Q3 2019 Holdings
Filed 2019-10-10 | 609 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $208 | 2,660 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $211 | 763 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $211 | 5,155 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $219 | 7,692 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $220 | 14,913 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $222 | 12,270 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $222 | 2,878 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $226 | 1,491 | 0.0% |
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $226 | 23,600 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $227 | 2,692 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $230 | 1,088 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $231 | 4,846 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR (3 INR10) | 40415F101 | $232 | 4,070 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $235 | 2,701 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $240 | 1,643 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $247 | 2,245 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $260 | 1,211 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $264 | 2,142 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $272 | 1,210 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $273 | 1,260 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $280 | 20,131 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $280 | 1,288 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $282 | 3,627 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $291 | 2,060 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $292 | 1,866 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $296 | 5,300 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $299 | 1,855 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $312 | 3,719 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $315 | 6,105 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $316 | 8,361 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $318 | 5,691 | 0.0% |
| Sunoco LP(SUN) | COMMON UNIT | 86765K109 | $330 | 10,500 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $346 | 4,851 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $354 | 12,000 | 0.0% |
| Ishares Trust(KSA) | MSCI SAUDI ARABIA CA | 46434V423 | $354 | 11,630 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $357 | 1,610 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $360 | 17,608 | 0.0% |
| Western Midstream PA(WES) | COM UNITS REP LTD PT | 958669103 | $363 | 14,565 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $368 | 1,905 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $372 | 13,296 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $374 | 2,462 | 0.0% |
| Invesco ETF Trust II(RWL) | S&P 500 REVENUE ETF | 46138G698 | $378 | 7,012 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $382 | 19,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $383 | 10,712 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $388 | 9,490 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMRGNG MKTS FOS | 78470E205 | $389 | 6,506 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $406 | 3,916 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $409 | 22,354 | 0.0% |
| Helios Technologies(HLIO) | COMMON STOCK | 42328H109 | $411 | 10,132 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $419 | 16,400 | 0.0% |