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Ropes Wealth Advisors LLC

Q1 2016 Holdings

Filed 2016-05-12 | 475 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$180.0%
AES Corp(AES)COM00130H105$11170.0%
Valero Energy Corp(VLO)COM91913Y100$1140.0%
Urban Outfitters Inc(URBN)COM917047102$1370.0%
Universal Health Svcs Inc(UHS)CL B913903100$1110.0%
Anthem Inc(ELV)COM036752103$190.0%
Boston Scientific Corp(BSX)COM101137107$1480.0%
American Airlines Group Inc(AAL)COM02376R102$1150.0%
Western Union Co(WU)COM959802109$1620.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$1500.0%
Perkinelmer Inc(RVTY)COM714046109$1240.0%
Expedia Inc(EXPE)COM NEW30212P303$160.0%
Discovery Communications CL A(DISCAUSD)COM SER A25470F104$1480.0%
General Growth Properties Inc REITCOM370023103$1290.0%
Ebay Inc(EBAY)COM278642103$1360.0%
Newell Rubbermaid Inc(NWL)COM651229106$1230.0%
Gannett Co Inc(GCI1EUR)COM36473H104$1520.0%
PVH Corp(PVH)COM693656100$190.0%
HCA Holdings Inc(HCA)COM40412C101$1120.0%
Freeportmcmoran Copperand Gold Inc(FCX)CL B35671D857$11350.0%
Delta AIR Lines Inc(DAL)COM NEW247361702$1190.0%
NCR Corp(VYX)COM62886E108$1480.0%
Goodyear Tire & Rubber Co(GT)COM382550101$1400.0%
Petroleo Brasileiro S.A. ADR(PBR)SPONSORED ADR71654V408$11000.0%
NRG Energy Inc(NRG)COM NEW629377508$21190.0%
Powershares DB Agriculture FPS DB AGRICUL FD73936B408$21000.0%
Iron Mountain Inc REIT(IRM)COM46284V101$2500.0%
DUN & Bradstreet Corp delCOM26483E100$2160.0%
Eversource Energy(ES)COM30040W108$2420.0%
Patterson COS Inc(PDCOEUR)COM703395103$2400.0%
E Trade Financial Corp(ETRA)COM NEW269246401$2940.0%
Newfield Exploration CoCOM651290108$2730.0%
Paccar Inc(PCAR)COM693718108$2310.0%
Frontier Communications CorpCOM35906A108$23720.0%
Mastercard Inc(MA)CL A57636Q104$2250.0%
Cognizant Technology Solutions Corp(CTSH)CL A192446102$2270.0%
Tyco International PLCSHSG91442106$2470.0%
Centerpoint Energy Inc(CNP)COM15189T107$21130.0%
Apartment Invt & Mgmt Co CL A REITCL A03748R101$2580.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2110.0%
Cablevision NY Group CL A(CVCEUR)CL A NY CABLVS12686C109$2660.0%
Stryker Corp(SYK)COM863667101$2150.0%
Kansas City SouthernCOM NEW485170302$2240.0%
Monster Beverage Corp(MNST)COM61174X109$2180.0%
Tyson Foods Inc CL A(TSN)CL A902494103$2370.0%
Agnico Eagle Mines LTD(AEM)COM008474108$2500.0%
Verisign Inc(VRSN)COM92343E102$2260.0%
Williams COS Inc(WMB)COM969457100$21500.0%
Ameriprise Financial Inc.(AMP)COM03076C106$3270.0%
Crown Castle Intl Corp REIT(CCI)COM22822V101$3310.0%
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