Q4 2019 Holdings
Filed 2020-01-23 | 224 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $22 | 14,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $83 | 20,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $183 | 11,088 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $188 | 12,500 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $201 | 14,050 | 0.0% |
| Verastem Inc | COM | 92337C104 | $202 | 150,410 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $203 | 1,757 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $205 | 4,375 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $208 | 1,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 4,209 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $213 | 1,389 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 3,513 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $216 | 817 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216 | 371 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $224 | 3,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227 | 2,662 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227 | 1,266 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $231 | 1,911 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $232 | 1,553 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $233 | 8,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $234 | 3,786 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $238 | 3,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240 | 1,447 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $242 | 1,598 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $244 | 8,085 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $245 | 2,588 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $248 | 2,307 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $261 | 10,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $263 | 3,294 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $265 | 3,204 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $265 | 3,360 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $266 | 5,652 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $270 | 1,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $271 | 2,277 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277 | 4,343 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $278 | 4,970 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $281 | 2,257 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $284 | 4,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $289 | 4,156 | 0.0% |
| Vaneck Vectors ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $293 | 3,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294 | 1,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295 | 913 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $303 | 12,380 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $310 | 1,842 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $326 | 1,594 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $327 | 3,615 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $346 | 12,300 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $356 | 118,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $358 | 3,210 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $362 | 6,138 | 0.0% |