Q2 2016 Holdings
Filed 2016-07-19 | 581 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Company Class | COMMON STOCK | 966244105 | $747 | 15,919 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $748 | 32,678 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $751 | 13,141 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $759 | 20,885 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $767 | 5,969 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $769 | 9,020 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $770 | 10,462 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $779 | 17,560 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $796 | 9,483 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $798 | 11,458 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $800 | 72,536 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $819 | 26,180 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $871 | 6,808 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $876 | 23,211 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $895 | 25,290 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $906 | 18,326 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $907 | 20,045 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $912 | 12,075 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $916 | 12,083 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $922 | 26,064 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $923 | 8,542 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $937 | 5,540 | 0.0% |
| Allstate Corp | COMMON STOCK | 20002101 | $951 | 13,593 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $972 | 50,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $974 | 3,924 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $975 | 4,387 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $986 | 14,302 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.0K | 12,383 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $1.0K | 8,743 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.0K | 18,948 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $1.1K | 32,701 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $1.1K | 19,182 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,574 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.1K | 10,540 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 10,777 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.1K | 12,471 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $1.1K | 18,131 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.1K | 18,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 13,283 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $1.1K | 22,553 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 14,353 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $1.2K | 23,048 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.2K | 21,909 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $1.2K | 21,551 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $1.2K | 1,672 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.2K | 30,328 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $1.2K | 17,001 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 8,953 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.3K | 41,310 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.3K | 10,952 | 0.0% |