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Foster Dykema Cabot & Co Inc

Q1 2017 Holdings

Filed 2017-05-10 | 106 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
McCormick & Co., Inc. Non-Voti(MKC)COM579780206$7808,0000.0%
Colgate-Palmolive Company(CL)COM194162103$79310,8340.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$82720,8140.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$84282,3870.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$84911,7760.0%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$8592,7490.1%
iShares Russell 1000 ETF(IWB)COM464287622$9257,0450.1%
American Express Company(AXP)COM025816109$94511,9450.1%
McDonald's Corporation(MCD)COM580135101$9507,3270.1%
Johnson Controls International(JCI)COMG51502105$98223,3140.1%
Enterprise Bancorp, Inc.COM293668109$1.1K31,3060.1%
WisdomTree High Dividend ETF(DHS)COM97717W208$1.2K16,9190.1%
First Trust Morningstar Divide(FDL)COM336917109$1.2K43,2410.1%
S&P Global, Inc.(SPGI)COM78409V104$1.3K9,7500.1%
Alphabet Inc. Class C(GOOG)COM02079K107$1.3K1,5410.1%
Technology Select Sector Spdr(XLK)COM81369Y803$1.6K29,2500.1%
Exxon Mobil Corporation(XOM)COM30231G102$1.6K19,0740.1%
Eli Lilly and Company(LLY)COM532457108$1.6K18,7960.1%
IBM Corporation(IBM)COM459200101$1.6K9,2160.1%
General Electric CompanyCOM369604103$1.7K55,9580.1%
iShares Russell 2000 ETF(IWM)COM464287655$1.7K12,1910.1%
PepsiCo, Inc.(PEP)COM713448108$1.7K15,0960.1%
iShares Russell Midcap ETF(IWR)COM464287499$1.7K9,2030.1%
Johnson & Johnson(JNJ)COM478160104$2.2K17,4600.1%
Vanguard S&P 500 Index Fund(VOO)COM922908363$2.3K10,7200.1%
Vanguard Ftse Developed Market(VEA)COM921943858$2.4K60,0440.1%
Apple Inc.(AAPL)COM037833100$2.6K17,7560.1%
iShares Russell 1000 Value ETF(IWD)COM464287598$2.6K22,3160.2%
Coca-Cola Company(KO)COM191216100$2.6K61,3910.2%
iShares Russell 1000 Growth ET(IWF)COM464287614$3.0K25,9200.2%
Verizon Communications Inc.(VZ)COM92343V104$4.4K89,9680.3%
Columbia Emerging Markets Cons(ECON)COM19762B509$4.5K180,5930.3%
Pentair plc(PNR)COMG7S00T104$4.6K73,4880.3%
Carnival Corporation(CCL)COM143658300$4.9K82,6110.3%
Merck & Co., Inc.(MRK)COM58933Y105$5.0K78,0790.3%
JPMorgan Chase & Co.(JPM)COM46625H100$5.4K62,0080.3%
Visa Inc. Class A(V)COM92826C839$8.4K95,0050.5%
Boeing Company(BA)COM097023105$9.4K53,2100.6%
Microsoft Corporation(MSFT)COM594918104$9.9K150,4360.6%
Schlumberger NV(SLB)COM806857108$9.9K126,9280.6%
Vanguard Total Stock Market In(VTI)COM922908769$11.2K92,4380.7%
iShares Core S&P Small Cap ETF(IJR)COM464287804$13.3K191,6430.8%
Wells Fargo & Company(WFC)COM949746101$14.2K255,7030.8%
PowerShares Ftse Rafi US 1000COM73935X583$18.0K175,3481.1%
Berkshire Hathaway, Inc. Cl. A(BRK/A)COM084670108$18.0K721.1%
iShares Edge Msci USA Momentum(MTUM)COM46432F396$19.0K230,1541.1%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$20.7K434,6891.2%
iShares Edge Msci USA Quality(QUAL)COM46432F339$21.6K297,3771.3%
Berkshire Hathaway, Inc. Cl. B(BRK/B)COM084670702$28.6K171,5541.7%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$35.3K608,4912.1%
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