Q1 2018 Holdings
Filed 2018-04-19 | 615 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Stock | 92826C839 | $2.4K | 20,391 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $2.5K | 77,790 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $2.5K | 15,476 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $2.5K | 99,740 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.6K | 48,693 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.7K | 37,249 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $2.8K | 47,204 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.8K | 42,204 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9K | 36,270 | 0.0% |
| Robo-Stox Global Robotics and Automation Index Fund(ROBO) | ETF | 301505707 | $2.9K | 69,139 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $3.0K | 17,653 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.2K | 63,833 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $3.3K | 177,674 | 0.0% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | Stock | 257454108 | $3.3K | 215,919 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3.5K | 145,103 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $3.6K | 49,559 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $3.7K | 42,931 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $3.8K | 62,996 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.9K | 25,453 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $4.3K | 123,998 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.4K | 90,499 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.6K | 29,554 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.6K | 73,332 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.6K | 31,070 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.6K | 4,415 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.7K | 55,413 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.9K | 44,752 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9K | 38,275 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | Stock | 940610108 | $5.1K | 95,089 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.6K | 34,406 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.8K | 34,172 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $5.8K | 166,595 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.0K | 143,130 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.1K | 93,760 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $6.1K | 52,029 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $6.2K | 122,174 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.3K | 178,633 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.4K | 58,896 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $7.7K | 79,098 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.1K | 177,045 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $8.1K | 124,955 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3K | 111,753 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $8.8K | 202,779 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $9.1K | 127,408 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $9.3K | 388,626 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.7K | 44,314 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $11.6K | 266,602 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.3K | 359,302 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.4K | 73,801 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $12.5K | 827,950 | 0.0% |