Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $96 | 1,036 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $97 | 1,145 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $97 | 1,182 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $98 | 5,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $98 | 965 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $100 | 2,833 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $100 | 419 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $102 | 708 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $103 | 5,536 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $104 | 614 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $104 | 435 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $105 | 3,123 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $105 | 1,980 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $105 | 1,739 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $107 | 2,042 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $109 | 700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $109 | 3,050 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $110 | 1,001 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $111 | 2,402 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $111 | 1,013 | 0.0% |
| National Grid(NGG) | SPONSORED ADR NE | 636274409 | $111 | 1,970 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $111 | 1,345 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $112 | 1,790 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $113 | 1,781 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $116 | 2,524 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $117 | 1,166 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $117 | 700 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $120 | 1,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120 | 250 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $120 | 2,870 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $120 | 4,225 | 0.0% |
| Eaton Vance Management | None | 27826W104 | $122 | 10,000 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $123 | 1,008 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $125 | 943 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $127 | 2,818 | 0.0% |
| WisdomTree ETFs(EPI) | INDIA ERNGS FD | 97717W422 | $127 | 5,045 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $129 | 3,691 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $129 | 1,747 | 0.0% |
| Blackstone Group L(BXUSD) | COM UNIT LTD | 09253U108 | $131 | 4,050 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $133 | 1,825 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $134 | 2,587 | 0.0% |
| athenahealth Inc | COM | 04685W103 | $134 | 840 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $135 | 701 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $135 | 1,901 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $135 | 1,464 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $136 | 3,404 | 0.0% |
| BlackRock Fund Advisors(FLOT) | FLTG RATE NT ETF | 46429B655 | $137 | 2,690 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $137 | 2,268 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $138 | 1,250 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $139 | 4,485 | 0.0% |