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Ropes Wealth Advisors LLC

Q2 2017 Holdings

Filed 2017-08-11 | 518 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Infrastructure Part LP(BIP)LP INT UNITG16252101$71650.0%
Iron Mountain Inc REIT(IRM)COM46284V101$82370.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$8600.0%
Netapp Inc(NTAP)COM64110D104$82000.0%
Western Digital Corp(WDC)COM958102105$91000.0%
Reinsurance Group of America Inc(RGA)COM NEW759351604$10750.0%
Tesoro Logistics LPCOM UNIT LP88160T107$101930.0%
Tallgrass Energy Partners LPCOM UNIT874697105$102000.0%
Eastman Chemical Co(EMN)COM277432100$101200.0%
Energy Transfer(ET)COM UT LTD PTN29273V100$105410.0%
S&P Global Inc(SPGI)COM78409V104$11750.0%
Liberty Formula One CL A(LM05)COM A MEDIA GRP531229870$113000.0%
Oaktree Capital Group LLC CL AUNIT CL A674001201$112330.0%
Leggett & Platt Inc(LEG)COM524660107$112000.0%
Sealed AIR Corp New(SEE)COM81211K100$112400.0%
Cryolife Inc(AORT)COM228903100$115430.0%
Blackstone Group LP(BXUSD)COM UNIT LTD09253U108$123650.0%
Apollo Global Management LLC CL ACL A SHS037612306$124680.0%
Delta AIR Lines Inc(DAL)COM NEW247361702$122250.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$123500.0%
Targa Resources(TRGP)COM87612G101$122550.0%
Core Laboratories N V(CLB)COMN22717107$121200.0%
KKR & Co LPCOM UNITS48248M102$126580.0%
Microchip Technology Inc(MCHP)COM595017104$121580.0%
Halyard Health IncCOM40650V100$133330.0%
Avalonbay Communities Inc REIT(AVB)COM053484101$13660.0%
Wells Fargo Multi-Sector Inc(ERC)COM94987D101$131,0000.0%
Ishares Core U.S. Aggregate BO(AGG)CORE US AGGBD ET464287226$131150.0%
Ecolab Inc(ECL)COM278865100$131000.0%
Apollo Endosurgery Inc(HQ8F)COM03767D108$141,8000.0%
Buckeye Partners LPUNIT LTD PARTN118230101$142190.0%
Stericycle Inc(SRCLEUR)COM858912108$141770.0%
Macquarie Infrastructure CorpCOM55608B105$141810.0%
The 3D Printing ETF(PRNT)3D PRINTING ETF00214Q500$145620.0%
Unilever PLC Spons ADRSPON ADR NEW904767704$142500.0%
Eaton Vance Short DUR DIV in(XEVGX)COM27828V104$141,0000.0%
Electronic Arts Inc(EA)COM285512109$141300.0%
Eaton Vance NY Muni IICOM27828T109$151,3000.0%
Reynolds American IncCOM761713106$152330.0%
Transcanada CorpCOM89353D107$153250.0%
L K Q Corp(LKQ)COM501889208$154430.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$151710.0%
Waste Management International(WM)COM94106L109$152000.0%
Nuveen Amt-Free Municipal Cred(NVG)COM67071L106$159780.0%
Starwood Property Trust Inc REIT(STWD)COM85571B105$156900.0%
Synchrony Financial(SYF)COM87165B103$154920.0%
Regions Financial Corp(RF)COM7591EP100$161,0800.0%
Camden Property Trust REIT(CPT)SH BEN INT133131102$161900.0%
LAS Vegas Sands Corp(LVS)COM517834107$162560.0%
Vermilion Energy Inc(VET)COM923725105$165000.0%
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