Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | Equities | 231021106 | $106 | 978 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value(SLYV) | Equities | 78464A300 | $107 | 1,130 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $109 | 2,180 | 0.0% |
| American Express(AXP)A | Equities | 025816109 | $110 | 1,490 | 0.0% |
| Vanguard Sector Index FDS Vanguard Healt(VHT) | Equities | 92204A504 | $110 | 900 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $111 | 1,500 | 0.0% |
| Mercury Computer System(MRCY)A | Equities | 589378108 | $111 | 7,000 | 0.0% |
| Hormel Foods Corporation(HRL) | Equities | 440452100 | $113 | 1,779 | 0.0% |
| Vanguard Whitehall High Dividend(VYM) | Equities | 921946406 | $114 | 1,820 | 0.0% |
| OGE Energy Corp(OGE) | Equities | 670837103 | $115 | 4,220 | 0.0% |
| The Charles Schwab Corp(SCHW) | Equities | 808513105 | $116 | 4,054 | 0.0% |
| Sally Beauty Holdings(SBH) | Equities | 79546E104 | $116 | 4,875 | 0.0% |
| Entergy Corp(ETR) | Equities | 29364G103 | $117 | 1,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Equities | 864159108 | $117 | 2,000 | 0.0% |
| Deere & Company(DE)A | Equities | 244199105 | $122 | 1,648 | 0.0% |
| Ashland Inc | Equities | 044209104 | $123 | 1,225 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $123 | 5,000 | 0.0% |
| Agilent Tech Inc(A) | Equities | 00846U101 | $126 | 3,665 | 0.0% |
| Cooper Companies Inc | Equities | 216648402 | $127 | 850 | 0.0% |
| Eversource Energy(ES)A | Equities | 30040W108 | $127 | 2,517 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Equities | 97717W851 | $127 | 2,619 | 0.0% |
| Allergan IncA | Equities | G0177J108 | $127 | 466 | 0.0% |
| Salesforce COM Inc(CRM)A | Equities | 79466L302 | $127 | 1,835 | 0.0% |
| Care.com Inc(CRCMGBP) | Equities | 141633107 | $129 | 25,170 | 0.0% |
| Service NOW Inc(NOW) | Equities | 81762P102 | $129 | 1,855 | 0.0% |
| AON PLC(AON)A | Equities | G0408V102 | $130 | 1,470 | 0.0% |
| Siliconware Prec Inds | ADR | 827084864 | $130 | 20,625 | 0.0% |
| E O G Resources Inc(EOG) | Equities | 26875P101 | $131 | 1,800 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Equities | 469814107 | $131 | 3,500 | 0.0% |
| M D C Holding Inc(MDC1USD) | Equities | 552676108 | $132 | 5,045 | 0.0% |
| HD Supply Hldgs Inc | Equities | 40416M105 | $133 | 4,630 | 0.0% |
| Humana(HUM) | Equities | 444859102 | $134 | 750 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $134 | 11,352 | 0.0% |
| Cambridge Bancorp COMA | Equities | 132152109 | $134 | 2,800 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | Equities | 253393102 | $137 | 2,760 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consu(VDC) | Equities | 92204A207 | $142 | 1,175 | 0.0% |
| Vanguard International Equity Index(VEU) | Equities | 922042775 | $143 | 3,343 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Equities | 98978V103 | $143 | 3,477 | 0.0% |
| Yum! Brands Inc(YUM)A | Equities | 988498101 | $144 | 1,795 | 0.0% |
| AT&T Inc(T)A | Equities | 00206R102 | $147 | 4,516 | 0.0% |
| Abbvie Inc(ABBV)A | Equities | 00287Y109 | $149 | 2,730 | 0.0% |
| Conocophillips(COP)A | Equities | 20825C104 | $150 | 3,125 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $150 | 870 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $151 | 1,774 | 0.0% |
| Hingham Institutional Savings(HIFS)A | Equities | 433323102 | $151 | 1,300 | 0.0% |
| Comcast Corp New | Equities | 20030N200 | $151 | 2,646 | 0.0% |
| Linear Technology CorpA | Equities | 535678106 | $153 | 3,800 | 0.0% |
| Vanguard International Equity Index(VSS) | Equities | 922042718 | $154 | 1,700 | 0.0% |
| Mccormick & Co Inc(MKC)A | Equities | 579780206 | $155 | 1,880 | 0.0% |
| Athenahealth Inc. | Equities | 04685W103 | $155 | 1,164 | 0.0% |