Q4 2015 Holdings
Filed 2016-02-09 | 203 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | COM | 406216101 | $454 | 13,330 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $455 | 17,000 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $464 | 4,215 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $474 | 16,265 | 0.0% |
| Wellesley Bancorp. | COM | 949485106 | $475 | 25,000 | 0.0% |
| Verastem, Inc. | COM | 92337C104 | $504 | 270,739 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $531 | 6,720 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $537 | 21,000 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $561 | 4,507 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | 2000 VAL ETF | 464287630 | $563 | 6,121 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $566 | 3,676 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $573 | 10,740 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $577 | 10,403 | 0.0% |
| Henry Schein Incorporated(HSIC) | COM | 806407102 | $591 | 3,735 | 0.0% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $607 | 5,779 | 0.0% |
| Ishares Msci Eafe IX(EFA) | MSCI EAFE ETF | 464287465 | $639 | 10,874 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $645 | 13,490 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $653 | 7,585 | 0.0% |
| BP Amoco PLC ADR | SPONSORED ADR | 55622104 | $701 | 22,428 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $702 | 7,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $705 | 9,779 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710 | 8,078 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $711 | 6,935 | 0.0% |
| Air Products & Chemicals Inc | COM | 9158106 | $760 | 5,845 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $767 | 8,391 | 0.0% |
| Vanguard Index Funds Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $775 | 9,020 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $812 | 9,295 | 0.0% |
| Vanguard Whitehall Fds High Div Yld(VYM) | HIGH DIV YLD | 921946406 | $813 | 12,187 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $820 | 13,090 | 0.0% |
| Brown-Forman Corp Cl A(BF/A) | CL A | 115637100 | $826 | 7,500 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $859 | 10,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 13,263 | 0.0% |
| Target Incorporated(TGT) | COM | 87612E106 | $901 | 12,404 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $918 | 10,123 | 0.0% |
| Vanguard Msci Europe Pacific Index Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $974 | 26,535 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $999 | 139,500 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 23,500 | 0.0% |
| Comcast Corp Cl A(CMCSA) | A | 20030N101 | $1.0K | 18,271 | 0.0% |
| Vanguard Emerging Markets Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 31,697 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | 1000 GRW ETF | 464287614 | $1.0K | 10,432 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,429 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 11,750 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 15,000 | 0.0% |
| Ishares Msci Bric Index Fund(BKF) | MSCI BRIC INDX | 464286657 | $1.1K | 38,902 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 20,717 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2K | 15,805 | 0.0% |
| Central Fund Canada | CL A | 153501101 | $1.2K | 124,038 | 0.0% |
| American Express Co | COM | 25816109 | $1.3K | 18,356 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.3K | 14,506 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 28,640 | 0.0% |