Google Inc. Class A (GOOGL) | 600 | $353K | 0.3% | $588.33 | $1096.17 | — | COM | 38259P508 |
| — | Transmontaigne Partners LP (TL | 8,525 | $352K | 0.3% | $41.29 | $43.12 | — | LP | 89376V100 |
| HON | Honeywell International (HON) | 3,700 | $345K | 0.3% | $93.24 * | $64.71 | +2.4% | COM | 438516106 |
| PPL | PPL Corporation (PPL) | 10,386 | $341K | 0.3% | $32.83 * | $17.07 | +8.5% | COM | 69351T106 |
| MOS | The Mosaic Company (MOS) | 7,600 | $338K | 0.3% | $44.47 * | $37.52 | -5.5% | COM | 61945C103 |
| SCCO | Southern Copper Corp (SCCO) | 10,621 | $315K | 0.2% | $29.66 * | $18.73 | +3.1% | COM | 84265V105 |
| ACN | Accenture PLC (ACN) | 3,850 | $313K | 0.2% | $81.30 * | $66.92 | +0.2% | COM | G1151C101 |
| QCOM | Qualcomm Inc. (QCOM) | 4,150 | $310K | 0.2% | $74.70 * | $54.25 | +0.2% | COM | 747525103 |
| — | Global X Norway ETF (NORW) | 18,900 | $310K | 0.2% | $16.40 | $16.71 | — | ETF | 37950E747 |
| — | Market Vectors Biotech ETF (BB | 2,910 | $308K | 0.2% | $105.84 | $91.07 | — | COM | 57060U183 |
| PFF | iShares S&P US Preferred Stock | 7,625 | $301K | 0.2% | $39.48 | $39.48 | +0.1% | ETF | 464288687 |
| — | Dow Chemical (DOW) | 5,660 | $297K | 0.2% | $52.47 | $52.47 | — | COM | 260543103 |
| — | Dun & Bradstreet Corp (DNB) | 2,500 | $294K | 0.2% | $117.60 | $99.20 | — | COM | 26483E100 |
| FCX | Freeport-McMoran (FCX) | 8,487 | $277K | 0.2% | $32.64 * | $28.47 | -0.0% | COM | 35671D857 |
| BHP | BHP Billiton Ltd. ADR F (BHP) | 4,700 | $277K | 0.2% | $58.94 * | $63.54 | -12.2% | COM | 088606108 |
| RGR | Sturm Ruger & Co (RGR) | 5,675 | $276K | 0.2% | $48.63 | $68.45 | -28.9% | COM | 864159108 |
| AFL | A F L A C Inc. (AFL) | 4,675 | $272K | 0.2% | $58.18 * | $23.97 | -6.9% | COM | 001055102 |
| ADP | Auto Data Processing (ADP) | 3,235 | $269K | 0.2% | $83.15 * | $52.44 | +8.9% | COM | 053015103 |
| — | Bemis Co. (BMS) | 7,050 | $268K | 0.2% | $38.01 | $39.29 | — | COM | 081437105 |
| CVS | CVS Health Corp. (CVS) | 3,352 | $267K | 0.2% | $79.65 * | $51.11 | +13.6% | COM | 126650100 |
| KR | Kroger (KR) | 5,100 | $265K | 0.2% | $51.96 * | $15.90 | +31.8% | COM | 501044101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 5,615 | $264K | 0.2% | $47.02 * | $7.32 | +7.0% | ETF | 808524201 |
| CNI | Canadian National Railway (CNI | 3,700 | $263K | 0.2% | $71.08 * | $44.56 | +30.0% | COM | 136375102 |
| — | Guggenheim S&P 500 Equal Weigh | 3,450 | $261K | 0.2% | $75.65 | $76.81 | — | ETF | 78355W106 |
| LMT | Lockheed Martin Corp. (LMT) | 1,430 | $261K | 0.2% | $182.52 * | $113.36 | +18.9% | COM | 539830109 |
| UNH | Unitedhealth Group Inc. (UNH) | 2,950 | $254K | 0.2% | $86.10 * | $62.13 | +15.9% | COM | 91324P102 |
| KLAC | KLA Tencor (KLAC) | 3,190 | $251K | 0.2% | $78.68 * | $48.63 | +4.7% | COM | 482480100 |
| — | C.R. Bard Inc (BCR) | 1,750 | $250K | 0.2% | $142.86 | $143.27 | — | COM | 067383109 |
| KO | Coca Cola Company (KO) | 5,750 | $245K | 0.2% | $42.61 * | $28.21 | +6.1% | COM | 191216100 |
| — | Petsmart Inc. (PETM) | 3,470 | $243K | 0.2% | $70.03 | $68.78 | — | COM | 716768106 |
| EMR | Emerson Elec Co (EMR) | 3,805 | $238K | 0.2% | $62.55 * | $47.77 | -3.3% | COM | 291011104 |
| D | Dominion Resources VA (D) | 3,450 | $238K | 0.2% | $68.99 * | $41.49 | +3.4% | COM | 25746U109 |
| — | Babson Cap Participation Inv ( | 17,450 | $237K | 0.2% | $13.58 | $13.58 | — | BDFUND | 05616B100 |
| ORCL | Oracle Corp. (ORCL) | 6,008 | $230K | 0.2% | $38.28 * | $31.98 | +1.2% | COM | 68389X105 |
| — | Apache Corp (APA) | 2,437 | $229K | 0.2% | $93.97 | $100.46 | — | COM | 037411105 |
| — | TC Pipelines MLP (TCP) | 3,345 | $226K | 0.2% | $67.56 | $67.56 | — | LP | 87233Q108 |
| — | Royal Dutch Shell A ADRF (RDSA | 2,870 | $218K | 0.2% | $75.96 | $75.96 | — | COM | 131004202 |
| MCO | Moodys Corp. (MCO) | 2,300 | $217K | 0.2% | $94.35 * | $73.12 | +15.2% | COM | 615369105 |
| — | Lazard Ltd (LAZ) | 4,175 | $212K | 0.2% | $50.78 | $51.50 | — | COM | G54050102 |
| BDX | Becton Dickinson (BDX) | 1,867 | $212K | 0.2% | $113.55 * | $91.42 | +2.3% | COM | 075887109 |
| GLD | SPDR Gold Trust (GLD) | 1,815 | $211K | 0.2% | $116.25 | $124.65 | -6.8% | COMMOD | 78463V107 |
| — | St. Jude Medical Inc. (STJ) | 3,500 | $210K | 0.2% | $60.00 | $69.14 | — | COM | 790849103 |
| 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 | $204K | 0.2% | $24.43 | $24.31 | — | BDFUND | 78464A425 |
| — | No. American Palladium Ltd (PA | 13,650 | $3,000 | 0.0% | $0.22 | $0.24 | — | COM | 656912102 |
| — | Omnicanna Health Solutions (EN | 23,900 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 68216V108 |