Q4 2017 Holdings
Filed 2018-02-01 | 219 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovascience Inc | COM | 69014Q101 | $88 | 62,560 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $175 | 45,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $193 | 21,782 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $201 | 3,786 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $207 | 2,813 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208 | 2,468 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $208 | 18,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 3,623 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $210 | 5,726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210 | 4,437 | 0.0% |
| First TR Exchange Traded(QCLN) | NAS CLNEDG GREEN | 33733E500 | $213 | 10,500 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $215 | 4,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $215 | 6,052 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $219 | 7,002 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $224 | 3,405 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $238 | 4,051 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $240 | 467 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $247 | 10,620 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $254 | 2,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266 | 1,733 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $268 | 2,222 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270 | 3,845 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $271 | 2,871 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $273 | 3,368 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $273 | 20,750 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $284 | 4,160 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $284 | 1,200 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $294 | 4,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $295 | 1,982 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $296 | 2,027 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $306 | 1,036 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $314 | 3,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $317 | 2,190 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $325 | 2,395 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $332 | 7,049 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $340 | 4,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $345 | 1,986 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $353 | 4,728 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $355 | 5,328 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357 | 4,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $360 | 6,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $367 | 1,469 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $371 | 12,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372 | 5,708 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $377 | 4,060 | 0.0% |
| Cigna Corporation | COM | 125509109 | $382 | 1,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $385 | 3,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $391 | 6,048 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $407 | 5,524 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $408 | 13,830 | 0.0% |