Q3 2018 Holdings
Filed 2018-10-24 | 869 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $166 | 2,001 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $167 | 3,650 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $168 | 2,040 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $174 | 1,323 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $176 | 1,053 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $176 | 7,705 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $179 | 6,184 | 0.0% |
| Aetna Inc | Com | 00817Y108 | $179 | 884 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Com | 46429B663 | $181 | 2,000 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $181 | 6,313 | 0.0% |
| Nuance Communications Inc | Com | 67020Y100 | $182 | 10,530 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $185 | 658 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $187 | 2,590 | 0.0% |
| Alliance Data Systems Corp(BFH) | Com | 018581108 | $189 | 800 | 0.0% |
| Ishares South Africa ETF(EZA) | Com | 464286780 | $196 | 3,658 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $196 | 1,325 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $196 | 534 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $199 | 3,985 | 0.0% |
| American International Group Inc(AIG) | Com | 026874784 | $202 | 3,800 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $202 | 1,829 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $204 | 3,324 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $205 | 1,290 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $205 | 4,407 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $205 | 2,075 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $205 | 3,270 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $206 | 1,553 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $213 | 1,900 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $215 | 2,292 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $217 | 2,700 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $222 | 1,085 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $226 | 6,990 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $231 | 2,750 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $232 | 2,705 | 0.0% |
| OFG Bancorp(OFG) | Com | 67103X102 | $237 | 14,705 | 0.0% |
| GAP Inc(GAP) | Com | 364760108 | $237 | 8,205 | 0.0% |
| Symantec Corp | Com | 871503108 | $246 | 11,570 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $248 | 1,482 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $248 | 4,560 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $253 | 27,311 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $257 | 10,000 | 0.0% |
| Insperity Inc(NSP) | Com | 45778Q107 | $264 | 2,240 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $270 | 1,080 | 0.0% |
| Cambridge Bancorp | Com | 132152109 | $270 | 3,000 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Com | G8060N102 | $272 | 5,480 | 0.0% |
| Unitil Corporation(UTL) | Com | 913259107 | $274 | 5,380 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $283 | 1,262 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $299 | 4,720 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $303 | 1,261 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $306 | 2,804 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $308 | 1,973 | 0.0% |