Q1 2016 Holdings
Filed 2016-04-12 | 594 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $2.6K | 41,983 | 0.0% |
| E M C Corp Mass COM | Stock | 268648102 | $2.7K | 100,434 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.8K | 33,320 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.8K | 58,000 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | MLP | 26885B100 | $2.9K | 39,139 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.0K | 25,049 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 39,141 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.3K | 46,201 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.6K | 39,389 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $3.7K | 13,889 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $3.7K | 69,728 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3.9K | 72,431 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 5,236 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $4.0K | 49,527 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.2K | 52,628 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.4K | 37,079 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.6K | 148,635 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7K | 43,891 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.9K | 44,146 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $5.1K | 41,200 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.4K | 58,837 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.4K | 135,512 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $5.6K | 115,975 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.8K | 194,236 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.2K | 83,943 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $6.3K | 92,606 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5K | 63,238 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.9K | 73,151 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $7.0K | 79,898 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $7.2K | 155,889 | 0.0% |
| Dominion Midstream Partners LP COM UT REP LTD | MLP | 257454108 | $7.3K | 215,481 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.5K | 555,424 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $7.6K | 371,347 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $7.8K | 816,190 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.0K | 195,369 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $8.4K | 316,473 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.5K | 143,623 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $9.1K | 167,298 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.1K | 63,959 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $9.6K | 27,739 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7K | 51,650 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.8K | 89,795 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.8K | 117,176 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $9.8K | 216,916 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $10.0K | 315,507 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.0K | 96,772 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.8K | 81,069 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.1K | 198,146 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $13.0K | 200 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $15.0K | 100 | 0.1% |