Ropes Wealth Advisors

Ropes Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 554 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 16.9 $79M 5.0M 15.92
Microsoft Corporation (MSFT) 4.4 $21M 150k 139.03
Apple (AAPL) 3.3 $16M 70k 223.97
JPMorgan Chase & Co. (JPM) 2.4 $11M 96k 117.69
Exxon Mobil Corporation (XOM) 2.4 $11M 160k 70.61
Johnson & Johnson (JNJ) 2.1 $9.8M 76k 129.38
Procter & Gamble Company (PG) 1.7 $8.0M 64k 124.39
iShares MSCI EAFE Index Fund (EFA) 1.7 $7.9M 121k 65.21
Amazon (AMZN) 1.6 $7.5M 4.3k 1735.91
Home Depot (HD) 1.6 $7.3M 32k 232.01
Pfizer (PFE) 1.5 $7.3M 202k 35.93
Nextera Energy (NEE) 1.4 $6.8M 29k 232.98
International Business Machines (IBM) 1.4 $6.5M 45k 145.41
Raytheon Company 1.4 $6.4M 33k 196.20
Canadian Natl Ry (CNI) 1.3 $6.1M 67k 89.85
Walt Disney Company (DIS) 1.2 $5.6M 43k 130.31
Ishares Inc em mkt min vol (EEMV) 1.2 $5.5M 97k 57.08
Cisco Systems (CSCO) 1.1 $5.4M 110k 49.41
McDonald's Corporation (MCD) 1.1 $5.4M 25k 214.73
Pepsi (PEP) 1.1 $5.3M 39k 137.11
Automatic Data Processing (ADP) 1.1 $5.3M 33k 161.42
Intel Corporation (INTC) 1.1 $5.2M 101k 51.53
Chevron Corporation (CVX) 1.1 $5.0M 42k 118.59
3M Company (MMM) 1.0 $4.6M 28k 164.41
Berkshire Hathaway (BRK.B) 0.9 $4.3M 21k 208.00
iShares S&P 500 Index (IVV) 0.9 $4.3M 14k 298.53
Air Products & Chemicals (APD) 0.8 $3.9M 17k 221.84
Abbott Laboratories (ABT) 0.8 $3.7M 45k 83.67
Alphabet Inc Class A cs (GOOGL) 0.8 $3.6M 3.0k 1220.99
Abbvie (ABBV) 0.8 $3.5M 47k 75.71
Merck & Co (MRK) 0.7 $3.5M 42k 84.19
Visa (V) 0.7 $3.4M 20k 172.03
Bristol Myers Squibb (BMY) 0.7 $3.4M 67k 50.72
iShares Russell Midcap Index Fund (IWR) 0.7 $3.4M 61k 55.95
Boeing Company (BA) 0.7 $3.2M 8.3k 380.45
Roper Industries (ROP) 0.7 $3.1M 8.6k 356.58
Alphabet Inc Class C cs (GOOG) 0.6 $3.0M 2.4k 1218.86
Chubb (CB) 0.6 $2.9M 18k 161.43
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 19k 142.07
Coca-Cola Company (KO) 0.6 $2.6M 49k 54.44
General Mills (GIS) 0.6 $2.6M 48k 55.11
Oracle Corporation (ORCL) 0.6 $2.6M 48k 55.03
Facebook Inc cl a (META) 0.5 $2.4M 14k 178.11
At&t (T) 0.5 $2.4M 63k 37.84
General Electric Company 0.5 $2.3M 257k 8.94
United Technologies Corporation 0.5 $2.3M 17k 136.52
Wal-Mart Stores (WMT) 0.5 $2.2M 18k 118.66
Union Pacific Corporation (UNP) 0.5 $2.2M 14k 161.96
Berkshire Hathaway (BRK.A) 0.5 $2.2M 7.00 311857.14
Comcast Corporation (CMCSA) 0.5 $2.1M 47k 45.07
Norfolk Southern (NSC) 0.5 $2.1M 12k 179.68
Illinois Tool Works (ITW) 0.4 $2.1M 13k 156.46
IDEXX Laboratories (IDXX) 0.4 $2.0M 7.4k 271.99
Northern Trust Corporation (NTRS) 0.4 $2.0M 21k 93.30
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 6.4k 296.81
Vanguard Total World Stock Idx (VT) 0.4 $1.8M 24k 74.80
Becton, Dickinson and (BDX) 0.4 $1.7M 6.8k 252.90
Linde 0.4 $1.7M 8.8k 193.68
AFLAC Incorporated (AFL) 0.3 $1.6M 30k 52.30
Prologis (PLD) 0.3 $1.6M 18k 85.22
Arthur J. Gallagher & Co. (AJG) 0.3 $1.5M 17k 89.58
Texas Instruments Incorporated (TXN) 0.3 $1.5M 12k 129.24
