Q3 2015 Holdings
Filed 2015-11-06 | 560 holdings | $609.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $53.2K | 1,649,064 | 8.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $40.0K | 700 | 6.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $24.7K | 427,305 | 4.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $20.2K | 192,227 | 3.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.4K | 268,810 | 2.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.6K | 209,358 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.3K | 66,579 | 2.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $11.5K | 740,661 | 1.9% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $11.5K | 324,973 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.7K | 87,544 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.2K | 91,268 | 1.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $9.9K | 135,634 | 1.6% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $9.8K | 197,041 | 1.6% |
| General Electric Co COM | Stock | 369604103 | $9.4K | 333,243 | 1.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $9.2K | 116,372 | 1.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.2K | 88,994 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.1K | 146,743 | 1.5% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $8.8K | 29,812 | 1.4% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $8.8K | 808,263 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.7K | 61,215 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.7K | 201,867 | 1.3% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $7.3K | 369,011 | 1.2% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $7.2K | 155,284 | 1.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.0K | 210,114 | 1.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $6.7K | 67,285 | 1.1% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $6.6K | 170,242 | 1.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $6.5K | 72,376 | 1.1% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $6.4K | 361,949 | 1.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $6.1K | 83,978 | 1.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $6.1K | 40,991 | 1.0% |
| Dominion Midstream Partners LP COM UT REP LTD | MLP | 257454108 | $6.0K | 196,829 | 1.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $5.8K | 110,930 | 1.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $5.7K | 75,991 | 0.9% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $5.7K | 45,000 | 0.9% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.1K | 58,220 | 0.8% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $4.5K | 76,832 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3K | 77,839 | 0.7% |
| Boulder Brands Inc COM | Stock | 101405108 | $4.3K | 480,785 | 0.7% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.3K | 43,188 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 44,266 | 0.7% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.2K | 56,327 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.1K | 40,549 | 0.7% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $4.1K | 69,478 | 0.7% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $4.0K | 137,437 | 0.6% |
| Jarden Corp COM | Stock | 471109108 | $3.9K | 76,888 | 0.6% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $3.9K | 43,980 | 0.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $3.8K | 145,355 | 0.6% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.7K | 34,110 | 0.6% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $3.7K | 52,156 | 0.6% |
| Allergan PLC SHS | Stock | G0177J108 | $3.7K | 13,549 | 0.6% |