Boston Financial Mangement as of Dec. 31, 2017
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 269 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.8 | $57M | 1.6M | 36.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $39M | 460k | 85.54 | |
| Apple (AAPL) | 2.6 | $39M | 230k | 169.23 | |
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $35M | 835k | 41.43 | |
| Johnson & Johnson (JNJ) | 2.2 | $32M | 232k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $30M | 280k | 106.94 | |
| Home Depot (HD) | 1.6 | $25M | 130k | 189.53 | |
| UnitedHealth (UNH) | 1.6 | $24M | 109k | 220.46 | |
| Copart (CPRT) | 1.5 | $23M | 527k | 43.19 | |
| Air Products & Chemicals (APD) | 1.4 | $21M | 129k | 164.08 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 1.4 | $21M | 656k | 31.63 | |
| Chevron Corporation (CVX) | 1.4 | $20M | 162k | 125.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $20M | 108k | 186.12 | |
| Luxottica Group S.p.A. | 1.3 | $19M | 318k | 61.17 | |
| MasterCard Incorporated (MA) | 1.3 | $19M | 127k | 151.36 | |
| Carter's (CRI) | 1.2 | $18M | 150k | 117.49 | |
| KAR Auction Services (KAR) | 1.2 | $18M | 346k | 50.51 | |
| 3M Company (MMM) | 1.2 | $17M | 74k | 235.37 | |
| Bank of America Corporation (BAC) | 1.1 | $17M | 584k | 29.52 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 206k | 83.64 | |
| Watsco, Incorporated (WSO) | 1.1 | $17M | 101k | 170.04 | |
| Cogent Communications (CCOI) | 1.1 | $17M | 376k | 45.30 | |
| Qualcomm (QCOM) | 1.1 | $17M | 264k | 64.02 | |
| BlackRock (BLK) | 1.1 | $17M | 33k | 513.70 | |
| Sherwin-Williams Company (SHW) | 1.1 | $17M | 40k | 410.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $17M | 237k | 70.31 | |
| Waters Corporation (WAT) | 1.1 | $16M | 83k | 193.19 | |
| Visa (V) | 1.1 | $16M | 141k | 114.02 | |
| Pepsi (PEP) | 1.0 | $16M | 129k | 119.92 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $15M | 99k | 152.46 | |
| Gilead Sciences (GILD) | 1.0 | $15M | 207k | 71.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $15M | 485k | 30.42 | |
| Automatic Data Processing (ADP) | 1.0 | $15M | 125k | 117.19 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 159k | 91.88 | |
| Moody's Corporation (MCO) | 1.0 | $14M | 97k | 147.61 | |
| Cme (CME) | 0.9 | $14M | 97k | 146.05 | |
| Hershey Company (HSY) | 0.9 | $14M | 124k | 113.51 | |
| Live Nation Entertainment (LYV) | 0.9 | $14M | 328k | 42.57 | |
| Constellation Software (CNSWF) | 0.9 | $13M | 22k | 606.18 | |
| Jack Henry & Associates (JKHY) | 0.9 | $13M | 114k | 116.96 | |
| Broadridge Financial Solutions (BR) | 0.9 | $13M | 141k | 90.58 | |
| Crown Castle Intl (CCI) | 0.9 | $13M | 115k | 111.01 | |
| Becton, Dickinson and (BDX) | 0.8 | $12M | 57k | 214.06 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.8 | $12M | 410k | 30.00 | |
| Novo Nordisk A/S (NVO) | 0.8 | $12M | 220k | 53.67 | |
| Eversource Energy (ES) | 0.8 | $11M | 179k | 63.18 | |
| Diageo (DEO) | 0.7 | $11M | 76k | 146.02 | |
| Ingredion Incorporated (INGR) | 0.7 | $11M | 79k | 139.80 | |
| Fair Isaac Corporation (FICO) | 0.7 | $11M | 71k | 153.20 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.7 | $11M | 237k | 46.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $11M | 57k | 189.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 10k | 1046.43 | |
| Illinois Tool Works (ITW) | 0.7 | $11M | 64k | 166.86 | |
| Kraft Heinz (KHC) | 0.7 | $11M | 135k | 77.76 | |
| Steris | 0.7 | $11M | 120k | 87.47 | |
| Amazon (AMZN) | 0.7 | $10M | 8.8k | 1169.44 | |
| Abbvie (ABBV) | 0.7 | $10M | 104k | 96.71 | |
| Verisign (VRSN) | 0.7 | $9.9M | 87k | 114.44 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.9M | 31k | 321.03 | |
| Nextera Energy (NEE) | 0.7 | $9.8M | 63k | 156.20 | |
| Wasatch Emerging Mkt Small Cap mf/etf | 0.6 | $9.6M | 3.0M | 3.23 | |
| Ross Stores (ROST) | 0.6 | $9.4M | 118k | 80.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $9.3M | 117k | 79.30 | |
| Republic Services (RSG) | 0.6 | $8.9M | 131k | 67.61 | |
| Nordson Corporation (NDSN) | 0.6 | $8.8M | 60k | 146.40 | |
| Expeditors International of Washington (EXPD) | 0.6 | $8.6M | 132k | 64.69 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.3M | 47k | 175.23 | |
