Q1 2017 Holdings
Filed 2017-04-26 | 160 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 82,436 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 138,104 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COM | 101119105 | $6.8K | 412,779 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.8K | 158,770 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTH | 464287465 | $7.0K | 112,784 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTH | 922042775 | $7.7K | 161,293 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.9K | 115,921 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.5K | 162,534 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTH | 922042858 | $9.1K | 228,546 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 81,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 142,495 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $9.8K | 288,896 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.0K | 53,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 171,829 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.1K | 12,141 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.3K | 110,001 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.1K | 103,681 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.2K | 108,027 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 166,540 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4K | 204,008 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTH | 921943858 | $12.3K | 313,410 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 144,560 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $13.3K | 258,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 119,739 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $13.6K | 100,689 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.9K | 249,326 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 62,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.7K | 269,711 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 188,797 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 102,747 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 127,221 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 122,497 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $16.2K | 42,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 187,757 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 222,222 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.4K | 162,276 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.5K | 204,035 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $19.5K | 244,588 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $19.9K | 242,970 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $19.9K | 241,293 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $20.8K | 171,098 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.5K | 298,863 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.5K | 196,390 | 0.1% |
| General Electric Corp | COM | 369604103 | $25.3K | 849,635 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.9K | 140,567 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $27.5K | 32,418 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.7K | 270,595 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $28.9K | 203,467 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.0K | 173,784 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.7K | 34,585 | 0.1% |