Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $130M (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) | 35,570 | $9.389M | 7.2% | $263.96 | $245.17 | +7.7% | ETF | 78467Y107 |
| VCSH | Vanguard ST Corp Bond ETF (VCS | 112,945 | $8.994M | 6.9% | $79.63 | $80.02 | -0.5% | BDFUND | 92206C409 |
| IGSB | iShares Barclays 1-3 Yr Credit | 54,225 | $5.703M | 4.4% | $105.17 * | $52.72 | -0.2% | BDFUND | 464288646 |
| VBK | Vanguard Small Cap Growth (VBK | 30,025 | $3.781M | 2.9% | $125.93 | $123.80 | +1.7% | ETF | 922908595 |
| TIP | iShares TIPS Bond Fund (TIP) | 30,675 | $3.436M | 2.6% | $112.01 | $111.87 | +0.1% | BDFUND | 464287176 |
| XOM | Exxon Mobil (XOM) | 33,254 | $3.074M | 2.4% | $92.44 * | $58.08 | -0.7% | COM | 30231G102 |
| AAPL | Apple Computer (AAPL) | 26,744 | $2.952M | 2.3% | $110.38 * | $18.54 | +32.0% | COM | 037833100 |
| SUB | iShares Short Term Nat'l Muni | 24,150 | $2.558M | 2.0% | $105.92 | $106.29 | -0.4% | BDFUND | 464288158 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 39,951 | $2.431M | 1.9% | $60.85 | $66.34 | -8.3% | ETF | 464287465 |
| MUB | iShares National Muni Bond (MU | 21,525 | $2.375M | 1.8% | $110.34 | $106.56 | +3.5% | BDFUND | 464288414 |
| FLOT | iShares Floating Rate Note Fun | 46,925 | $2.372M | 1.8% | $50.55 | $50.69 | -0.3% | BDFUND | 46429B655 |
| — | Babson Cap Corporate Investors | 134,928 | $2.144M | 1.7% | $15.89 | $15.20 | — | BDFUND | 05617K109 |
| HY | Hyster-Yale Materials Handling | 26,970 | $1.974M | 1.5% | $73.19 * | $70.55 | -21.2% | COM | 449172105 |
| SCHG | Schwab Large Cap Growth ETF (S | 34,985 | $1.812M | 1.4% | $51.79 * | $5.69 | +13.8% | ETF | 808524300 |
| EWC | iShares MSCI Canada Index Fund | 61,427 | $1.773M | 1.4% | $28.86 | $28.79 | +0.2% | ETF | 464286509 |
| INTC | Intel Corp. (INTC) | 44,795 | $1.626M | 1.3% | $36.30 * | $19.22 | +44.9% | COM | 458140100 |
| JNJ | Johnson & Johnson (JNJ) | 14,297 | $1.495M | 1.2% | $104.57 * | $67.29 | +14.4% | COM | 478160104 |
| DEM | Wisdom Tree Emerging (DEM) | 34,460 | $1.453M | 1.1% | $42.16 | $47.54 | -11.3% | ETF | 97717W315 |
| — | Plum Creek Timber Co Reit (PCL | 33,850 | $1.448M | 1.1% | $42.78 | $41.96 | — | REIT | 729251108 |
| MSFT | Microsoft Corp. (MSFT) | 30,848 | $1.433M | 1.1% | $46.45 * | $31.26 | +26.7% | COM | 594918104 |
| SCHB | Schwab US Broad Market ETF (SC | 28,165 | $1.403M | 1.1% | $49.81 * | $7.48 | +11.0% | ETF | 808524102 |