| First Republic Bank/san F (FRCB) | 0.5 | $7.9M | 91k | 86.64 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $7.8M | 52k | 148.62 | |
| Broad | 0.5 | $7.8M | 31k | 256.91 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $7.5M | 104k | 72.62 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.0M | 107k | 65.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.0M | 52k | 134.67 | |
| Emerson Electric (EMR) | 0.5 | $6.9M | 99k | 69.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $6.8M | 89k | 76.81 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $6.7M | 62k | 106.99 | |
| Aramark Hldgs (ARMK) | 0.5 | $6.7M | 157k | 42.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.5M | 6.2k | 1053.45 | |
| V.F. Corporation (VFC) | 0.4 | $6.4M | 86k | 74.00 | |
| Ptc (PTC) | 0.4 | $6.5M | 106k | 60.77 | |
| Nike (NKE) | 0.4 | $6.3M | 101k | 62.55 | |
| Danaher Corporation (DHR) | 0.4 | $6.2M | 66k | 92.81 | |
| Gtt Communications | 0.4 | $6.1M | 130k | 46.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.0M | 45k | 134.11 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.4 | $5.9M | 1.8M | 3.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.6M | 55k | 102.02 | |
| Novozymes A/s Unspons (NVZMY) | 0.4 | $5.7M | 99k | 57.11 | |
| Fastenal Company (FAST) | 0.4 | $5.5M | 101k | 54.69 | |
| Merck & Co (MRK) | 0.4 | $5.3M | 94k | 56.26 | |
| American Tower Reit (AMT) | 0.4 | $5.4M | 38k | 142.67 | |
| Fnf (FNF) | 0.4 | $5.3M | 136k | 39.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.3M | 27k | 198.23 | |
| Abbott Laboratories (ABT) | 0.3 | $5.2M | 92k | 57.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.0M | 126k | 40.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.0M | 82k | 60.67 | |
| Praxair | 0.3 | $4.9M | 32k | 154.66 | |
| Sun Life Financial (SLF) | 0.3 | $4.7M | 115k | 41.27 | |
| Groupe Danone SA (DANOY) | 0.3 | $4.6M | 274k | 16.77 | |
| General Electric Company | 0.3 | $4.4M | 255k | 17.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.5M | 60k | 75.44 | |
| United Technologies Corporation | 0.3 | $4.5M | 35k | 127.58 | |
| PriceSmart (PSMT) | 0.3 | $4.4M | 52k | 86.09 | |
| RPM International (RPM) | 0.3 | $4.2M | 79k | 52.41 | |
| Amgen (AMGN) | 0.3 | $4.2M | 24k | 173.90 | |
| AstraZeneca (AZN) | 0.3 | $4.0M | 115k | 34.70 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 37k | 105.65 | |
| Stryker Corporation (SYK) | 0.3 | $3.9M | 25k | 154.85 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 52k | 71.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | 14k | 266.85 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 79k | 46.16 | |
| Abb (ABBNY) | 0.2 | $3.7M | 139k | 26.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 49k | 72.50 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 20k | 172.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 18k | 189.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.2M | 41k | 79.10 | |
| Unilever (UL) | 0.2 | $3.3M | 60k | 55.34 | |
| Columbia Acorn Intl-r5 open-end fund | 0.2 | $3.3M | 71k | 46.55 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.1M | 110k | 27.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.2M | 38k | 83.84 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 65k | 45.89 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 77k | 38.30 | |
| American Express Company (AXP) | 0.2 | $2.8M | 28k | 99.32 | |
| Matthews Asia Small Companies mf/etf (MISMX) | 0.2 | $2.7M | 118k | 22.86 | |
| At&t (T) | 0.2 | $2.4M | 62k | 38.87 | |
| Templtn Emer Mkts Adv | 0.2 | $2.4M | 158k | 15.26 | |
| Ecolab (ECL) | 0.1 | $2.2M | 17k | 134.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 19k | 120.64 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 15k | 153.44 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 48k | 47.28 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.2M | 22k | 101.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.2M | 27k | 82.99 | |
| Cerner Corporation | 0.1 | $2.2M | 32k | 67.40 | |
| Boeing Company (BA) | 0.1 | $2.0M | 6.9k | 294.84 | |
