Q1 2018 Holdings
Filed 2018-04-16 | 922 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Switzerland ETF(EWL) | Com | 464286749 | $199 | 5,779 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $203 | 12,565 | 0.0% |
| Kraft Heinz Co, the(KHC) | Com | 500754106 | $203 | 3,246 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Com | 651229106 | $204 | 7,990 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $207 | 1,829 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $209 | 4,065 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $209 | 2,700 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $215 | 6,184 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $217 | 1,540 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $218 | 6,924 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $220 | 2,830 | 0.0% |
| First Energy Corp(FE) | Com | 337932107 | $224 | 6,598 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $231 | 1,205 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $233 | 1,900 | 0.0% |
| Monsanto Co | Com | 61166W101 | $235 | 2,009 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $239 | 1,502 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $240 | 2,775 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $241 | 1,774 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $245 | 7,655 | 0.0% |
| Insperity Inc(NSP) | Com | 45778Q107 | $249 | 3,585 | 0.0% |
| Ishares MBS ETF(MBB) | Com | 464288588 | $251 | 2,403 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $251 | 1,134 | 0.0% |
| Unitil Corporation(UTL) | Com | 913259107 | $252 | 5,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $254 | 1,186 | 0.0% |
| Plantronics Inc | Com | 727493108 | $259 | 4,295 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Com | 46429B663 | $261 | 3,085 | 0.0% |
| Cambridge Bancorp | Com | 132152109 | $262 | 3,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $265 | 4,192 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $266 | 3,226 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $282 | 4,317 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $287 | 10,016 | 0.0% |
| GAP Inc(GAP) | Com | 364760108 | $290 | 9,310 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $295 | 5,459 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $300 | 2,250 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $301 | 4,920 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $302 | 5,327 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Com | 780259206 | $305 | 4,787 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $311 | 1,296 | 0.0% |
| American International Group Inc(AIG) | Com | 026874784 | $314 | 5,770 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | Com | 67062J102 | $315 | 27,095 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $318 | 3,869 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $323 | 2,894 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $326 | 1,295 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $326 | 7,370 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $327 | 5,648 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $328 | 6,488 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $328 | 2,111 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Com | G8060N102 | $328 | 6,320 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $345 | 12,600 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $347 | 5,975 | 0.0% |