Q1 2015 Holdings
Filed 2015-05-11 | 251 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc.(XYL) | COM | 98419M100 | $297 | 8,486 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $298 | 29,700 | 0.0% |
| John Hancock Prem Div Fd(PDT) | COM | 41013T105 | $298 | 21,455 | 0.0% |
| iShr Msci Eafe ETF(EFA) | COM | 464287465 | $300 | 4,675 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $304 | 6,852 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $316 | 11,281 | 0.0% |
| AdvisorShares Global Echo ETF | COM | 00768Y776 | $318 | 5,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324 | 4,120 | 0.0% |
| TC Pipeline LP | MLP | 87233Q108 | $326 | 5,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $348 | 10,651 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $352 | 3,815 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $366 | 8,270 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $366 | 3,350 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $369 | 17,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $369 | 6,800 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $390 | 30,625 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $391 | 16,085 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $399 | 7,540 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $404 | 4,995 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $419 | 11,618 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $420 | 5,429 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $421 | 10,183 | 0.0% |
| Orocobre Ltd., Milton Qld | COM | Q7142R106 | $429 | 240,284 | 0.0% |
| Deutsche Telekom Spons ADR(DTEGY) | COM | 251566105 | $438 | 23,942 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $443 | 10,150 | 0.0% |
| Hammerson PLC | REIT | G4273Q107 | $445 | 45,130 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT | 922908553 | $446 | 5,294 | 0.0% |
| Shimano Inc. | COM | J72262108 | $466 | 3,124 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $480 | 8,314 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $490 | 14,835 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $506 | 5,305 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $521 | 4,316 | 0.0% |
| Cara Theraputics, Inc.(CARAEUR) | COM | 140755109 | $528 | 52,529 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $531 | 12,996 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $548 | 8,495 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $560 | 4,780 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $572 | 5,830 | 0.0% |
| Energy Transfer Equity, L. P.(ET) | MLP | 29273V100 | $591 | 9,320 | 0.0% |
| John Hancock Tax-Adv Div Fund(HTD) | COM | 41013V100 | $600 | 28,092 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $610 | 9,328 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $615 | 5,375 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $620 | 15,000 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $634 | 6,619 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $635 | 6,000 | 0.0% |
| Buckeye Partners L P | MLP | 118230101 | $646 | 8,549 | 0.0% |
| ESG Shares Emerging Market SCo | COM | 268461779 | $648 | 24,515 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $671 | 12,181 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $688 | 23,529 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $700 | 8,530 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $700 | 14,920 | 0.0% |