Q2 2016 Holdings
Filed 2016-08-04 | 572 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $8.2M | 146,600 | 35.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.8M | 109,526 | 29.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.6M | 159,339 | 19.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.2M | 5,000 | 5.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 6,700 | 4.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $201.0K | 2,500 | 0.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $188.0K | 1,959 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $158.0K | 3,620 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $71.0K | 890 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $56.0K | 700 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $40.0K | 50 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $29.4K | 1,571,578 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $22.1K | 208,691 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.9K | 408,394 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $17.0K | 151 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.6K | 279,973 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.1K | 200,831 | 0.1% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $11.6K | 170,808 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.1K | 118,229 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $11.0K | 219,590 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.5K | 81,982 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $10.4K | 28,372 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.9K | 51,615 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.6K | 64,994 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.0K | 94,147 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.0K | 144,223 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $8.9K | 373,072 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $8.8K | 280,055 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.1K | 85,160 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $8.1K | 80,758 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.9K | 193,810 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $7.4K | 829,790 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $7.3K | 72,681 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7.2K | 95,631 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $7.2K | 311,939 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.1K | 538,274 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $7.1K | 155,889 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.0K | 198,913 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.8K | 64,438 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.6K | 83,973 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $6.6K | 28,441 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.2K | 137,062 | 0.0% |
| Dominion Midstream Partners LP COM UT REP LTD | MLP | 257454108 | $6.2K | 219,281 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $6.0K | 58,092 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $5.5K | 115,655 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $5.4K | 41,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 43,085 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.0K | 43,905 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.7K | 35,732 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $4.4K | 148,635 | 0.0% |