Q2 2018 Holdings
Filed 2018-07-16 | 415 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $305 | 5,927 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $309 | 2,810 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $313 | 5,215 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313 | 6,785 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $315 | 4,529 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $315 | 25,100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $316 | 10,460 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $318 | 1,401 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $319 | 6,250 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $320 | 5,908 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $321 | 6,100 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $329 | 8,177 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $330 | 1,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $332 | 3,360 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $337 | 14,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $339 | 1,990 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $341 | 4,344 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $349 | 3,874 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $353 | 5,181 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $362 | 9,757 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $369 | 3,385 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $371 | 18,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $374 | 6,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $376 | 3,393 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376 | 960 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $376 | 5,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $379 | 2,403 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $382 | 4,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $390 | 4,031 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $393 | 6,151 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $394 | 6,371 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $395 | 8,754 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $397 | 3,735 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $400 | 11,207 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $400 | 6,831 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $411 | 5,460 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $412 | 7,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $417 | 8,941 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $426 | 3,517 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $428 | 1,533 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $430 | 9,315 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $437 | 2,128 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $441 | 7,016 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $442 | 5,433 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $446 | 4,391 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $446 | 5,352 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $459 | 13,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $469 | 5,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $472 | 7,250 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $478 | 6,186 | 0.0% |