Q4 2017 Holdings
Filed 2018-01-24 | 480 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COMMON | 872540109 | $283 | 3,700 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM USD0.001 | 140755109 | $286 | 23,354 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $287 | 5,910 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $288 | 1,823 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $290 | 3,432 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $290 | 2,214 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $294 | 10,521 | 0.0% |
| Sunoco LP(SUN) | COMMON UNIT | 86765K109 | $298 | 10,500 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $312 | 2,586 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $313 | 11,100 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $317 | 4,708 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $317 | 22,966 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $318 | 5,912 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $323 | 6,524 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $326 | 19,500 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $337 | 3,018 | 0.0% |
| Tenneco | COMMON | 880349105 | $342 | 5,838 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $359 | 4,416 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $359 | 2,150 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $365 | 21,320 | 0.0% |
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $365 | 7,600 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $371 | 6,582 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $372 | 600 | 0.0% |
| Oppenheimer Revenue | LARGECAP REVENUE ETF | 68386C104 | $372 | 7,245 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $377 | 23,990 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $381 | 3,770 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $394 | 4,832 | 0.0% |
| ABB LTD(ABJA) | ADR (1 ORD) | 000375204 | $398 | 14,840 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $402 | 11,791 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $403 | 16,342 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $409 | 8,500 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $410 | 17,900 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $422 | 11,170 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $428 | 2,827 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $439 | 4,775 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $454 | 12,796 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $456 | 10,655 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $457 | 2,955 | 0.0% |
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $458 | 18,300 | 0.0% |
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $462 | 7,020 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $466 | 10,275 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $478 | 11,121 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $498 | 17,123 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $498 | 3,500 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $505 | 3,955 | 0.0% |
| Vanguard Ftse(VEA) | DEVELOPED MRKT ETF | 921943858 | $508 | 11,318 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $514 | 10,712 | 0.0% |
| Proshares TR ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $514 | 4,700 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $525 | 10,467 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $532 | 15,900 | 0.0% |