Q2 2018 Holdings
Filed 2018-07-27 | 805 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 81 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $15 | 451 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $15 | 283 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15 | 198 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16 | 187 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16 | 350 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17 | 347 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17 | 221 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $17 | 937 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17 | 336 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17 | 57 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18 | 381 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18 | 400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19 | 563 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $20 | 163 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20 | 175 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $21 | 1,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $21 | 5,000 | 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 | $23 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23 | 637 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $24 | 400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $24 | 285 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25 | 168 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25 | 530 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $25 | 681 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26 | 969 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $26 | 388 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28 | 165 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28 | 800 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29 | 684 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $30 | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30 | 267 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $30 | 300 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30 | 172 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33 | 9,950 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34 | 223 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $35 | 400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36 | 391 | 0.0% |
| CRH PLC | ADR | 12626K203 | $36 | 1,039 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $37 | 800 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $37 | 1,927 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $37 | 2,064 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38 | 183 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $38 | 3,146 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38 | 169 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39 | 90 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40 | 167 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $40 | 940 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $43 | 903 | 0.0% |