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 10k 151.01
Colgate-Palmolive Company (CL) 0.3 $1.4M 20k 73.50
Nike (NKE) 0.3 $1.5M 16k 93.94
Amgen (AMGN) 0.3 $1.4M 7.3k 193.51
Lowe's Companies (LOW) 0.3 $1.4M 13k 109.96
Wells Fargo & Company (WFC) 0.3 $1.4M 27k 50.45
American Electric Power Company (AEP) 0.3 $1.4M 15k 93.70
TJX Companies (TJX) 0.3 $1.3M 24k 55.74
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 8.5k 159.61
Dupont De Nemours (DD) 0.3 $1.4M 19k 71.33
Caterpillar (CAT) 0.3 $1.3M 11k 126.31
iShares Russell 2000 Index (IWM) 0.3 $1.3M 8.7k 151.37
MasterCard Incorporated (MA) 0.3 $1.3M 4.7k 271.60
Verizon Communications (VZ) 0.3 $1.3M 21k 60.35
Gilead Sciences (GILD) 0.3 $1.3M 20k 63.39
U.S. Bancorp (USB) 0.3 $1.2M 22k 55.33
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 7.5k 153.92
Cme (CME) 0.2 $1.1M 5.4k 211.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 9.5k 119.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.2k 272.51
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.5k 167.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 19k 57.21
Epr Properties (EPR) 0.2 $1.1M 14k 76.83
Goldman Sachs Etf Tr (GSLC) 0.2 $1.1M 18k 59.88
American Express Company (AXP) 0.2 $1.0M 8.6k 118.28
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.7k 389.96
Deere & Company (DE) 0.2 $1.0M 6.2k 168.61
Medtronic (MDT) 0.2 $1.0M 9.5k 108.67
BP (BP) 0.2 $1.0M 26k 38.00
Bank of America Corporation (BAC) 0.2 $995k 34k 29.18
Target Corporation (TGT) 0.2 $975k 9.1k 106.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $981k 13k 77.84
Cardinal Health (CAH) 0.2 $955k 20k 47.21
Paychex (PAYX) 0.2 $919k 11k 82.77
Hershey Company (HSY) 0.2 $941k 6.1k 154.97
Vanguard Europe Pacific ETF (VEA) 0.2 $938k 23k 41.10
Vanguard REIT ETF (VNQ) 0.2 $940k 10k 93.21
Colony Cap Inc New cl a 0.2 $929k 154k 6.02
Dow (DOW) 0.2 $933k 20k 47.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $901k 22k 40.85
Interpublic Group of Companies (IPG) 0.2 $913k 42k 21.56
Biogen Idec (BIIB) 0.2 $914k 3.9k 232.81
Costco Wholesale Corporation (COST) 0.2 $858k 3.0k 288.11
Vanguard Emerging Markets ETF (VWO) 0.2 $857k 21k 40.25
Emerson Electric (EMR) 0.2 $804k 12k 66.82
CVS Caremark Corporation (CVS) 0.2 $806k 13k 63.04
Cummins (CMI) 0.2 $773k 4.8k 162.57
International Paper Company (IP) 0.2 $761k 18k 41.82
Walgreen Boots Alliance (WBA) 0.2 $750k 14k 55.28
Moody's Corporation (MCO) 0.1 $701k 3.4k 204.79
United Parcel Service (UPS) 0.1 $704k 5.9k 119.83
Energy Select Sector SPDR (XLE) 0.1 $689k 12k 59.18
KLA-Tencor Corporation (KLAC) 0.1 $695k 4.4k 159.37
Valero Energy Corporation (VLO) 0.1 $638k 7.5k 85.21
iShares Russell 1000 Value Index (IWD) 0.1 $648k 5.1k 128.19
Starbucks Corporation (SBUX) 0.1 $669k 7.6k 88.43
Brown-Forman Corporation (BF.A) 0.1 $641k 11k 59.77
Novo Nordisk A/S (NVO) 0.1 $651k 13k 51.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $662k 13k 49.94
