Q1 2017 Holdings
Filed 2017-04-21 | 335 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ojsc OC Rosneft RUB 0.01 GDR | REG SHS | 67812M207 | $188 | 33,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $196 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207 | 7,511 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $212 | 1,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $213 | 6,254 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $215 | 2,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $215 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217 | 3,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $220 | 1,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222 | 1,560 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $233 | 8,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $233 | 2,917 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $235 | 4,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $241 | 2,215 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $248 | 4,720 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248 | 2,040 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $248 | 11,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250 | 1,087 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $254 | 3,520 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $257 | 3,166 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $266 | 5,577 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $271 | 2,544 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $283 | 4,290 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $290 | 2,216 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $308 | 9,590 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $314 | 4,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $315 | 6,075 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $320 | 2,569 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $321 | 2,992 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $321 | 12,855 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $326 | 3,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326 | 3,996 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $328 | 5,901 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333 | 2,747 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $350 | 5,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354 | 3,114 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $358 | 4,410 | 0.0% |
| Glencore PLC(GLEN) | REG SHS | G39420107 | $360 | 91,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366 | 4,469 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $380 | 4,717 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $389 | 9,017 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $409 | 3,597 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $413 | 3,935 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $416 | 3,145 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $418 | 8,855 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $419 | 2,239 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $427 | 4,698 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $449 | 3,910 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $454 | 7,600 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $461 | 4,368 | 0.0% |