Q2 2015 Holdings
Filed 2015-08-13 | 325 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $73 | 984 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | EUROPE ETF | 464287861 | $74 | 1,681 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $75 | 587 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $75 | 1,375 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $77 | 800 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $80 | 6,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81 | 235 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $83 | 1,635 | 0.0% |
| Kayne Anderson(KYN) | COM | 486606106 | $87 | 2,839 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $87 | 750 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $87 | 2,633 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $89 | 1,400 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $89 | 1,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $90 | 5,309 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $91 | 1,206 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | DIV APP ETF | 921908844 | $94 | 1,200 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $104 | 955 | 0.0% |
| Ishares Asia DVD 30 ETF(DVYA) | ISHARES | 464286293 | $104 | 2,225 | 0.0% |
| Brown Forman Corp CL A(BF/A) | CL A | 115637100 | $106 | 955 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $111 | 1,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $114 | 1,400 | 0.0% |
| Ishares Iboxx H Y Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $122 | 1,370 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $123 | 404 | 0.0% |
| Shoretel Inc | COM | 825211105 | $130 | 19,233 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $132 | 7,092 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $134 | 1,535 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $137 | 2,326 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $142 | 1,666 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $145 | 2,906 | 0.0% |
| Empire State Realty OP LP(ESBA) | UNIT LTD PRTNSP | 292102100 | $145 | 8,603 | 0.0% |
| Tortoise Energy Infrastrcture CRP FD | COM | 89147L100 | $150 | 4,064 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $151 | 5,620 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $154 | 4,890 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $154 | 771 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $157 | 1,769 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $160 | 1,315 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $163 | 597 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $163 | 1,405 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $168 | 4,000 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $171 | 4,325 | 0.0% |
| Hingham Inst SVG(HIFS) | COM | 433323102 | $173 | 1,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $175 | 2,600 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $175 | 4,425 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $178 | 4,636 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $180 | 10,176 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $184 | 4,415 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | U.S. MED DVC ETF | 464288810 | $189 | 1,579 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $190 | 1,660 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $193 | 7,023 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $194 | 3,146 | 0.0% |