Q2 2016 Holdings
Filed 2016-08-08 | 478 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $111 | 1,400 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $112 | 4,377 | 0.0% |
| Liberty Interactive Corp QVC Group | QVC GP COM SER A | 53071M104 | $113 | 4,462 | 0.0% |
| Shire PLC Spons ADR | SPONSORED ADR | 82481R106 | $114 | 620 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $117 | 1,378 | 0.0% |
| Xerox Corp | COM | 984121103 | $118 | 12,473 | 0.0% |
| Ishares Asia DVD 30 ETF(DVYA) | ISHARES | 464286293 | $119 | 2,783 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $119 | 2,591 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $121 | 863 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $121 | 3,338 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $125 | 3,111 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $126 | 519 | 0.0% |
| Shoretel Inc | COM | 825211105 | $129 | 19,233 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $129 | 3,523 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $130 | 3,685 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $130 | 1,759 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $132 | 1,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $133 | 388 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | SPONSORED ADR | 03524A108 | $134 | 1,015 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $138 | 1,337 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $140 | 2,097 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $143 | 1,796 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $144 | 1,812 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $146 | 7,977 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $150 | 1,505 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $153 | 1,403 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $154 | 1,892 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $158 | 2,041 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $161 | 2,326 | 0.0% |
| Empire State Realty OP LP(ESBA) | UNIT LTD PRTNSP | 292102100 | $163 | 8,603 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $164 | 1,445 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $165 | 5,948 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $166 | 2,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $167 | 3,290 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $172 | 9,528 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $177 | 1,697 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $183 | 3,802 | 0.0% |
| Hingham Inst SVG(HIFS) | COM | 433323102 | $184 | 1,500 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $189 | 2,906 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $190 | 4,192 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $191 | 4,400 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | EQUITY ETF | 381430503 | $201 | 4,736 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $207 | 1,158 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $207 | 3,442 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $212 | 6,770 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $216 | 2,576 | 0.0% |
| Vaneck Vectors Natural Resourc(HAP) | NAT RES ETF | 92189F841 | $218 | 7,142 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | $221 | 1,496 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $221 | 16,691 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $229 | 2,758 | 0.0% |