Q4 2017 Holdings
Filed 2018-02-13 | 465 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $997.0K | 7,846 | 37.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $659.0K | 2,070 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 2,910 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 7,081 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $186.0K | 2,191 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.0K | 500 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0K | 291 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 1,100 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,728 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 51,125 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 22,309 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,493 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 33,408 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 50,377 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 27,755 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 11,731 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.9K | 48,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,618 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 26,484 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,244 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,609 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,969 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 27,615 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.6K | 76,529 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,468 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,653 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 22,317 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.4K | 84,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 16,319 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,314 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,533 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 7,922 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,153 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,897 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 19,460 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 13,635 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,267 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 17,673 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 21,069 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.0K | 50,460 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 6,560 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 17 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0K | 5 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970 | 921 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $970 | 8,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $913 | 5,252 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $856 | 11,639 | 0.0% |