| Dowdupont | 0.1 | $2.0M | 29k | 71.21 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 13k | 144.29 | |
| Monsanto Company | 0.1 | $1.9M | 17k | 116.79 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 29k | 67.38 | |
| Magellan Midstream Partners | 0.1 | $2.0M | 28k | 70.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 41k | 45.92 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 11k | 176.47 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 30k | 60.73 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 35k | 52.93 | |
| Oppenheimer International Growth Fd-cl A | 0.1 | $1.8M | 42k | 43.91 | |
| Frk Smcp Grw Advs mutual fund | 0.1 | $1.7M | 74k | 23.53 | |
| Raytheon Company | 0.1 | $1.6M | 8.4k | 187.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 27k | 53.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 61.27 | |
| Torchmark Corporation | 0.1 | $1.4M | 16k | 90.69 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $1.4M | 31k | 46.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 23k | 63.79 | |
| Chubb (CB) | 0.1 | $1.6M | 11k | 146.12 | |
| SEI Investments Company (SEIC) | 0.1 | $1.4M | 19k | 71.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 107.52 | |
| Omni (OMC) | 0.1 | $1.3M | 18k | 72.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 3.9k | 345.28 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.3M | 11k | 122.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 98.76 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.5k | 209.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 297500.00 | |
| Southern Company (SO) | 0.1 | $1.2M | 24k | 48.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 22k | 54.70 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 11k | 97.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $979k | 11k | 87.79 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 19k | 53.63 | |
| AvalonBay Communities (AVB) | 0.1 | $986k | 5.5k | 178.49 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 4.1k | 259.03 | |
| Eaton Vance | 0.1 | $1.1M | 19k | 56.37 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $1.0M | 33k | 31.67 | |
| Medtronic (MDT) | 0.1 | $990k | 12k | 80.78 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 72.36 | |
| Dominion Resources (D) | 0.1 | $884k | 11k | 81.03 | |
| Altria (MO) | 0.1 | $938k | 13k | 71.41 | |
| Lowe's Companies (LOW) | 0.1 | $829k | 8.9k | 92.89 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $840k | 32k | 26.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $676k | 14k | 47.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $748k | 10k | 74.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $788k | 21k | 37.52 | |
| Novartis (NVS) | 0.1 | $813k | 9.7k | 83.99 | |
| Honeywell International (HON) | 0.1 | $741k | 4.8k | 153.35 | |
| Accenture (ACN) | 0.1 | $687k | 4.5k | 153.01 | |
| Independent Bank (INDB) | 0.1 | $719k | 10k | 69.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $710k | 8.1k | 87.36 | |
| General Mills (GIS) | 0.0 | $642k | 11k | 59.29 | |
| Royal Dutch Shell | 0.0 | $617k | 9.2k | 66.74 | |
| Unilever | 0.0 | $636k | 11k | 56.28 | |
| TJX Companies (TJX) | 0.0 | $590k | 7.7k | 76.43 | |
| iShares Gold Trust | 0.0 | $616k | 49k | 12.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $595k | 200.00 | 2975.00 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $648k | 9.7k | 66.72 | |
| Oppenheimer mut | 0.0 | $616k | 14k | 43.64 | |
| Duke Energy (DUK) | 0.0 | $544k | 6.5k | 84.08 | |
| Pilgrim Bancshares | 0.0 | $572k | 30k | 19.07 | |
| BP (BP) | 0.0 | $394k | 9.4k | 42.00 | |
| Caterpillar (CAT) | 0.0 | $520k | 3.3k | 157.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $415k | 4.9k | 84.54 | |
| Norfolk Southern (NSC) | 0.0 | $385k | 2.7k | 144.90 | |
| United Parcel Service (UPS) | 0.0 | $498k | 4.2k | 119.11 | |
| CIGNA Corporation | 0.0 | $429k | 2.1k | 203.22 | |
| Deere & Company (DE) | 0.0 | $462k | 3.0k | 156.45 | |
| GlaxoSmithKline | 0.0 | $410k | 12k | 35.48 | |
| Target Corporation (TGT) | 0.0 | $455k | 7.0k | 65.19 | |
| General Dynamics Corporation (GD) | 0.0 | $397k | 2.0k | 203.49 | |
| Fiserv (FI) | 0.0 | $471k | 3.6k | 131.20 | |