| — | H C P Inc Reit (HCP) | 31,475 | $1.386M | 1.1% | $44.03 | $39.50 | — | REIT | 40414L109 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 9,140 | $1.372M | 1.1% | $150.11 | $117.33 | +28.0% | COM | 084670702 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 30,785 | $1.252M | 1.0% | $40.67 * | $12.75 | +6.3% | ETF | 808524508 |
| — | United Technologies (UTX) | 10,832 | $1.246M | 1.0% | $115.03 | $116.75 | — | COM | 913017109 |
| PEP | PepsiCo Inc. (PEP) | 12,532 | $1.185M | 0.9% | $94.56 * | $56.86 | +19.5% | COM | 713448108 |
| SCHF | Schwab International Equity ET | 40,000 | $1.156M | 0.9% | $28.90 * | $15.60 | -7.3% | ETF | 808524805 |
| VZ | Verizon Communications (VZ) | 24,634 | $1.152M | 0.9% | $46.76 * | $26.07 | +1.5% | COM | 92343V104 |
| — | General Electric Company (GE) | 45,542 | $1.151M | 0.9% | $25.27 | $25.88 | — | COM | 369604103 |
| — | Guggenheim Russell 1000 Equal | 22,465 | $1.144M | 0.9% | $50.92 | $49.65 | — | ETF | 78355W593 |
| MMM | 3M Company (MMM) | 6,877 | $1.13M | 0.9% | $164.32 * | $76.26 | +26.2% | COM | 88579Y101 |
| BMO | Bank of Montreal (BMO) | 14,990 | $1.06M | 0.8% | $70.71 * | $40.16 | +12.5% | COM | 063671101 |
| TJX | TJX Cos Inc (TJX) | 15,376 | $1.054M | 0.8% | $68.55 * | $25.87 | +13.9% | COM | 872540109 |
| IOO | IShares S&P Global 100 ETF (IO | 13,775 | $1.05M | 0.8% | $76.23 * | $38.13 | -0.0% | ETF | 464287572 |
| IBM | Intl Business Machines (IBM) | 6,298 | $1.01M | 0.8% | $160.37 * | $109.34 | -11.2% | COM | 459200101 |
| CSCO | Cisco Systems Inc. (CSCO) | 36,102 | $1.004M | 0.8% | $27.81 * | $15.45 | +27.7% | COM | 17275R102 |
| WFC | Wells Fargo & Co. (WFC) | 17,970 | $985K | 0.8% | $54.81 * | $33.86 | +18.9% | COM | 949746101 |
| JPM | J P Morgan Chase & Co (JPM) | 14,888 | $932K | 0.7% | $62.60 * | $42.19 | +10.2% | COM | 46625H100 |
| T | AT&T Inc. (T) | 27,437 | $922K | 0.7% | $33.60 * | $10.95 | +5.6% | COM | 00206R102 |
| — | Kohlberg Kravis & Co (KKR) | 38,450 | $892K | 0.7% | $23.20 | $22.88 | — | COM | 48248M102 |
| NC | Nacco Inds Inc CL A (NC) | 14,909 | $885K | 0.7% | $59.36 * | $10.12 | +5.2% | COM | 629579103 |
| — | National Grid ADS (NGG) | 12,350 | $873K | 0.7% | $70.69 | $68.71 | — | COM | 636274300 |
| SLB | Schlumberger Ltd (SLB) | 10,002 | $854K | 0.7% | $85.38 * | $66.12 | -5.2% | COM | 806857108 |
| CL | Colgate-Palmolive Co. (CL) | 12,315 | $852K | 0.7% | $69.18 * | $48.22 | +11.0% | COM | 194162103 |
| SCHH | Schwab REIT ETF (SCHH) | 21,225 | $827K | 0.6% | $38.96 * | $16.02 | +21.6% | REIT | 808524847 |
| GILD | Gilead Sciences Inc. (GILD) | 8,525 | $804K | 0.6% | $94.31 * | $59.20 | +10.6% | COM | 375558103 |
| CVX | Chevron Corp (CVX) | 7,062 | $792K | 0.6% | $112.15 * | $70.36 | -0.6% | COM | 166764100 |
