Q2 2018 Holdings
Filed 2018-08-10 | 562 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $813 | 5,636 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $822 | 10,664 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $828 | 13,564 | 0.0% |
| Simon Property Group Incorpora(SPG) | COMMON STOCK | 828806109 | $834 | 4,898 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $837 | 34,571 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $841 | 5,148 | 0.0% |
| Ishares U.S. Aerospace & Defen(ITA) | COMMON STOCK | 464288760 | $848 | 4,406 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $856 | 46,032 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $856 | 8,753 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $864 | 9,085 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $882 | 6,225 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $896 | 20,243 | 0.0% |
| Wisdomtree US Earnings 500 FUN(EPS) | COMMON STOCK | 97717W588 | $898 | 29,283 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $907 | 5,596 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $916 | 12,126 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $922 | 13,754 | 0.0% |
| Hillenbrand Incorporated(9HI) | COMMON STOCK | 431571108 | $925 | 19,631 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $942 | 7,058 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $953 | 22,160 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $972 | 5,638 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.0K | 14,235 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $1.0K | 4,549 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $1.0K | 33,767 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $1.0K | 6,595 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $1.0K | 5,534 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1K | 4,471 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $1.1K | 17,219 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,008 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.2K | 10,476 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.2K | 7,265 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.2K | 18,802 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $1.2K | 18,593 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.2K | 17,436 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 37,955 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.3K | 26,167 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 19,247 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.3K | 28,450 | 0.0% |
| Ishares Msci United Kingdom ET(EWU) | COMMON STOCK | 46435G334 | $1.3K | 38,337 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $1.3K | 23,093 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3K | 13,942 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COMMON STOCK | 464287390 | $1.3K | 45,473 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON STOCK | 21870Q105 | $1.4K | 12,282 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.4K | 7,309 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.4K | 8,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 4,727 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $1.5K | 13,797 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 14,166 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.5K | 7,764 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $1.5K | 26,159 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 15,727 | 0.0% |