Q4 2017 Holdings
Filed 2018-01-29 | 750 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 22,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 11,812 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.4K | 91,176 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,626 | 0.0% |
| Wisdomtree TR GLB EX US RL EST(WTRE) | GLB EX US RL EST | 97717W331 | $1.5K | 44,762 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 5,699 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,981 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 27,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,915 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 16,412 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 42,736 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.5K | 36,765 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 15,328 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,366 | 0.0% |
| Travelers Panies Inc(TRV) | COM | 89417E109 | $1.6K | 11,618 | 0.0% |
| BP PLC Sponsored(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,770 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 6,727 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 10,433 | 0.0% |
| Anheuser Busch Inbev SA Sponsored(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 15,398 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 21,120 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 32,140 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.8K | 109,034 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,642 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 43,589 | 0.0% |
| American Intl Group Inc COM(AIG) | COM NEW | 026874784 | $1.9K | 31,613 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 24,761 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 72,762 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 17,340 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 7,581 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,474 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 22,974 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 20,066 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 27,828 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 25,276 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 24,032 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 5,151 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 56,240 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 32,263 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 11,907 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 126,624 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,174 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 24,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 33,195 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 11,447 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 13,377 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,592 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 19,591 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 35,503 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 17,837 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $2.4K | 26,133 | 0.0% |