Q2 2016 Holdings
Filed 2016-08-04 | 451 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(MVF) | TAX EXEMPT FUND | 09253R105 | $133 | 12,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $133 | 10,581 | 0.0% |
| Abeona Therapuetics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $154 | 65,414 | 0.0% |
| Eaton Vance(ETB) | EQUITY FUNDS | 27828X100 | $165 | 10,100 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $165 | 13,151 | 0.0% |
| AVG Technologies | COMMON STOCK | N07831105 | $190 | 10,000 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $200 | 1,860 | 0.0% |
| Enterprise Products Partners LP(EPD) | LIMITED PARTNRS | 293792107 | $205 | 7,002 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $205 | 10,000 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $210 | 3,020 | 0.0% |
| Vanguard(VEU) | EQUITY FUNDS | 922042775 | $210 | 4,907 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $214 | 1,845 | 0.0% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $216 | 13,779 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $219 | 2,952 | 0.0% |
| Ishares(USMV) | EQUITY FUNDS | 46429B697 | $220 | 4,756 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $223 | 1,954 | 0.0% |
| BlackRock | TAX EXEMPT FUND | 09248F109 | $224 | 14,175 | 0.0% |
| Ishares(ICLN) | EQUITY FUNDS | 464288224 | $225 | 25,723 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $226 | 7,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $226 | 2,711 | 0.0% |
| BlackRock(MYI) | TAX EXEMPT FUND | 09254E103 | $238 | 15,180 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $239 | 4,023 | 0.0% |
| Ishares(IWP) | EQUITY FUNDS | 464287481 | $242 | 2,585 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $243 | 6,827 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCK | G29183103 | $244 | 4,092 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $249 | 16,863 | 0.0% |
| Amplify Snack Brands(BETREUR) | COMMON STOCK | 03211L102 | $249 | 16,852 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $250 | 1,954 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $253 | 1,820 | 0.0% |
| Powershares | EQUITY FUNDS | 73935X278 | $257 | 8,671 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $263 | 4,043 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $264 | 3,125 | 0.0% |
| Vanguard(VIG) | EQUITY FUNDS | 921908844 | $267 | 3,207 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $270 | 10,000 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $288 | 5,684 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $291 | 4,198 | 0.0% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $291 | 7,484 | 0.0% |
| Science Applications Intl(SAIC) | COMMON STOCK | 808625107 | $292 | 5,000 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $298 | 6,731 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $301 | 4,543 | 0.0% |
| BlackRock(BKK) | TAX EXEMPT FUND | 09249X109 | $302 | 18,475 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $304 | 1,367 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $306 | 3,455 | 0.0% |
| Power Shares QQQ TR | EQUITY FUNDS | 73935A104 | $306 | 2,842 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $310 | 3,160 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $312 | 2,926 | 0.0% |
| Price T Rowe Group(TROW) | COMMON STOCK | 74144T108 | $315 | 4,317 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $320 | 1,360 | 0.0% |
| Novo-Nordsk ADR(NVO) | COMMON STOCK | 670100205 | $330 | 6,129 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $330 | 36,890 | 0.0% |