| — | Invesco Mortgage Capital Inc ( | 50,275 | $777K | 0.6% | $15.45 | $16.46 | — | REIT | 46131B100 |
| PFE | Pfizer Inc (PFE) | 24,745 | $771K | 0.6% | $31.16 * | $18.18 | +2.2% | COM | 717081103 |
| AMZN | Amazon Com Inc (AMZN) | 2,455 | $762K | 0.6% | $310.39 * | $15.83 | -2.0% | COM | 023135106 |
| PG | Procter & Gamble (PG) | 8,252 | $752K | 0.6% | $91.13 * | $57.02 | +17.5% | COM | 742718109 |
| USB | US Bancorp (USB) | 16,270 | $731K | 0.6% | $44.93 * | $27.53 | +11.1% | COM | 902973304 |
| EEM | iShares MSCI Emerg Mkt Fd (EEM | 17,385 | $683K | 0.5% | $39.29 | $39.23 | +0.2% | ETF | 464287234 |
| — | Merck & Co Inc. (MRK) | 11,905 | $676K | 0.5% | $56.78 | $56.75 | — | COM | 589331107 |
| — | SPDR Barclays Cap High Yld Bon | 17,394 | $672K | 0.5% | $38.63 | $41.32 | — | BDFUND | 78464A417 |
| — | Google Class C (GOOG) | 1,273 | $670K | 0.5% | $526.32 | $563.36 | — | COM | 38259P706 |
| STT | State Street Corp (STT) | 8,175 | $642K | 0.5% | $78.53 * | $49.93 | +15.9% | COM | 857477103 |
| SSYS | StrataSys (SSYS) | 7,635 | $635K | 0.5% | $83.17 | $117.42 | -29.2% | COM | M85548101 |
| — | E.I. DuPont DeNemours (DD) | 8,545 | $632K | 0.5% | $73.96 | $67.33 | — | COM | 263534109 |
| QCLN | 1st Trust Clean Edge US (QCLN) | 36,450 | $628K | 0.5% | $17.23 | $19.11 | -9.9% | COM | 33733E500 |
| — | Powershares Water Resource Por | 24,110 | $621K | 0.5% | $25.76 | $26.68 | — | COM | 73935X575 |
| ABBV | Abbvie Inc (ABBV) | 9,486 | $621K | 0.5% | $65.46 * | $31.57 | +32.4% | COM | 00287Y109 |
| DIS | Disney Walt Hldg. Co. (DIS) | 6,565 | $618K | 0.5% | $94.14 * | $70.48 | +21.7% | COM | 254687106 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 11,190 | $617K | 0.5% | $55.14 * | $13.24 | +4.1% | ETF | 808524607 |
| SON | Sonoco Products (SON) | 14,025 | $613K | 0.5% | $43.71 * | $28.07 | +7.9% | COM | 835495102 |
| SJM | J.M. Smuckers Co (SJM) | 6,015 | $607K | 0.5% | $100.91 * | $69.41 | +5.1% | COM | 832696405 |
| ADSK | Autodesk Inc. (ADSK) | 9,850 | $592K | 0.5% | $60.10 | $52.46 | +14.5% | COM | 052769106 |
| SYY | Sysco Corp. (SYY) | 14,605 | $580K | 0.4% | $39.71 * | $26.28 | +13.2% | COM | 871829107 |
| HD | Home Depot Inc. (HD) | 5,490 | $576K | 0.4% | $104.92 * | $60.53 | +34.0% | COM | 437076102 |
| CAG | Conagra (CAG) | 15,775 | $572K | 0.4% | $36.26 * | $16.37 | +18.3% | COM | 205887102 |
| ABT | Abbott Laboratories (ABT) | 12,451 | $561K | 0.4% | $45.06 * | $31.83 | +14.7% | COM | 002824100 |
| — | EMC Corp. (EMC) | 18,727 | $557K | 0.4% | $29.74 | $27.54 | — | COM | 268648102 |
