Q2 2016 Holdings
Filed 2016-08-01 | 172 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Construction Inc.(GVA) | COM | 387328107 | $640 | 14,053 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $686 | 11,910 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $723 | 7,870 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $726 | 7,797 | 0.0% |
| Rite Aid | COM | 767754104 | $734 | 98,062 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $767 | 5,449 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $777 | 26,542 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $860 | 50,640 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $894 | 25,390 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $905 | 17,907 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $987 | 5,637 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.0K | 13,740 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.0K | 9,855 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 13,744 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $1.2K | 16,615 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.2K | 18,584 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.3K | 8,820 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 15,637 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.3K | 17,944 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 19,534 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.4K | 30,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,653 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.4K | 11,073 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.5K | 12,631 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $1.5K | 13,936 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | MSCI USA QLT FAC | 46432F339 | $1.5K | 22,998 | 0.0% |
| Delphi Automotive | COM | G27823106 | $1.5K | 24,486 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.5K | 18,180 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 18,406 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $1.6K | 15,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,025 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $1.6K | 36,922 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,851 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.7K | 21,745 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,128 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,191 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.0K | 45,574 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $2.1K | 56,193 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/B) | COM | 084670702 | $2.2K | 15,034 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $2.2K | 30,250 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.2K | 26,389 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.2K | 10,177 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $2.3K | 38,741 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.3K | 25,965 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.5K | 63,201 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 16,610 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.5K | 21,121 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $2.8K | 4,045 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $3.1K | 30,191 | 0.0% |
| Allergan plc | COM | G0177J108 | $3.2K | 13,662 | 0.0% |