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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
Camden Property Trust REIT(CPT)SH BEN INT133131102$161900.0%
LAS Vegas Sands Corp(LVS)COM517834107$162560.0%
Regions Financial Corp(RF)COM7591EP100$161,0800.0%
Vermilion Energy Inc(VET)COM923725105$165000.0%
Fluor Corp(FLR)COM343412102$163570.0%
Energy Transfer Partners LPUNIT LTD PRT INT29278N103$167810.0%
Enbridge Incorporated(ENB)COM29250N105$164000.0%
Ventas Inc(VTR)COM92276F100$172380.0%
Consolidated Edison Inc(ED)COM209115104$172050.0%
Irobot Corp(IRBTQ)COM462726100$172000.0%
Ishares Msci Brazil Capped ETF(EWZ)MSCI BRZ CAP ETF464286400$175000.0%
DSW Inc CL ACL A23334L102$181,0000.0%
Honda Motor LTD ADR(HMC)AMERN SHS438128308$186460.0%
Spdr Gold Trust ETF(GLD)GOLD SHS78463V107$181530.0%
Wisdomtree Emerging Markets(DEM)EMER MKT HIGH FD97717W315$194710.0%
Energizer Holdings Inc(ENR)COM29272W109$194000.0%
MKS Instrs Inc(MKSI)COM55306N104$192750.0%
Bank of Nova Scotia Halifax(BNS)COM064149107$193150.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$191200.0%
Goldman Sachs Group Inc(GS)COM38141G104$19850.0%
UBS Group AG(UBS)SHSH42097107$191,1000.0%
Lauder Estee COS CL(EL)CL A518439104$202070.0%
Dupont Fabros Technology Inc REITCOM26613Q106$213400.0%
Total S.A. Spon ADR(TTEN)SPONSORED ADR89151E109$214160.0%
Lions Gate Entertainment CL B(LGF/BEUR)CL B NON VTG535919500$218160.0%
Progressive Corp Ohio(PGR)COM743315103$225040.0%
Liberty Formula One CL C(FWONKUSD)COM C MEDIA GRP531229854$226020.0%
Liberty Expedia Holdings Inc SER A(LEXEA)SER A COM53046P109$234280.0%
Ishares Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$232,7000.0%
Sabine Royalty Trust(SBR)UNIT BEN INT785688102$236000.0%
Portland General Electric Co(POR)COM NEW736508847$235000.0%
Textron Inc(TXT)COM883203101$245000.0%
Ishares Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$243700.0%
Bio-Techne Corp(TECH)COM09073M104$242000.0%
Rockwell Automation Inc(ROK)COM773903109$241500.0%
Tortoise Energy Infrastrcture CRP FDCOM89147L100$258100.0%
BlackRock Muniyield NY Quali(MYN)COM09255E102$262,0000.0%
Netflix Inc(NFLX)COM64110L106$281900.0%
BlackRock Muniholdings NY QUCOM09255C106$282,0000.0%
BCE Inc(BCE)COM NEW05534B760$286300.0%
Shoretel IncCOM825211105$295,0000.0%
Zions Bancorporation(ZION)COM989701107$296500.0%
Ameriprise Financial Inc.(AMP)COM03076C106$302370.0%
Edgewell Personal Care Co(EPC)COM28035Q102$304000.0%
Ishares Russell Midcap Grwth ETF(IWP)RUS MD CP GR ETF464287481$302800.0%
ABB LTD(ABJA)SPONSORED ADR000375204$301,2150.0%
Omnicom Group(OMC)COM681919106$313750.0%
Western Gas Partners LPCOM UNIT LP IN958254104$315590.0%
Plains All American Pipeline LP(PAA)UNIT LTD PARTN726503105$321,2190.0%
Range Resources Corp(RRC)COM75281A109$321,3750.0%
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