Q3 2017 Holdings
Filed 2017-10-19 | 603 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark COM(ARMK) | Stock | 03852U106 | $3.5K | 87,085 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $3.6K | 136,500 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $3.8K | 42,705 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.8K | 69,362 | 0.0% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.9K | 126,000 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4.4K | 117,202 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.4K | 31,070 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $4.5K | 109,109 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $4.8K | 31,550 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.8K | 32,777 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8K | 4,955 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.8K | 43,532 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $5.0K | 206,734 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 38,890 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $5.1K | 24,794 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.4K | 55,333 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.4K | 37,171 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $5.5K | 162,895 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.9K | 121,272 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $6.1K | 106,882 | 0.0% |
| Finisar Corp COM New(FNSR) | Stock | 31787A507 | $6.2K | 279,184 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.2K | 152,459 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.4K | 34,247 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.5K | 93,169 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.8K | 190,208 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.8K | 61,196 | 0.0% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | Stock | 257454108 | $6.8K | 213,168 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.8K | 79,721 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7.6K | 118,650 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.9K | 183,337 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1K | 110,424 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.5K | 116,428 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $9.5K | 127,408 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.7K | 390,526 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $10.7K | 98,243 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $11.4K | 213,679 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $11.6K | 833,129 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.7K | 50,661 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.2K | 78,846 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $12.2K | 480,599 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.4K | 65,764 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.6K | 76,742 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.1K | 137,308 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.4K | 373,667 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $16.0K | 200 | 0.1% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $16.4K | 26,228 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $17.0K | 126 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.6K | 286,830 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.0K | 385,004 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $20.0K | 100 | 0.1% |