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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | COMMON STOCK | G66721104 | $648 | 12,767 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $648 | 15,876 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $648 | 3,769 | 0.0% |
| Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $657 | 8,835 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $681 | 5,601 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $681 | 28,887 | 0.0% |
| Ishares(IWF) | EQUITY FUNDS | 464287614 | $690 | 6,066 | 0.0% |
| Ishares(IWD) | EQUITY FUNDS | 464287598 | $703 | 6,112 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $719 | 9,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $721 | 8,679 | 0.0% |
| Royal Dutch(RDS/A) | COMMON STOCK | 780259206 | $738 | 13,985 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $741 | 19,737 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $753 | 10,317 | 0.0% |
| Ishares(MUB) | TAX EXEMPT FUND | 464288414 | $758 | 6,959 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $768 | 12,397 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $769 | 8,199 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $770 | 15,258 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $772 | 9,741 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LIMITED PARTNRS | 559080106 | $776 | 10,079 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $790 | 8,922 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $791 | 17,702 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $817 | 7,235 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $835 | 14,198 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $874 | 11,940 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $904 | 12,450 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $911 | 6,692 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $934 | 22,758 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $941 | 6,123 | 0.0% |
| Powershares | EQUITY FUNDS | 73935X278 | $958 | 26,948 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $958 | 11,746 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $978 | 4,468 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $979 | 8,201 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $990 | 22,188 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $999 | 46,796 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 14,117 | 0.0% |
| Vanguard(VYM) | EQUITY FUNDS | 921946406 | $1.1K | 13,522 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.1K | 7,835 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCK | 457985208 | $1.1K | 25,184 | 0.0% |
| Ishares(DVY) | EQUITY FUNDS | 464287168 | $1.1K | 12,231 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.1K | 17,733 | 0.0% |
| Ishares(EFA) | EQUITY FUNDS | 464287465 | $1.2K | 18,632 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.2K | 10,339 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3K | 22,745 | 0.0% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $1.3K | 20,240 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.4K | 8,736 | 0.0% |
| Select Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.4K | 24,918 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $1.4K | 17,625 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.4K | 18,124 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $1.5K | 27,516 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.5K | 15,000 | 0.0% |