Q2 2020 Holdings
Filed 2020-07-15 | 212 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $11 | 14,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $112 | 11,088 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $143 | 11,000 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $171 | 14,728 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $182 | 10,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $201 | 3,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,822 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205 | 1,434 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $205 | 1,054 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206 | 3,975 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $206 | 5,620 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $207 | 2,267 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $213 | 20,333 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214 | 371 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $220 | 5,083 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221 | 1,263 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $223 | 14,050 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $226 | 1,893 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $233 | 3,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $234 | 1,742 | 0.0% |
| Verastem Inc | COM | 92337C104 | $236 | 137,030 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240 | 3,935 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 10,314 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $244 | 1,911 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $249 | 4,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $264 | 2,257 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $265 | 4,650 | 0.0% |
| First TR Nasdaq-100 Tech IND(QCLN) | NAS CLNEDG GREEN | 33733E500 | $275 | 9,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277 | 9,102 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282 | 911 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $288 | 3,250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $289 | 7,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $291 | 2,431 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $305 | 2,161 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $310 | 1,932 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $313 | 1,667 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $316 | 5,558 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $316 | 3,870 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $320 | 4,022 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $322 | 4,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325 | 1,103 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $331 | 8,569 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $338 | 4,956 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $339 | 14,265 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $352 | 1,605 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $356 | 4,129 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $375 | 8,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $382 | 7,184 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $400 | 21,732 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $404 | 4,250 | 0.0% |