Q1 2017 Holdings
Filed 2017-04-20 | 158 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals | COMMON STOCK | 713661304 | $10 | 15,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $201 | 3,352 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $206 | 5,976 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $216 | 2,586 | 0.0% |
| Randolph Bancorp Inc | COMMON STOCK | 752378109 | $218 | 14,079 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $218 | 2,731 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $219 | 1,334 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $222 | 2,440 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $231 | 1,742 | 0.0% |
| Etracs Alerian Infrastructure | OTHER | 902641646 | $231 | 7,906 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $235 | 2,926 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | OTHER | 00162Q205 | $237 | 3,761 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $238 | 4,578 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $239 | 6,396 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $243 | 2,005 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $248 | 2,161 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $250 | 3,047 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $253 | 3,047 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $254 | 10,690 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $256 | 4,028 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $256 | 2,250 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $264 | 2,862 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $269 | 4,248 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $272 | 3,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | OTHER | 92189F106 | $286 | 12,559 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $286 | 4,093 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $293 | 5,718 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $305 | 2,721 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $307 | 1,676 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $320 | 6,063 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $328 | 7,618 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $342 | 1,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $351 | 1,312 | 0.0% |
| Provident Bancorp Inc | COMMON STOCK | 74383X109 | $353 | 16,850 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $354 | 5,120 | 0.0% |
| Spdr Bloomberg Barclays High Y | OTHER | 78464A417 | $366 | 9,911 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $374 | 1,576 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $394 | 2,865 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $412 | 6,340 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $421 | 5,328 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | COMMON STOCK | 904784709 | $427 | 8,597 | 0.0% |
| Ishares DJ US Oil Equip and SV(IEZ) | COMMON STOCK | 464288844 | $442 | 10,492 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $445 | 11,307 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $456 | 3,790 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $463 | 4,859 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $470 | 566 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $472 | 3,482 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $478 | 41,051 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $482 | 6,487 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $498 | 10,130 | 0.0% |