Q3 2019 Holdings
Filed 2019-10-22 | 210 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $49 | 12,300 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $131 | 12,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $163 | 11,088 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $171 | 14,050 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $201 | 3,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $204 | 371 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204 | 3,135 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $207 | 2,328 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209 | 1,374 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $213 | 1,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213 | 978 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213 | 3,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $217 | 3,517 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $218 | 1,825 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219 | 1,447 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $220 | 3,786 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $223 | 8,060 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $225 | 10,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $235 | 12,476 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $238 | 8,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $238 | 1,610 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $241 | 2,572 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $247 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $248 | 3,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $248 | 1,745 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $248 | 5,070 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $251 | 2,447 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $256 | 5,997 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $257 | 3,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $267 | 2,252 | 0.0% |
| Verastem Inc | COM | 92337C104 | $267 | 220,498 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $268 | 3,360 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $280 | 1,846 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $283 | 1,731 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $319 | 9,102 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $325 | 3,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $335 | 3,134 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $352 | 3,440 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $352 | 12,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $353 | 5,997 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $368 | 5,560 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $371 | 2,253 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $386 | 8,596 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $390 | 12,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394 | 7,128 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423 | 3,848 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $425 | 6,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $438 | 5,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $441 | 3,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $444 | 11,691 | 0.0% |