Q1 2018 Holdings
Filed 2018-04-27 | 428 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals Inc(MACKEUR) | COMMON STOCK | 590328209 | $115 | 14,300 | 0.0% |
| BlackRock(BKK) | TAX EXEMPT FUND | 09249X109 | $179 | 11,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $201 | 596 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $202 | 2,455 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $204 | 3,585 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $204 | 1,331 | 0.0% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $204 | 7,390 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $211 | 1,934 | 0.0% |
| Ishares(IWO) | EQUITY FUNDS | 464287648 | $212 | 1,113 | 0.0% |
| Vanguard(VO) | EQUITY FUNDS | 922908629 | $214 | 1,389 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $215 | 2,843 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $218 | 1,606 | 0.0% |
| Ishares(IWP) | EQUITY FUNDS | 464287481 | $226 | 1,835 | 0.0% |
| Vanguard(VFH) | EQUITY FUNDS | 92204A405 | $226 | 3,250 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $227 | 1,405 | 0.0% |
| Powershares | EQUITY FUNDS | 73937B662 | $227 | 8,608 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $232 | 3,267 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $255 | 1,231 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $261 | 3,639 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $263 | 1,570 | 0.0% |
| Amer Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $265 | 3,862 | 0.0% |
| First Trust(FVD) | EQUITY FUNDS | 33734H106 | $268 | 8,953 | 0.0% |
| Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $273 | 4,786 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $274 | 2,618 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $274 | 3,013 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $278 | 3,819 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $287 | 1,500 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $290 | 1,150 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LIMITED PARTNRS | 559080106 | $292 | 5,000 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $303 | 5,000 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $304 | 15,063 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $306 | 3,708 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $310 | 3,643 | 0.0% |
| Vanguard(VB) | EQUITY FUNDS | 922908751 | $315 | 2,142 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $327 | 5,300 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $332 | 5,100 | 0.0% |
| Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $332 | 4,932 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $336 | 9,829 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $337 | 7,559 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $342 | 8,429 | 0.0% |
| Wisdomtree(DFE) | EQUITY FUNDS | 97717W869 | $348 | 4,975 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $349 | 2,367 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $355 | 6,817 | 0.0% |
| Guggenheim | EQUITY FUNDS | 78355W577 | $380 | 6,025 | 0.0% |
| Spdr Gold Trust(GLD) | COMMODITIES | 78463V107 | $384 | $3,050 | 0.0% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $386 | 7,484 | 0.0% |
| Vanguard(VIG) | EQUITY FUNDS | 921908844 | $393 | 3,886 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $397 | 2,330 | 0.0% |
| Ishares(EPP) | EQUITY FUNDS | 464286665 | $399 | 8,581 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $420 | 6,325 | 0.0% |