Q1 2018 Holdings
Filed 2018-04-30 | 305 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genel Energy PLC | REG SHS | 00B55Q3P3 | $66 | 28,000 | 0.0% |
| Ojsc OC Rosneft RUB 0.01 GDR | REG SHS | 67812M207 | $137 | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $201 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $205 | 1,628 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $208 | 2,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $209 | 3,371 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $216 | 2,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $222 | 2,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $229 | 2,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238 | 3,161 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $245 | 3,538 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246 | 2,351 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $247 | 1,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248 | 735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 1,635 | 0.0% |
| 1Kraft Heinz Co(KHC) | COM | 500754106 | $270 | 4,327 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281 | 1,360 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $289 | 3,950 | 0.0% |
| Cera Tech, Inc Series B Conv | REG SHS | 15690A902 | $290 | 20,000 | 0.0% |
| 1Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293 | 1,162 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $308 | 4,490 | 0.0% |
| Glencore PLC(GLEN) | REG SHS | G39420107 | $311 | 62,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313 | 5,967 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $317 | 2,844 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $320 | 3,990 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $327 | 9,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $328 | 1,895 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $334 | 3,905 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $336 | 2,166 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $340 | 8,153 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $354 | 5,910 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $356 | 3,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $367 | 3,062 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $379 | 5,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $379 | 3,996 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $391 | 5,051 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $405 | 7,861 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $411 | 3,017 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $413 | 2,580 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $423 | 3,835 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $427 | 6,525 | 0.0% |
| Petrofac LTD(PFC) | REG SHS | G7052T101 | $427 | 60,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $432 | 8,941 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $436 | 4,065 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $445 | 2,154 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $460 | 4,148 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $460 | 6,836 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $474 | 5,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $477 | 7,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $502 | 5,130 | 0.0% |