Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health(TDOC) | COMMON | 87918A105 | $166 | 2,500 | 0.0% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $170 | 2,114 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $176 | 2,406 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $177 | 481 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $177 | 241 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $183 | 997 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $189 | 4,287 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $190 | 2,846 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $193 | 967 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $195 | 7,692 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $196 | 1,050 | 0.0% |
| Linde PLC(LIN) | COM USD0.001 | G5494J103 | $202 | 1,005 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $208 | 12,270 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $211 | 1,088 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $214 | 10,000 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $220 | 763 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $226 | 2,660 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $226 | 2,245 | 0.0% |
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $227 | 4,942 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $229 | 14,913 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $230 | 2,878 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $232 | 4,722 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $236 | 1,516 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $238 | 2,142 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $240 | 1,643 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $246 | 4,981 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $251 | 1,211 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $258 | 29,850 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $259 | 1,210 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $260 | 1,208 | 0.0% |
| Wayfair Inc(W) | COM USD0.001 A | 94419L101 | $264 | 1,806 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $265 | 1,290 | 0.0% |
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $267 | 23,600 | 0.0% |
| Antero Midstream CRP(AM) | COMMON STOCK | 03676B102 | $268 | 23,401 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $270 | 3,309 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $273 | 521 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $277 | 1,976 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $280 | 5,300 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $287 | 3,414 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $290 | 8,641 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $292 | 1,935 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $297 | 20,131 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $307 | 1,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $311 | 664 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $312 | 3,982 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $313 | 1,284 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $319 | 26,462 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $325 | 5,816 | 0.0% |
| Sunoco LP(SUN) | COMMON UNIT | 86765K109 | $328 | 10,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $330 | 3,359 | 0.0% |