Corning Incorporated (GLW) 0.1 $614k 22k 28.52
Baxter International (BAX) 0.1 $595k 6.8k 87.41
Kohl's Corporation (KSS) 0.1 $633k 13k 49.68
Royal Dutch Shell 0.1 $611k 10k 58.89
Danaher Corporation (DHR) 0.1 $617k 4.3k 144.50
Dover Corporation (DOV) 0.1 $636k 6.4k 99.62
Seagate Technology Com Stk 0.1 $626k 12k 53.79
State Street Corporation (STT) 0.1 $582k 9.8k 59.19
Eli Lilly & Co. (LLY) 0.1 $574k 5.1k 111.76
Bank of Hawaii Corporation (BOH) 0.1 $550k 6.4k 85.94
Sherwin-Williams Company (SHW) 0.1 $550k 1.0k 550.00
iShares S&P MidCap 400 Index (IJH) 0.1 $579k 3.0k 193.06
Brown-Forman Corporation (BF.B) 0.1 $510k 8.1k 62.77
Novartis (NVS) 0.1 $518k 6.0k 86.91
Honeywell International (HON) 0.1 $503k 3.0k 169.08
Broadridge Financial Solutions (BR) 0.1 $457k 3.7k 124.52
Dominion Resources (D) 0.1 $456k 5.6k 81.02
Accenture (ACN) 0.1 $462k 2.4k 192.50
General Dynamics Corporation (GD) 0.1 $484k 2.7k 182.64
iShares MSCI EAFE Value Index (EFV) 0.1 $483k 10k 47.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $481k 4.7k 101.93
Duke Energy (DUK) 0.1 $490k 5.1k 95.87
Paypal Holdings (PYPL) 0.1 $461k 4.4k 103.67
Tapestry (TPR) 0.1 $476k 18k 26.06
Travelers Companies (TRV) 0.1 $407k 2.7k 148.81
Zimmer Holdings (ZBH) 0.1 $414k 3.0k 137.31
salesforce (CRM) 0.1 $428k 2.9k 148.51
BHP Billiton (BHP) 0.1 $412k 8.4k 49.34
Hexcel Corporation (HXL) 0.1 $412k 5.0k 82.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $403k 3.6k 112.89
Delphi Automotive Inc international (APTV) 0.1 $423k 4.8k 87.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $444k 4.1k 107.98
Corteva (CTVA) 0.1 $427k 15k 28.00
BlackRock (BLK) 0.1 $396k 888.00 445.95
Adobe Systems Incorporated (ADBE) 0.1 $388k 1.4k 276.55
UnitedHealth (UNH) 0.1 $363k 1.7k 217.11
Aptar (ATR) 0.1 $355k 3.0k 118.33
Netflix (NFLX) 0.1 $393k 1.5k 267.35
CenterPoint Energy (CNP) 0.1 $380k 13k 30.17
Intuit (INTU) 0.1 $381k 1.4k 266.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $368k 2.9k 128.99
Fortinet (FTNT) 0.1 $379k 4.9k 76.80
Mondelez Int (MDLZ) 0.1 $383k 6.9k 55.39
Ishares Inc core msci emkt (IEMG) 0.1 $387k 7.9k 49.07
Cdk Global Inc equities 0.1 $363k 7.6k 48.05
Huntington Bancshares Incorporated (HBAN) 0.1 $324k 23k 14.28
Philip Morris International (PM) 0.1 $330k 4.4k 75.83
Fiserv (FI) 0.1 $342k 3.3k 103.60
Old National Ban (ONB) 0.1 $326k 19k 17.19
Ingersoll-rand Co Ltd-cl A 0.1 $320k 2.6k 123.08
Celgene Corporation 0.1 $333k 3.4k 99.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $312k 1.2k 269.43
Kinder Morgan (KMI) 0.1 $351k 17k 20.61
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $318k 1.5k 212.57
Cigna Corp (CI) 0.1 $337k 2.2k 151.94
Dell Technologies (DELL) 0.1 $307k 5.9k 51.90
Principal Financial (PFG) 0.1 $266k 4.7k 57.04
Franklin Resources (BEN) 0.1 $268k 9.3k 28.82
Schlumberger (SLB) 0.1 $283k 8.3k 34.14
Qualcomm (QCOM) 0.1 $299k 3.9k 76.18
EOG Resources (EOG) 0.1 $269k 3.6k 74.15
iShares Russell 1000 Index (IWB) 0.1 $304k 1.8k 164.77
