Q1 2018 Holdings
Filed 2018-05-11 | 750 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $10 | 63 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11 | 260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11 | 485 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11 | 168 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11 | 95 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12 | 106 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13 | 400 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $13 | 430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13 | 81 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 412 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 419 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14 | 222 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14 | 417 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15 | 347 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15 | 198 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $15 | 937 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16 | 187 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $17 | 5,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $17 | 204 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18 | 221 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18 | 350 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18 | 57 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21 | 175 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21 | 381 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $22 | 561 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $22 | 1,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24 | 864 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $24 | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25 | 235 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25 | 165 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $25 | 1,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $26 | 740 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $26 | 285 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29 | 969 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29 | 90 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $29 | 658 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31 | 192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32 | 178 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32 | 800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34 | 1,008 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34 | 223 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34 | 8,978 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $35 | 400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36 | 391 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $36 | 2,064 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36 | 846 | 0.0% |
| Scana Corp New | COM | 80589M102 | $38 | 1,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $38 | 940 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $39 | 500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41 | 185 | 0.0% |