Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $331 | 2,611 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $332 | 19,500 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $340 | 1,743 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $347 | 600 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $350 | 10,660 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $357 | 1,748 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $367 | 22,295 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $368 | 6,811 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $369 | 2,908 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $371 | 1,886 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $375 | 4,809 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $375 | 17,610 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $379 | 4,416 | 0.0% |
| Oppenheimer Revenue | S&P 500 REVENUE | 68386C104 | $389 | 7,657 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $393 | 7,911 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $400 | 10,275 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $404 | 3,045 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $404 | 11,140 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $404 | 3,300 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $416 | 24,742 | 0.0% |
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $422 | 6,770 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $423 | 3,770 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $426 | 22,913 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $430 | 16,108 | 0.0% |
| Energy Transfer Eqty(ET) | COMMON UNIT | 29273V100 | $439 | 25,463 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $445 | 11,121 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM USD0.001 | 140755109 | $447 | 23,354 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $447 | 4,700 | 0.0% |
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $465 | 9,600 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $467 | 2,955 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $475 | 3,500 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $482 | 15,120 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $506 | 7,861 | 0.0% |
| Proshares TR ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $512 | 4,600 | 0.0% |
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $522 | 18,300 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $527 | 4,725 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $540 | 5,895 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $549 | 9,856 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $551 | 11,009 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $559 | 5,500 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $564 | 2 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $566 | 10,712 | 0.0% |
| MB Financial Inc New | COMMON | 55264U108 | $569 | 12,191 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $569 | 8,776 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $574 | 5,446 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $578 | 12,000 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $588 | 10,350 | 0.0% |
| Hlthcare TR of Amer | COMMON | 42225P501 | $606 | 22,460 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $607 | 30,740 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $623 | 4,981 | 0.0% |