Magellan Midstream Partners 0.1 $265k 4.0k 66.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $277k 2.2k 127.53
iShares S&P 500 Value Index (IVE) 0.1 $262k 2.2k 118.98
Financial Select Sector SPDR (XLF) 0.1 $303k 11k 27.96
Vanguard Health Care ETF (VHT) 0.1 $269k 1.6k 167.60
Te Connectivity Ltd for (TEL) 0.1 $264k 2.8k 93.29
Phillips 66 (PSX) 0.1 $301k 2.9k 102.52
Palo Alto Networks (PANW) 0.1 $266k 1.3k 203.83
Eaton (ETN) 0.1 $273k 3.3k 83.26
Cdw (CDW) 0.1 $279k 2.3k 123.29
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $304k 22k 14.16
Wec Energy Group (WEC) 0.1 $281k 3.0k 95.03
Broadcom (AVGO) 0.1 $297k 1.1k 276.28
Ameriprise Financial (AMP) 0.1 $229k 1.6k 146.89
Edwards Lifesciences (EW) 0.1 $258k 1.2k 220.14
Allstate Corporation (ALL) 0.1 $224k 2.1k 108.53
ConocoPhillips (COP) 0.1 $230k 4.0k 56.99
Southern Company (SO) 0.1 $234k 3.8k 61.82
J.M. Smucker Company (SJM) 0.1 $245k 2.2k 110.11
Illumina (ILMN) 0.1 $246k 810.00 303.70
Enterprise Products Partners (EPD) 0.1 $236k 8.3k 28.54
Church & Dwight (CHD) 0.1 $220k 2.9k 75.11
Vanguard Financials ETF (VFH) 0.1 $234k 3.3k 69.93
iShares S&P 500 Growth Index (IVW) 0.1 $232k 1.3k 179.71
iShares Dow Jones Select Dividend (DVY) 0.1 $232k 2.3k 102.16
Zoetis Inc Cl A (ZTS) 0.1 $239k 1.9k 124.48
Under Armour Inc Cl C (UA) 0.1 $221k 12k 18.09
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $251k 7.1k 35.14
Ihs Markit 0.1 $241k 3.6k 66.89
Northrop Grumman Corporation (NOC) 0.0 $187k 500.00 374.00
PPG Industries (PPG) 0.0 $197k 1.7k 118.67
Tiffany & Co. 0.0 $210k 2.3k 92.55
Exelon Corporation (EXC) 0.0 $184k 3.8k 48.42
Cheesecake Factory Incorporated (CAKE) 0.0 $167k 4.0k 41.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $166k 662.00 250.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $199k 566.00 351.59
Generac Holdings (GNRC) 0.0 $188k 2.4k 78.33
Tesla Motors (TSLA) 0.0 $177k 733.00 241.47
SPDR S&P Biotech (XBI) 0.0 $199k 2.6k 76.30
Vanguard Information Technology ETF (VGT) 0.0 $166k 768.00 216.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $168k 680.00 247.06
Hingham Institution for Savings (HIFS) 0.0 $180k 950.00 189.47
Asml Holding (ASML) 0.0 $175k 706.00 247.88
Alibaba Group Holding (BABA) 0.0 $207k 1.2k 167.61
Versum Matls 0.0 $166k 3.1k 53.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $197k 1.0k 189.06
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $183k 7.6k 23.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $171k 7.0k 24.43
Blackstone Group Inc Com Cl A (BX) 0.0 $200k 4.1k 48.78
PNC Financial Services (PNC) 0.0 $135k 963.00 140.19
LKQ Corporation (LKQ) 0.0 $148k 4.7k 31.54
SYSCO Corporation (SYY) 0.0 $161k 2.0k 79.19
Thermo Fisher Scientific (TMO) 0.0 $119k 409.00 290.95
Altria (MO) 0.0 $150k 3.7k 40.86
GlaxoSmithKline 0.0 $143k 3.3k 42.71
Stryker Corporation (SYK) 0.0 $148k 683.00 216.69
Marriott International (MAR) 0.0 $132k 1.1k 124.06
Tootsie Roll Industries (TR) 0.0 $151k 4.1k 37.21
Sempra Energy (SRE) 0.0 $148k 1.0k 148.00
