Q2 2017 Holdings
Filed 2017-07-13 | 482 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $260 | 4,650 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $267 | 3,700 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $268 | 4,875 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $271 | 2,214 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $279 | 2,586 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $282 | 3,432 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $284 | 3,321 | 0.0% |
| Sunoco LP(SUN) | COMMON UNIT | 86765K109 | $306 | 10,000 | 0.0% |
| Keryx Biopharmaceut | COMMON | 492515101 | $313 | 43,300 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $321 | 6,287 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $322 | 3,889 | 0.0% |
| Tenneco | COMMON | 880349105 | $331 | 5,718 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $333 | 4,136 | 0.0% |
| Oppenheimer Revenue | LARGECAP REVENUE ETF | 68386C104 | $337 | 7,245 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $352 | 19,500 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $352 | 7,160 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $353 | 600 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $355 | 2,475 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $358 | 12,600 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM USD0.001 | 140755109 | $359 | 23,354 | 0.0% |
| MB Financial Inc New | COMMON | 55264U108 | $362 | 8,225 | 0.0% |
| ABB LTD(ABJA) | ADR (1 ORD) | 000375204 | $370 | 14,840 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $371 | 23,166 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $372 | 25,490 | 0.0% |
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $376 | 7,130 | 0.0% |
| Vanguard Ftse(VEA) | DEVELOPED MRKT ETF | 921943858 | $377 | 9,123 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $378 | 10,275 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $378 | 6,000 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $398 | 3,281 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $400 | 961 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $402 | 11,500 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $404 | 24,095 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $407 | 8,500 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $417 | 16,292 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $421 | 15,900 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $427 | 12,796 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $432 | 10,132 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $433 | 3,265 | 0.0% |
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $433 | 18,300 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $438 | 6,849 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $449 | 3,500 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $456 | 1,875 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $464 | 3,295 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $474 | 10,712 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $484 | 4,389 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $495 | 5,675 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $500 | 4,098 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $509 | 2 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $510 | 5,500 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $511 | 17,775 | 0.0% |