Q1 2018 Holdings
Filed 2018-04-16 | 497 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COMMON | 743315103 | $211 | 3,470 | 0.0% |
| Altaba Inc(AABAUSD) | COM USD0.001 | 021346101 | $211 | 2,845 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $213 | 1,304 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $221 | 2,575 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A COMMON STOCK | 05722G100 | $222 | 8,000 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $227 | 3,647 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $228 | 1,150 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $232 | 10,692 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $244 | 6,524 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $246 | 2,660 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $249 | 4,789 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $249 | 1,566 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $253 | 17,850 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $256 | 5,075 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $262 | 5,087 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $262 | 4,500 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $266 | 3,432 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $267 | 1,249 | 0.0% |
| Sunoco LP(SUN) | COMMON UNIT | 86765K109 | $268 | 10,500 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $270 | 4,163 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $280 | 2,543 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $289 | 11,100 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM USD0.001 | 140755109 | $289 | 23,354 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $295 | 1,653 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $298 | 4,178 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $299 | 19,500 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $301 | 1,920 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $303 | 1,748 | 0.0% |
| Tenneco | COMMON | 880349105 | $320 | 5,838 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $321 | 2,611 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $330 | 4,132 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $332 | 6,922 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FOSSIL FUE | 78470E106 | $333 | 4,605 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $335 | 4,416 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $338 | 22,295 | 0.0% |
| Banco Santander SA(SAN) | ADR (1 ORD) | 05964H105 | $344 | 52,550 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $345 | 600 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $353 | 7,900 | 0.0% |
| Oppenheimer Revenue | LARGECAP REVENUE ETF | 68386C104 | $361 | 7,245 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $363 | 13,034 | 0.0% |
| ABB LTD(ABJA) | ADR (1 ORD) | 000375204 | $363 | 15,285 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $369 | 4,659 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $371 | 1,798 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $373 | 23,040 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $375 | 3,905 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $376 | 17,610 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $377 | 4,229 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $381 | 6,811 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $383 | 10,275 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $396 | 4,854 | 0.0% |