Delta Air Lines (DAL) 0.0 $136k 2.4k 57.51
Invesco (IVZ) 0.0 $159k 9.4k 16.93
Estee Lauder Companies (EL) 0.0 $120k 604.00 198.68
Under Armour (UAA) 0.0 $134k 6.7k 20.00
Rockwell Automation (ROK) 0.0 $124k 750.00 165.33
iShares Russell 2000 Value Index (IWN) 0.0 $161k 1.4k 119.08
iShares Russell 2000 Growth Index (IWO) 0.0 $132k 686.00 192.42
Oneok (OKE) 0.0 $145k 2.0k 73.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $154k 10k 15.10
Tri-Continental Corporation (TY) 0.0 $164k 6.0k 27.24
Vanguard Growth ETF (VUG) 0.0 $164k 988.00 165.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $137k 770.00 177.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $163k 1.4k 119.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $128k 850.00 150.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $121k 3.9k 30.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $137k 1.7k 80.78
Schwab U S Broad Market ETF (SCHB) 0.0 $118k 1.7k 71.04
American Tower Reit (AMT) 0.0 $126k 571.00 220.67
Ishares Tr usa min vo (USMV) 0.0 $133k 2.1k 64.28
Wp Carey (WPC) 0.0 $154k 1.7k 89.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $156k 1.0k 152.20
Transunion (TRU) 0.0 $119k 1.5k 81.17
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $120k 3.8k 31.44
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $126k 4.5k 28.22
Booking Holdings (BKNG) 0.0 $161k 82.00 1963.41
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $131k 5.3k 24.72
FedEx Corporation (FDX) 0.0 $82k 560.00 146.43
Republic Services (RSG) 0.0 $87k 1.0k 86.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $110k 650.00 169.23
Ameren Corporation (AEE) 0.0 $106k 1.3k 79.70
Genuine Parts Company (GPC) 0.0 $75k 750.00 100.00
Public Storage (PSA) 0.0 $104k 425.00 244.71
Analog Devices (ADI) 0.0 $84k 750.00 112.00
AstraZeneca (AZN) 0.0 $72k 1.6k 44.64
Yum! Brands (YUM) 0.0 $82k 720.00 113.89
PerkinElmer (RVTY) 0.0 $73k 860.00 84.88
Marsh & McLennan Companies (MMC) 0.0 $86k 859.00 100.12
Parker-Hannifin Corporation (PH) 0.0 $86k 475.00 181.05
Applied Materials (AMAT) 0.0 $75k 1.5k 50.00
Amedisys (AMED) 0.0 $105k 800.00 131.25
MetLife (MET) 0.0 $73k 1.5k 47.40
Oge Energy Corp (OGE) 0.0 $74k 1.6k 45.34
Tempur-Pedic International (TPX) 0.0 $77k 1.0k 77.00
Pinnacle Financial Partners (PNFP) 0.0 $79k 1.4k 56.92
Repligen Corporation (RGEN) 0.0 $104k 1.4k 77.04
Tor Dom Bk Cad (TD) 0.0 $117k 2.0k 58.50
Iamgold Corp (IAG) 0.0 $72k 21k 3.43
Manulife Finl Corp (MFC) 0.0 $101k 5.5k 18.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $106k 1.2k 87.10
Consumer Discretionary SPDR (XLY) 0.0 $80k 665.00 120.30
Vanguard Value ETF (VTV) 0.0 $104k 933.00 111.47
General Motors Company (GM) 0.0 $71k 1.9k 37.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $80k 1.1k 74.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $110k 1.2k 88.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $77k 425.00 181.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $73k 4.0k 18.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $101k 7.2k 14.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $111k 7.8k 14.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $91k 750.00 121.33
