Q1 2017 Holdings
Filed 2017-05-19 | 466 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(MVF) | TAX EXEMPT FUND | 09253R105 | $116 | 12,000 | 0.0% |
| BlackRock(MYI) | TAX EXEMPT FUND | 09254E103 | $156 | 11,180 | 0.0% |
| Powershares | EQUITY FUNDS | 73937V106 | $166 | 10,000 | 0.0% |
| Global X | EQUITY FUNDS | 37950E473 | $173 | 14,900 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $181 | 10,144 | 0.0% |
| BlackRock(BKK) | TAX EXEMPT FUND | 09249X109 | $187 | 11,850 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $199 | 10,925 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCK | G29183103 | $200 | 2,701 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $206 | 2,649 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $207 | 6,950 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $216 | 2,633 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $217 | 2,216 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $219 | 5,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $219 | 2,414 | 0.0% |
| Northway Finl Inc | COMMON STOCK | 667270201 | $220 | 8,000 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $227 | 4,046 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $227 | 9,587 | 0.0% |
| Hershey Company (the)(HSY) | COMMON STOCK | 427866108 | $227 | 2,075 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $234 | 2,696 | 0.0% |
| Ishares(IWP) | EQUITY FUNDS | 464287481 | $236 | 2,270 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $238 | 1,680 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $239 | 1,958 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $240 | 1,411 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $242 | 2,476 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $243 | 4,118 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $251 | 7,283 | 0.0% |
| Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $255 | 4,861 | 0.0% |
| Vanguard(VEU) | EQUITY FUNDS | 922042775 | $258 | 5,395 | 0.0% |
| Select Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $265 | 3,017 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $265 | 2,725 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $278 | 1,119 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $285 | 15,563 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $287 | 2,252 | 0.0% |
| Vanguard(VB) | EQUITY FUNDS | 922908751 | $291 | 2,182 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $292 | 1,994 | 0.0% |
| Ameriprise Financial(AMP) | COMMON STOCK | 03076C106 | $292 | 2,253 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $301 | 6,004 | 0.0% |
| JM Smucker Company(SJM) | COMMON STOCK | 832696405 | $302 | 2,307 | 0.0% |
| Enterprise Products Partners LP(EPD) | LIMITED PARTNRS | 293792107 | $304 | 11,002 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $307 | 10,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $311 | 5,300 | 0.0% |
| MAN WAH Holdings LTD ADR | COMMON STOCK | 561653106 | $315 | 19,843 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON STOCK | 207797101 | $321 | 6,030 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $323 | 4,005 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $325 | 1,367 | 0.0% |
| Abeona Therapuetics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $327 | 65,414 | 0.0% |
| Wisdomtree(DLN) | EQUITY FUNDS | 97717W307 | $328 | 3,956 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $332 | 4,491 | 0.0% |
| Amplify Snack Brands(BETREUR) | COMMON STOCK | 03211L102 | $350 | 41,687 | 0.0% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $352 | 14,835 | 0.0% |