| MCD | McDonalds Corp (MCD) | 5,905 | $553K | 0.4% | $93.65 * | $70.27 | +1.0% | COM | 580135101 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,000 | $552K | 0.4% | $78.86 | $71.93 | +9.5% | ETF | 78464A763 |
| BMY | Bristol-Myers Squibb (BMY) | 9,077 | $536K | 0.4% | $59.05 * | $35.97 | +13.9% | COM | 110122108 |
| NEE | NextEra Energy (NEE) | 5,030 | $535K | 0.4% | $106.36 * | $16.69 | +19.6% | COM | 65339F101 |
| UNP | Union Pacific Corp. (UNP) | 4,472 | $533K | 0.4% | $119.19 * | $73.13 | +27.3% | COM | 907818108 |
| TGT | Target Corporation (TGT) | 6,843 | $519K | 0.4% | $75.84 * | $41.65 | +31.7% | COM | 87612E106 |
| GIS | General Mills, Inc. (GIS) | 9,510 | $507K | 0.4% | $53.31 * | $32.96 | +10.4% | COM | 370334104 |
| ITW | Illinois Tool Works Inc (ITW) | 5,210 | $493K | 0.4% | $94.63 * | $61.51 | +19.0% | COM | 452308109 |
| — | Guggenheim S&P 500 Equal Weigh | 6,125 | $490K | 0.4% | $80.00 | $78.20 | — | ETF | 78355W106 |
| OXY | Occidental Pete Corp (OXY) | 5,900 | $476K | 0.4% | $80.68 * | $63.07 | -8.2% | COM | 674599105 |
| — | Spectra Energy Partners LP (SE | 8,265 | $471K | 0.4% | $56.99 | $49.53 | — | LP | 84756N109 |
| GGG | Graco Inc (GGG) | 5,612 | $450K | 0.3% | $80.19 * | $21.24 | +8.1% | COM | 384109104 |
| CVS | CVS Health Corp. (CVS) | 4,472 | $431K | 0.3% | $96.38 * | $54.45 | +29.5% | COM | 126650100 |
| COP | ConocoPhillips (COP) | 5,947 | $411K | 0.3% | $69.11 * | $45.67 | +5.9% | COM | 20825C104 |
| META | Facebook (FB) | 5,240 | $409K | 0.3% | $78.05 | $62.93 | +23.1% | COM | 30303M102 |
| — | Statoil ADR (STO) | 22,315 | $393K | 0.3% | $17.61 | $28.23 | — | COM | 85771P102 |
| AFL | A F L A C Inc. (AFL) | 6,275 | $383K | 0.3% | $61.04 * | $23.65 | -0.4% | COM | 001055102 |
| OEF | IShares S&P 100 Index (OEF) | 4,175 | $380K | 0.3% | $91.02 | $81.34 | +11.8% | ETF | 464287101 |
| PPL | PPL Corporation (PPL) | 10,386 | $377K | 0.3% | $36.30 * | $17.07 | +21.3% | COM | 69351T106 |
| PFF | iShares S&P US Preferred Stock | 9,195 | $363K | 0.3% | $39.48 | $39.49 | -0.1% | ETF | 464288687 |
| HON | Honeywell International (HON) | 3,624 | $362K | 0.3% | $99.89 * | $64.71 | +10.4% | COM | 438516106 |
| — | Nustar Energy (NS) | 6,275 | $362K | 0.3% | $57.69 | $54.90 | — | LP | 67058H102 |
| — | C.R. Bard Inc (BCR) | 2,100 | $350K | 0.3% | $166.67 | $147.17 | — | COM | 067383109 |
| ACN | Accenture PLC (ACN) | 3,750 | $335K | 0.3% | $89.33 * | $66.92 | +11.5% | COM | G1151C101 |
| QCOM | Qualcomm Inc. (QCOM) | 4,500 | $334K | 0.3% | $74.22 * | $54.18 | +0.4% | COM | 747525103 |
