Q2 2018 Holdings
Filed 2018-07-23 | 211 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovascience Inc | COM | 69014Q101 | $57 | 62,560 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $203 | 1,752 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $205 | 10,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $220 | 2,085 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $231 | 5,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $233 | 5,726 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $236 | 4,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $244 | 2,912 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $244 | 6,052 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $248 | 3,635 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $252 | 2,454 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $252 | 2,721 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $255 | 21,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258 | 1,325 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $262 | 3,887 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $267 | 5,774 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268 | 1,261 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $268 | 1,982 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $270 | 1,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $273 | 547 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $280 | 3,050 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $281 | 1,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $285 | 5,027 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $286 | 21,782 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $288 | 2,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289 | 2,007 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $291 | 4,975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $295 | 878 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $296 | 8,012 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $299 | 4,463 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $323 | 1,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325 | 4,027 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $326 | 23,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $334 | 2,216 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340 | 7,844 | 0.0% |
| Cigna Corporation | COM | 125509109 | $341 | 2,009 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $361 | 12,802 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372 | 2,017 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378 | 3,960 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $388 | 2,336 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $392 | 5,307 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $401 | 12,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $408 | 3,702 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $412 | 5,956 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $416 | 12,594 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $421 | 8,077 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $436 | 3,116 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $443 | 5,189 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447 | 16,142 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $450 | 8,626 | 0.0% |