Q2 2018 Holdings
Filed 2018-07-06 | 200 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Inc Trst | OTHER | 09248F109 | $184 | 14,265 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $200 | 1,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $205 | 834 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $208 | 3,457 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $209 | 2,509 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $212 | 3,103 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $215 | 1,382 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $222 | 722 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $222 | 3,191 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $230 | 2,415 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $231 | 2,958 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $236 | 1,990 | 0.0% |
| Randolph Bancorp Inc | COMMON STOCK | 752378109 | $237 | 14,079 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $237 | 5,772 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $243 | 2,000 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $249 | 2,928 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $253 | 3,113 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $254 | 4,929 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $256 | 2,623 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $260 | 9,782 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $262 | 3,919 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $263 | 1,987 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $263 | 1,875 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $264 | 2,685 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $273 | 5,135 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $277 | 2,676 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $278 | 1,440 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $280 | 25,278 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $282 | 3,372 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $283 | 2,780 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | OTHER | 00162Q205 | $286 | 4,097 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $288 | 2,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | OTHER | 92189F106 | $288 | 12,927 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $288 | 6,908 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $293 | 1,570 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $303 | 2,103 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $311 | 8,520 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $320 | 6,337 | 0.0% |
| Invesco International Dividend(PID) | OTHER | 46137V548 | $329 | 21,082 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $335 | 1,949 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $356 | 5,137 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $364 | 5,332 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $369 | 4,666 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $371 | 1,547 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $387 | 8,476 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $393 | 4,826 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $393 | 4,614 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $396 | 5,799 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $405 | 5,912 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $408 | 3,961 | 0.0% |