| KR | Kroger (KR) | 5,100 | $327K | 0.3% | $64.12 * | $15.90 | +63.3% | COM | 501044101 |
| — | Nuveen Barclays Shrt Term Muni | 13,350 | $324K | 0.2% | $24.27 | $24.30 | — | BDFUND | 78464A425 |
| — | Bemis Co. (BMS) | 7,150 | $323K | 0.2% | $45.17 | $39.37 | — | COM | 081437105 |
| — | Google Inc. Class A (GOOGL) | 600 | $318K | 0.2% | $530.00 | $1096.17 | — | COM | 38259P508 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,050 | $308K | 0.2% | $100.98 * | $62.69 | +35.2% | COM | 91324P102 |
| MOS | The Mosaic Company (MOS) | 6,625 | $302K | 0.2% | $45.58 * | $37.52 | -2.3% | COM | 61945C103 |
| — | Dun & Bradstreet Corp (DNB) | 2,500 | $302K | 0.2% | $120.80 | $99.20 | — | COM | 26483E100 |
| — | Market Vectors Biotech ETF (BB | 2,610 | $301K | 0.2% | $115.33 | $91.07 | — | COM | 57060U183 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 8,460 | $291K | 0.2% | $34.40 | $37.68 | -8.6% | ETF | 46429B507 |
| — | St. Jude Medical Inc. (STJ) | 4,425 | $288K | 0.2% | $65.08 | $68.29 | — | COM | 790849103 |
| ORCL | Oracle Corp. (ORCL) | 6,368 | $286K | 0.2% | $44.91 * | $32.12 | +18.7% | COM | 68389X105 |
| — | Petsmart Inc. (PETM) | 3,470 | $282K | 0.2% | $81.27 | $68.78 | — | COM | 716768106 |
| VRSK | Verisk Analytics (VRSK) | 4,375 | $280K | 0.2% | $64.00 * | $59.51 | +2.9% | COM | 92345Y106 |
| SCCO | Southern Copper Corp (SCCO) | 9,843 | $278K | 0.2% | $28.24 * | $18.73 | -1.5% | COM | 84265V105 |
| TSCO | Tractor Supply Co (TSCO) | 3,500 | $276K | 0.2% | $78.86 * | $12.19 | +10.1% | COM | 892356106 |
| LMT | Lockheed Martin Corp. (LMT) | 1,430 | $275K | 0.2% | $192.31 * | $113.36 | +26.2% | COM | 539830109 |
| — | Terra Nitrogen Co LP (TNH) | 2,615 | $269K | 0.2% | $102.87 | $152.31 | — | LP | 881005201 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 5,404 | $265K | 0.2% | $49.04 * | $7.32 | +11.7% | ETF | 808524201 |
| D | Dominion Resources VA (D) | 3,425 | $263K | 0.2% | $76.79 * | $41.49 | +16.0% | COM | 25746U109 |
| ADP | Auto Data Processing (ADP) | 3,135 | $261K | 0.2% | $83.25 * | $52.44 | +25.1% | COM | 053015103 |
| KO | Coca Cola Company (KO) | 6,175 | $261K | 0.2% | $42.27 * | $28.34 | +5.3% | COM | 191216100 |
| BDX | Becton Dickinson (BDX) | 1,867 | $260K | 0.2% | $139.26 * | $91.42 | +25.6% | COM | 075887109 |
| — | Dow Chemical (DOW) | 5,660 | $258K | 0.2% | $45.58 | $52.47 | — | COM | 260543103 |
| CNI | Canadian National Railway (CNI | 3,700 | $255K | 0.2% | $68.92 * | $44.56 | +26.7% | COM | 136375102 |
| LNG | Cheniere Energy (LNG) | 3,540 | $249K | 0.2% | $70.34 | $70.50 | -0.1% | COM | 16411R208 |
