Q4 2016 Holdings
Filed 2017-02-16 | 281 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruspetro PLC | Common | G7722P109 | $0 | 37,000 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $7 | 60,000 | 0.0% |
| Franklin Credit Mgmt(FCRM) | Common | 353491202 | $7 | 49,050 | 0.0% |
| Puretech Health PLC | Common | G7297M101 | $31 | 21,000 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $45 | 10,000 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | Common | 654902204 | $61 | 12,621 | 0.0% |
| Quotient LTD COM NPV | Common | G73268107 | $65 | 13,360 | 0.0% |
| Hewlett-Packard Co(HPQ) | Common | 40434L105 | $151 | 10,170 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $201 | 1,904 | 0.0% |
| Sanofi ADR(SNY) | Common | 80105N105 | $203 | 5,027 | 0.0% |
| Proshares Short S&P 500 Proshares | ETF | 74347B425 | $203 | 5,550 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $208 | 3,372 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $210 | 1,463 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $210 | 1,631 | 0.0% |
| Mercury Computer System(MRCY) | Common | 589378108 | $212 | 7,000 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $212 | 1,655 | 0.0% |
| Chubb Corp(CB) | Common | H1467J104 | $218 | 1,647 | 0.0% |
| Praxair Inc | Common | 74005P104 | $224 | 1,915 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $226 | 3,715 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $228 | 6,435 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $228 | 7,026 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $229 | 7,700 | 0.0% |
| Powershares Dynamic Food & Beverage | ETF | 73935X849 | $233 | 6,975 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $233 | 635 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $235 | 3,471 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $236 | 2,040 | 0.0% |
| Linear Technology Corp | Common | 535678106 | $237 | 3,800 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $244 | 4,560 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ETF | 464288281 | $245 | 2,224 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $246 | 1,758 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $252 | 11,383 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $253 | 2,148 | 0.0% |
| Hingham Institutional Savings(HIFS) | Common | 433323102 | $256 | 1,300 | 0.0% |
| Pwrshr S&p500 Hidiv | ETF | 73937B654 | $257 | 6,554 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $257 | 2,305 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $261 | 6,615 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common | 559080106 | $262 | 3,463 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $264 | 2,212 | 0.0% |
| Williams Sonoma Inc(WSM) | Common | 969904101 | $265 | 5,475 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $266 | 2,261 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $273 | 4,956 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $277 | 5,383 | 0.0% |
| Unilever PLC | Common | 904767704 | $297 | 7,297 | 0.0% |
| Agilent Tech Inc(A) | Common | 00846U101 | $298 | 6,540 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common | 008474108 | $302 | 7,190 | 0.0% |
| Syngenta ADR | Common | 87160A100 | $303 | 3,839 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $306 | 2,787 | 0.0% |
| Spdr S&P 600 Smallcap Growth(SLYG) | ETF | 78464A201 | $309 | 1,484 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $317 | 2,832 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $318 | 5,971 | 0.0% |