Q4 2017 Holdings
Filed 2018-02-01 | 219 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $416 | 7,750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $422 | 4,992 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $433 | 2,203 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $451 | 8,217 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $451 | 25,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $454 | 5,474 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $456 | 4,511 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $468 | 8,077 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $481 | 7,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $483 | 8,569 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494 | 2,870 | 0.0% |
| Harris Corp del | COM | 413875105 | $496 | 3,500 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $498 | 5,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $503 | 7,044 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $517 | 14,664 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $527 | 3,112 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $542 | 10,805 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $550 | 8,640 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $566 | 21,365 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $569 | 10,753 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $582 | 5,512 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $595 | 12,594 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $597 | 1,635 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $651 | 13,330 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670 | 4,425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $692 | 8,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $743 | 7,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754 | 721 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $763 | 22,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $764 | 18,169 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $770 | 6,121 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $778 | 17,341 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $788 | 6,987 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $792 | 7,087 | 0.0% |
| Verastem Inc | COM | 92337C104 | $829 | 269,938 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $842 | 6,977 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $850 | 16,064 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $850 | 5,180 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $864 | 19,412 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $875 | 12,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $903 | 10,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $924 | 5,235 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $925 | 20,555 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $952 | 23,778 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 9,020 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,355 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.0K | 15,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,463 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 7,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 4,760 | 0.0% |