Q4 2018 Holdings
Filed 2019-02-15 | 500 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana(HUM) | Common | 444859102 | $228 | 795 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $228 | 2,647 | 0.0% |
| Southwest Airlns Co(LUV) | Common | 844741108 | $229 | 4,930 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Common | 26441C204 | $230 | 2,663 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $231 | 18,790 | 0.0% |
| Ishares Trust Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $232 | 4,229 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $234 | 4,704 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common | 015271109 | $234 | 2,029 | 0.0% |
| W. P. Carey Inc(WPC) | Common | 92936U109 | $236 | 3,605 | 0.0% |
| Novozymes A/S SER B(NSISB) | Common | K7317J133 | $238 | 5,300 | 0.0% |
| PTC Inc COM(PTC) | Common | 69370C100 | $239 | 2,879 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | Common | 40415F101 | $240 | 2,316 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $244 | 9,300 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $247 | 2,682 | 0.0% |
| Masco Corporation(MAS) | Common | 574599106 | $247 | 8,459 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | Common | 97717W307 | $250 | 2,956 | 0.0% |
| E O G Resources Inc(EOG) | Common | 26875P101 | $250 | 2,870 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $252 | 2,461 | 0.0% |
| Spdr Nuveen Barclay EFT(SHM) | ETF | 78468R739 | $253 | 5,259 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $255 | 2,186 | 0.0% |
| Transcat Inc COM(TRNS) | Common | 893529107 | $260 | 13,650 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $261 | 5,719 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $261 | 3,557 | 0.0% |
| Vanguard LRG Cap ETF US Prime MKT 750(VV) | ETF | 922908637 | $263 | 2,294 | 0.0% |
| Groupon Inc CL A | Class A | 399473107 | $265 | 82,895 | 0.0% |
| Cambridge Bancorp COM | Common | 132152109 | $266 | 3,200 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common | 008474108 | $270 | 6,680 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $271 | 4,413 | 0.0% |
| Spdr Barclays International Corporate BD(IBND) | ETF | 78464A151 | $271 | 8,213 | 0.0% |
| Encana Corporation COM | Common | 292505104 | $274 | 47,396 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | ETF | 464288570 | $274 | 2,943 | 0.0% |
| Novartis ADR(NVSN) | Common | 66987V109 | $275 | 3,208 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $278 | 10,110 | 0.0% |
| General Dynamics(GD) | Common | 369550108 | $280 | 1,784 | 0.0% |
| iShares China Large-Cap(FXI) | Common | 464287184 | $282 | 7,215 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Class A | 571903202 | $284 | 2,618 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $284 | 1,818 | 0.0% |
| JBG Smith Properties(JBGS) | Common | 46590V100 | $287 | 8,232 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $292 | 4,833 | 0.0% |
| Marimed Inc COM(MRMD) | Common | 56782V107 | $293 | 90,000 | 0.0% |
| Powershares International Corporate Bond(PICB) | ETF | 46138E636 | $302 | 12,005 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $304 | 2,088 | 0.0% |
| Tocagen Inc | Common | 888846102 | $305 | 37,136 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $306 | 10,305 | 0.0% |
| Berkshire Hathaway A | Common | X0694X110 | $306 | 1 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $307 | 1,917 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $308 | 11,030 | 0.0% |
| Ishares Cohen & Steers Realty Majors(ICF) | ETF | 464287564 | $312 | 3,260 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $314 | 4,168 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $318 | 5,425 | 0.0% |