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Ropes Wealth Advisors LLC

Q2 2015 Holdings

Filed 2015-08-13 | 325 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vermilion Energy Inc(VET)COM923725105$225000.0%
Whole Foods MKT IncCOM966837106$225500.0%
Quest Diagnostics Inc(DGX)COM74834L100$223000.0%
Nordstrom Inc(JWNUSD)COM655664100$222990.0%
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$238840.0%
Edwards Lifesciences Corp(EW)COM28176E108$231600.0%
Fireeye Inc(FEYECHF)COM31816Q101$245000.0%
Agilent Technologies Inc(A)COM00846U101$246110.0%
Zions Bancorporation(ZION)COM989701107$258000.0%
Spdr Nuveen Barclays Muni BD ETFNUVN BRCLY MUNI78464A458$251,0500.0%
Occidental Pete Corp(OXY)COM674599105$253250.0%
Vanguard Total Stock MKT ETF(VTI)TOTAL STK MKT922908769$252310.0%
Teva Pharmaceutical Inds LTD ADR(TEVA)ADR881624209$325450.0%
Plains All American Pipeline LP(PAA)UNIT LTD PARTN726503105$337500.0%
Charles Schwab Corp(SCHW)COM808513105$331,0000.0%
Intersect ENT IncCOM46071F103$351,2160.0%
Halliburton Co(HAL)COM406216101$368470.0%
BHP Billiton LTD ADR(BHP)SPONSORED ADR088606108$379100.0%
Darden Restaurants Inc(DRI)COM237194105$375250.0%
Travelers Companies Inc(TRV)COM89417E109$404150.0%
American Tower Corp REIT(AMT)COM03027X100$424550.0%
Medtronic PLC(MDT)SHSG5960L103$435770.0%
Visa Inc(V)COM CL A92826C839$446560.0%
L Brands, IncCOM501797104$445100.0%
Prudential Finl Inc(PRU)COM744320102$445050.0%
Devon Energy Corporation New(DVN)COM25179M103$457630.0%
Peoples United Financial, Inc(PBCTEUR)COM712704105$462,8420.0%
Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$462,9530.0%
Block H & R Inc(HRB)COM093671105$471,6000.0%
Fedex Corporation(FDX)COM31428X106$513010.0%
Powershares DB Commodity IDX FDUNIT BEN INT73935S105$532,9510.0%
Enbridge Energy Partners LPCOM29250R106$531,6000.0%
Nuveen Municipal Value FD(NUV)COM670928100$535,4560.0%
Williams Partners LPCOM UNIT LTD PAR96949L105$541,1140.0%
Baker Hughes IncCOM057224107$548730.0%
Vale S.A. ADR(VALE)ADR91912E105$579,7450.0%
Baxter Intl Inc(BAX)COM071813109$588270.0%
Stericycle Inc(SRCLEUR)COM858912108$594430.0%
PNC Financial Services Group(PNC)COM693475105$596210.0%
HSBC Holdings PLC Spons ADR(HBC2)SPON ADR NEW404280406$611,3640.0%
Anheuser-Busch Invev Spons ADR(BUD)SPONSORED ADR03524A108$615060.0%
Sensient Technologies Corp(SXT)COM81725T100$629000.0%
Danaher Corp(DHR)COM235851102$637320.0%
Guggenheim S&P Global Water Indx ETFGUGG S&P GBL WTR18383Q507$652,2750.0%
Halyard Health IncCOM40650V100$681,6760.0%
Oneok Partners LPUNIT LTD PARTN68268N103$682,0000.0%
Ishares Ftse China 25 ETF(FXI)CHINA LG-CAP ETF464287184$691,5000.0%
Anadarko Pete Corp(APC3EUR)COM032511107$719120.0%
Praxair IncCOM74005P104$726000.0%
Vanguard REIT ETF(VNQ)REIT ETF922908553$739840.0%
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