Q3 2017 Holdings
Filed 2017-10-26 | 492 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COMMON | 278865100 | $221 | 1,716 | 0.0% |
| Broadcom Limited(AVGO) | NPV | Y09827109 | $229 | 946 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $233 | 1,181 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $237 | 2,911 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FOSSIL FUE | 78470E106 | $238 | 3,345 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $243 | 1,025 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $245 | 4,675 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $249 | 2,660 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $249 | 1,271 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $251 | 9,315 | 0.0% |
| Proshares TR ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $252 | 2,600 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $258 | 3,321 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $259 | 1,823 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $268 | 5,379 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $272 | 10,511 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $273 | 3,700 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $286 | 2,214 | 0.0% |
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $290 | 5,650 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $293 | 2,586 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $294 | 3,432 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $304 | 12,900 | 0.0% |
| Keryx Biopharmaceut | COMMON | 492515101 | $307 | 43,300 | 0.0% |
| Sunoco LP(SUN) | COMMON UNIT | 86765K109 | $311 | 10,000 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM USD0.001 | 140755109 | $320 | 23,354 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $328 | 6,187 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $336 | 4,823 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $339 | 19,500 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $342 | 12,100 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $345 | 3,770 | 0.0% |
| Oppenheimer Revenue | LARGECAP REVENUE ETF | 68386C104 | $347 | 7,245 | 0.0% |
| Tenneco | COMMON | 880349105 | $347 | 5,718 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $353 | 7,160 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $366 | 2,475 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $366 | 21,695 | 0.0% |
| ABB LTD(ABJA) | ADR (1 ORD) | 000375204 | $367 | 14,840 | 0.0% |
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $368 | 6,880 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $372 | 6,524 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $373 | 4,331 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $374 | 23,416 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $376 | 600 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $383 | 3,214 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $384 | 10,455 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $384 | 1,875 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $390 | 25,140 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $392 | 10,275 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $413 | 2,955 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $418 | 8,500 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $429 | 5,239 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $430 | 11,170 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $442 | 3,127 | 0.0% |