Q4 2017 Holdings
Filed 2018-02-05 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Just Energy Group Inc | COM | 48213W101 | $86 | 20,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $141 | 12,656 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $148 | 11,811 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $186 | 16,769 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $192 | 18,702 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205 | 2,027 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207 | 1,765 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $207 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $210 | 1,683 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $212 | 1,660 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $216 | 2,667 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $221 | 3,310 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $226 | 1,450 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $226 | 1,471 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $226 | 1,983 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $228 | 1,102 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $230 | 3,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $230 | 1,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231 | 4,049 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $241 | 1,381 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $241 | 5,024 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $243 | 2,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 1,423 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $262 | 1,486 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $264 | 1,728 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $267 | 45,836 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $272 | 1,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 5,847 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $283 | 2,481 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $296 | 12,024 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $298 | 6,651 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $302 | 3,097 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $302 | 5,612 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $312 | 4,434 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 2,961 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $319 | 621 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $320 | 5,230 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $329 | 4,624 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $333 | 2,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338 | 3,636 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $338 | 3,237 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $339 | 4,355 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $343 | 6,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347 | 297 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $351 | 2,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 4,714 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $365 | 8,529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $372 | 2,228 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $388 | 4,753 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $399 | 2,751 | 0.0% |