| — | Transmontaigne Partners LP (TL | 7,575 | $239K | 0.2% | $31.55 | $43.12 | — | LP | 89376V100 |
| EMR | Emerson Elec Co (EMR) | 3,805 | $235K | 0.2% | $61.76 * | $47.77 | -3.9% | COM | 291011104 |
| LLY | Lilly Eli & Company (LLY) | 3,400 | $235K | 0.2% | $69.12 * | $55.19 | +2.5% | COM | 532457108 |
| — | Babson Cap Participation Inv ( | 17,450 | $231K | 0.2% | $13.24 | $13.58 | — | BDFUND | 05616B100 |
| — | MWI Veterinary Supply (MWIV) | 1,350 | $229K | 0.2% | $169.63 | $169.63 | — | COM | 55402X105 |
| — | Lazard Ltd (LAZ) | 4,550 | $228K | 0.2% | $50.11 | $51.38 | — | COM | G54050102 |
| ZBH | Zimmer Holdings Inc. (ZMH) | 2,008 | $228K | 0.2% | $113.55 * | $96.21 | +4.6% | COM | 98956P102 |
| — | Innophos Holdings (IPHS) | 3,875 | $226K | 0.2% | $58.32 | $58.32 | — | COM | 45774N108 |
| KLAC | KLA Tencor (KLAC) | 3,190 | $224K | 0.2% | $70.22 * | $48.63 | +17.0% | COM | 482480100 |
| BHP | BHP Billiton Ltd. ADR F (BHP) | 4,700 | $222K | 0.2% | $47.23 * | $63.54 | -29.4% | COM | 088606108 |
| MCO | Moodys Corp. (MCO) | 2,300 | $220K | 0.2% | $95.65 * | $73.12 | +17.2% | COM | 615369105 |
| SYK | Stryker Corp. (SYK) | 2,315 | $218K | 0.2% | $94.17 * | $77.85 | +6.7% | COM | 863667101 |
| — | Coach Inc. (COH) | 5,750 | $216K | 0.2% | $37.57 | $37.57 | — | COM | 189754104 |
| TRN | Trinity Industries (TRN) | 7,600 | $213K | 0.2% | $28.03 * | $17.21 | -16.3% | COM | 896522109 |
| DHR | Danaher Corp (DHR) | 2,490 | $213K | 0.2% | $85.54 * | $32.92 | +6.3% | COM | 235851102 |
| DVN | Devon Energy CP (DVN) | 3,415 | $209K | 0.2% | $61.20 * | $41.13 | +1.3% | COM | 25179M103 |
| AMGN | Amgen Incorporated (AMGN) | 1,300 | $207K | 0.2% | $159.23 * | $113.30 | +2.4% | COM | 031162100 |
| HNI | HNI Corp (HNI) | 4,050 | $207K | 0.2% | $51.11 | $45.09 | +13.2% | COM | 404251100 |
| VCIT | Vanguard Intermediate Corp Bon | 2,400 | $207K | 0.2% | $86.25 | $86.33 | -0.3% | BDFUND | 92206C870 |
| — | Global X Norway ETF (NORW) | 17,175 | $205K | 0.2% | $11.94 | $16.71 | — | ETF | 37950E747 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,418 | $204K | 0.2% | $84.37 | $84.47 | -0.0% | BDFUND | 464287457 |
| — | TC Pipelines MLP (TCP) | 2,850 | $203K | 0.2% | $71.23 | $67.56 | — | LP | 87233Q108 |
| AXP | American Express (AXP) | 2,169 | $202K | 0.2% | $93.13 * | $76.41 | +3.8% | COM | 025816109 |
| — | No. American Palladium Ltd (PA | 13,650 | $2,000 | 0.0% | $0.15 | $0.24 | — | COM | 656912102 |
| — | Omnicanna Health Solutions (EN | 23,900 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 68216V108 |