Q1 2017 Holdings
Filed 2017-04-07 | 610 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $683 | 2,971 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $698 | 20,532 | 0.0% |
| Whitewave Foods Company Class | COMMON STOCK | 966244105 | $722 | 12,854 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $728 | 12,470 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $729 | 32,235 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $732 | 46,800 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $741 | 8,403 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COMMON STOCK | 464287390 | $744 | 23,461 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $767 | 34,452 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $790 | 16,446 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $796 | 10,649 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $801 | 8,889 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $809 | 14,663 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $810 | 8,888 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $820 | 30,932 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $824 | 16,774 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $825 | 8,444 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $827 | 13,725 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $845 | 12,823 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $845 | 11,825 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $866 | 10,046 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $867 | 3,647 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $882 | 8,328 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $886 | 23,553 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $892 | 11,078 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $895 | 5,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $905 | 13,318 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $906 | 21,925 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $950 | 15,914 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $962 | 16,333 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $962 | 11,804 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $966 | 15,197 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $992 | 19,214 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $1.0K | 6,744 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.0K | 20,151 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.0K | 19,886 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.0K | 13,956 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $1.0K | 24,280 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.0K | 11,348 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $1.0K | 5,397 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.0K | 3,872 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.1K | 8,031 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 13,381 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.1K | 69,772 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 1,248 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.1K | 9,845 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.1K | 13,808 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,374 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.1K | 37,235 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 22,637 | 0.0% |