Q3 2017 Holdings
Filed 2017-11-09 | 709 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $117 | 588 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $117 | 4,042 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $120 | 836 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $126 | 2,685 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $127 | 1,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $127 | 5,823 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $128 | 2,637 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $128 | 3,817 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $130 | 635 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $131 | 750 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $131 | 2,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $134 | 710 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $134 | 2,376 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $139 | 76 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $141 | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $144 | 500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $146 | 2,355 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $152 | 2,274 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $153 | 1,153 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $157 | 2,326 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $158 | 2,908 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $159 | 3,603 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $167 | 739 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $167 | 1,202 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $168 | 3,420 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $176 | 8,603 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $177 | 3,290 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $179 | 1,950 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $180 | 5,140 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $181 | 950 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $181 | 1,260 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $183 | 12,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $188 | 1,325 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $189 | 1,743 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $192 | 5,217 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $194 | 435 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $197 | 5,063 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $203 | 4,248 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203 | 621 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203 | 902 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $204 | 1,725 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $209 | 1,375 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210 | 1,555 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211 | 2,870 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $213 | 4,321 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $213 | 5,935 | 0.0% |
| Harris Corp del | COM | 413875105 | $215 | 1,635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 1,190 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $231 | 5,478 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $232 | 2,600 | 0.0% |