Q1 2016 Holdings
Filed 2016-05-12 | 475 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $132 | 387 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $133 | 497 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $138 | 7,782 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $138 | 3,848 | 0.0% |
| Shoretel Inc | COM | 825211105 | $143 | 19,233 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $145 | 2,326 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $147 | 1,315 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $148 | 1,477 | 0.0% |
| Empire State Realty OP LP(ESBA) | UNIT LTD PRTNSP | 292102100 | $151 | 8,603 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $154 | 3,290 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $156 | 1,580 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $161 | 3,969 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $161 | 2,600 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $163 | 3,146 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $164 | 1,420 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $165 | 1,947 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $169 | 6,088 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $170 | 4,218 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $172 | 2,906 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $173 | 4,218 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $175 | 4,890 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $178 | 3,387 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $179 | 13,259 | 0.0% |
| Hingham Inst SVG(HIFS) | COM | 433323102 | $179 | 1,500 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $185 | 1,660 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $187 | 2,575 | 0.0% |
| Market Vectors Natural Resources ETF | NATURAL RES ETF | 57060U795 | $203 | 7,142 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205 | 2,372 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $209 | 2,205 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $210 | 2,765 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $219 | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221 | 2,123 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $223 | 2,720 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $227 | 4,395 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $230 | 3,972 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235 | 3,132 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $239 | 3,722 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $240 | 500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $245 | 2,798 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $247 | 10,042 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254 | 3,236 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $259 | 4,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $261 | 6,350 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $272 | 4,170 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $275 | 7,392 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RR LP | 559080106 | $275 | 4,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $275 | 2,400 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $280 | 10,176 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $284 | 1,750 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $288 | 7,179 | 0.0% |