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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COMMON | 902973304 | $519 | 10,000 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $520 | 17,123 | 0.0% |
| Smith A O(AOS) | COMMON | 831865209 | $527 | 9,362 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $539 | 2,230 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $557 | 6,205 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $567 | 6,924 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $595 | 11,473 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $635 | 5,015 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $645 | 8,188 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $673 | 25,609 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $685 | 23,461 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $691 | 15,278 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $707 | 17,905 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $719 | 29,151 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $728 | 15,592 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $728 | 17,840 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $730 | 9,800 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $734 | 9,901 | 0.0% |
| Power Shares | ETF | 73936T789 | $744 | 17,815 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $774 | 13,278 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $774 | 9,730 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $846 | 35,379 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $866 | 6,670 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $870 | 9,520 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $889 | 22,854 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $904 | 21,077 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $924 | 7,158 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $943 | 20,788 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $946 | 8,907 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $983 | 9,363 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.0K | 9,653 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.0K | 5,730 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $1.0K | 68,136 | 0.0% |
| Energy Transfer Prtn | UNIT LTD PARTN | 29278N103 | $1.1K | 51,544 | 0.0% |
| Oneok Partners | UNIT | 68268N103 | $1.1K | 20,624 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $1.1K | 11,272 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.1K | 32,740 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $1.1K | 6,160 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $1.1K | 11,140 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.1K | 4,962 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $1.2K | 7,989 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $1.2K | 6,950 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $1.3K | 10,806 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $1.3K | 16,305 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $1.3K | 7,235 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.3K | 22,244 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.4K | 27,154 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $1.4K | 16,900 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $1.4K | 61,615 | 0.0% |
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $1.4K | 70,075 | 0.0% |