Q1 2018 Holdings
Filed 2018-05-02 | 213 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovascience Inc | COM | 69014Q101 | $51 | 62,560 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $147 | 11,762 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $178 | 21,782 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $183 | 45,200 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $205 | 10,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209 | 3,611 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $214 | 4,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $217 | 15,700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $226 | 2,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $230 | 2,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235 | 5,137 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $236 | 6,052 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245 | 3,635 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $246 | 5,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $257 | 2,821 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $264 | 1,982 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271 | 1,311 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $272 | 2,007 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $274 | 3,050 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $278 | 21,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $288 | 878 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $289 | 2,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 2,015 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $296 | 547 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $300 | 4,970 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $301 | 2,216 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $309 | 2,994 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $310 | 4,446 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $322 | 4,187 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $329 | 5,281 | 0.0% |
| Cigna Corporation | COM | 125509109 | $337 | 2,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $344 | 2,017 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347 | 3,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $353 | 1,469 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $355 | 5,457 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $366 | 7,584 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $373 | 12,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $375 | 5,878 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $380 | 1,640 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $381 | 8,012 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $385 | 3,702 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $394 | 13,152 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $401 | 5,189 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $401 | 2,303 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $407 | 25,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $412 | 5,464 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $419 | 5,524 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424 | 5,505 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426 | 4,441 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $432 | 8,077 | 0.0% |