Q2 2017 Holdings
Filed 2017-08-01 | 610 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.3K | 44,633 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $2.4K | 51,847 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.6K | 40,069 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.9K | 39,106 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $3.0K | 40,689 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $3.1K | 20,950 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.2K | 78,347 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 37,763 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $3.6K | 88,860 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $3.9K | 42,725 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $4.2K | 104,794 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.2K | 31,070 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.4K | 79,720 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $4.4K | 143,275 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6K | 4,965 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.7K | 32,777 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.8K | 43,532 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 40,724 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.4K | 38,450 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $5.5K | 106,983 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $5.5K | 164,660 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.9K | 34,247 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $6.2K | 55,483 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $6.2K | 25,518 | 0.0% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | Stock | 257454108 | $6.2K | 215,718 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.2K | 94,768 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $6.4K | 122,823 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.5K | 194,856 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.6K | 153,656 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.9K | 81,337 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $7.0K | 260,765 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7.2K | 119,576 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.2K | 62,396 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $8.5K | 127,408 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.3K | 115,270 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.3K | 115,006 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.5K | 188,686 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $10.5K | 216,479 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.8K | 392,551 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.3K | 50,900 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $11.4K | 843,379 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.5K | 79,511 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.6K | 66,241 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $11.7K | 99,123 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.9K | 77,592 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $12.0K | 494,049 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.8K | 139,733 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.8K | 380,092 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $16.0K | 27,141 | 0.1% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $17.9K | 163,962 | 0.1% |