| Intuit (INTU) | 0.0 | $430k | 2.7k | 157.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $500k | 4.8k | 103.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $493k | 3.2k | 152.73 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $419k | 3.4k | 122.55 | |
| iShares Silver Trust (SLV) | 0.0 | $419k | 26k | 16.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $405k | 2.9k | 137.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $452k | 3.1k | 147.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $404k | 3.7k | 109.13 | |
| American Income Fnd Of America (AMECX) | 0.0 | $416k | 18k | 23.39 | |
| Primecap Odyssey Aggressive Gr (POAGX) | 0.0 | $395k | 8.9k | 44.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $318k | 22k | 14.45 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 7.4k | 31.99 | |
| FedEx Corporation (FDX) | 0.0 | $367k | 1.5k | 249.66 | |
| Waste Management (WM) | 0.0 | $330k | 3.8k | 86.25 | |
| Baxter International (BAX) | 0.0 | $275k | 4.3k | 64.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $240k | 783.00 | 306.51 | |
| PPG Industries (PPG) | 0.0 | $345k | 3.0k | 116.95 | |
| Buckeye Partners | 0.0 | $273k | 5.5k | 49.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $324k | 5.6k | 57.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $360k | 3.2k | 111.63 | |
| EOG Resources (EOG) | 0.0 | $300k | 2.8k | 107.91 | |
| Dover Corporation (DOV) | 0.0 | $247k | 2.5k | 100.82 | |
| Applied Materials (AMAT) | 0.0 | $230k | 4.5k | 51.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $266k | 2.1k | 124.01 | |
| Constellation Brands (STZ) | 0.0 | $225k | 985.00 | 228.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $346k | 2.8k | 123.79 | |
| Baidu (BIDU) | 0.0 | $258k | 1.1k | 234.55 | |
| Celanese Corporation (CE) | 0.0 | $231k | 2.2k | 107.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $273k | 10k | 26.50 | |
| Spectra Energy Partners | 0.0 | $261k | 6.6k | 39.55 | |
| Hanover Insurance (THG) | 0.0 | $315k | 2.9k | 107.99 | |
| Church & Dwight (CHD) | 0.0 | $226k | 4.5k | 50.22 | |
| Esterline Technologies Corporation | 0.0 | $227k | 3.0k | 74.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $269k | 6.0k | 44.89 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $324k | 6.2k | 52.01 | |
| Fidelity Growth Company (FDGRX) | 0.0 | $229k | 1.3k | 179.05 | |
| Dunkin' Brands Group | 0.0 | $276k | 4.3k | 64.56 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $270k | 2.8k | 96.43 | |
| Mondelez Int (MDLZ) | 0.0 | $364k | 8.5k | 42.77 | |
| Cdk Global Inc equities | 0.0 | $311k | 4.4k | 71.31 | |
| Williams Partners | 0.0 | $312k | 8.0k | 38.81 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $362k | 16k | 22.91 | |
| Wec Energy Group (WEC) | 0.0 | $240k | 3.6k | 66.48 | |
| Paypal Holdings (PYPL) | 0.0 | $367k | 5.0k | 73.67 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $358k | 11k | 34.10 | |
| Bruce Fund Inc mf | 0.0 | $352k | 670.00 | 525.37 | |
| Energy Transfer Partners | 0.0 | $226k | 13k | 17.94 | |
| America Movil Sab De Cv spon adr l | 0.0 | $194k | 11k | 17.12 | |
| CSX Corporation (CSX) | 0.0 | $202k | 3.7k | 54.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $203k | 2.2k | 94.42 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.7k | 81.43 | |
| Red Hat | 0.0 | $218k | 1.8k | 120.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $213k | 791.00 | 269.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $201k | 2.3k | 89.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $202k | 1.8k | 114.32 | |
| Longleaf Partners Fds Tr Small | 0.0 | $206k | 7.5k | 27.65 | |
| Aquila Mun Tr Narragansett Y 03842a830 | 0.0 | $223k | 21k | 10.77 | |
| Titan Medical (TMD) | 0.0 | $6.0k | 20k | 0.30 | |
| Skinny Nutritional | 0.0 | $0 | 101k | 0.00 | |
| Paradigm Medical Industries In | 0.0 | $0 | 10k | 0.00 | |
| Envision Solor International | 0.0 | $4.0k | 27k | 0.15 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 2.0M | 0.00 | |
| Organovo Holdings | 0.0 | $14k | 11k | 1.33 | |
| Reneuron Group Plc Ord F | 0.0 | $0 | 25k | 0.00 | |
| Invivo Therapeutics Hldgs | 0.0 | $33k | 42k | 0.78 | |
| Zenosense (ZENO) | 0.0 | $4.0k | 11k | 0.36 |
