Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COMMON | 03027X100 | $312 | 2,145 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $319 | 2,120 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $320 | 1,453 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $332 | 1,249 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $336 | 4,139 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $341 | 10,331 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $347 | 4,216 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $349 | 9,860 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $354 | 2,611 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $355 | 19,500 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $362 | 22,295 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $363 | 7,685 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $365 | 600 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $366 | 776 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $381 | 1,838 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $383 | 22,913 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $383 | 6,161 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $386 | 4,641 | 0.0% |
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $386 | 6,364 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $395 | 6,811 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $397 | 17,610 | 0.0% |
| Antero Midstream | UNT LTD PARTN | 03673L103 | $410 | 14,313 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $413 | 9,621 | 0.0% |
| Oppenheimer ETF Trus | S&P 500 REVENUE ETF | 68386C104 | $415 | 7,657 | 0.0% |
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $419 | 9,600 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $431 | 3,325 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $432 | 6,350 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $434 | 16,108 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $441 | 3,912 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $446 | 3,045 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $449 | 32,905 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $459 | 2,060 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $461 | 13,296 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $464 | 10,391 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $466 | 18,136 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $473 | 16,387 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $486 | 11,330 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $488 | 2,148 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $491 | 10,712 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $514 | 9,257 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $515 | 3,205 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $517 | 3,500 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $522 | 15,120 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $524 | 10,156 | 0.0% |
| MB Financial Inc New | COMMON | 55264U108 | $525 | 11,377 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $526 | 4,700 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM USD0.001 | 140755109 | $535 | 22,354 | 0.0% |
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $557 | 18,300 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $574 | 8,575 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $576 | 2,957 | 0.0% |