Xylem (XYL) 0.0 $81k 1.0k 79.72
Paycom Software (PAYC) 0.0 $76k 363.00 209.37
H & Q Healthcare Fund equities (HQH) 0.0 $92k 5.0k 18.40
Hewlett Packard Enterprise (HPE) 0.0 $104k 6.9k 15.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $79k 1.9k 41.84
S&p Global Water Index Etf etf (CGW) 0.0 $71k 1.9k 38.38
Invesco Water Resource Port (PHO) 0.0 $116k 3.2k 36.71
Bsjj etf 0.0 $96k 4.0k 24.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $88k 1.8k 49.58
CMS Energy Corporation (CMS) 0.0 $33k 523.00 63.10
HSBC Holdings (HSBC) 0.0 $52k 1.4k 38.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $60k 1.5k 40.00
Portland General Electric Company (POR) 0.0 $28k 500.00 56.00
Progressive Corporation (PGR) 0.0 $37k 478.00 77.41
Fidelity National Information Services (FIS) 0.0 $67k 508.00 131.89
Affiliated Managers (AMG) 0.0 $25k 300.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 3.0k 17.48
CSX Corporation (CSX) 0.0 $43k 625.00 68.80
Waste Management (WM) 0.0 $32k 275.00 116.36
Health Care SPDR (XLV) 0.0 $66k 733.00 90.04
Autodesk (ADSK) 0.0 $45k 304.00 148.03
NVIDIA Corporation (NVDA) 0.0 $62k 354.00 175.14
V.F. Corporation (VFC) 0.0 $67k 750.00 89.33
Nordstrom (JWN) 0.0 $67k 2.0k 33.50
Akamai Technologies (AKAM) 0.0 $24k 268.00 89.55
Morgan Stanley (MS) 0.0 $58k 1.4k 42.96
Darden Restaurants (DRI) 0.0 $62k 525.00 118.10
Xilinx 0.0 $24k 250.00 96.00
Mettler-Toledo International (MTD) 0.0 $32k 46.00 695.65
Hess (HES) 0.0 $35k 580.00 60.34
Macy's (M) 0.0 $57k 3.6k 15.66
Maxim Integrated Products 0.0 $31k 535.00 57.94
Occidental Petroleum Corporation (OXY) 0.0 $51k 1.2k 44.04
Rio Tinto (RIO) 0.0 $31k 600.00 51.67
Weyerhaeuser Company (WY) 0.0 $29k 1.0k 28.10
Total (TTE) 0.0 $44k 841.00 52.32
Williams Companies (WMB) 0.0 $40k 1.7k 24.04
Tupperware Brands Corporation (TUP) 0.0 $24k 1.5k 15.70
Prudential Financial (PRU) 0.0 $45k 500.00 90.00
D.R. Horton (DHI) 0.0 $41k 784.00 52.30
Omni (OMC) 0.0 $29k 375.00 77.33
Bce (BCE) 0.0 $30k 630.00 47.62
PPL Corporation (PPL) 0.0 $43k 1.4k 31.78
Verisk Analytics (VRSK) 0.0 $41k 260.00 157.69
Varian Medical Systems 0.0 $36k 300.00 120.00
New York Times Company (NYT) 0.0 $57k 2.0k 28.50
Advanced Micro Devices (AMD) 0.0 $34k 1.2k 29.31
Enbridge (ENB) 0.0 $61k 1.7k 35.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 197.00 137.06
Key (KEY) 0.0 $46k 2.6k 17.69
Zions Bancorporation (ZION) 0.0 $27k 600.00 45.00
Abiomed 0.0 $53k 299.00 177.26
Universal Display Corporation (OLED) 0.0 $25k 149.00 167.79
AllianceBernstein Holding (AB) 0.0 $59k 2.0k 29.50
Camden National Corporation (CAC) 0.0 $65k 1.5k 43.33
Quest Diagnostics Incorporated (DGX) 0.0 $32k 300.00 106.67
Euronet Worldwide (EEFT) 0.0 $35k 236.00 148.31
Textron (TXT) 0.0 $24k 500.00 48.00
Abb (ABBNY) 0.0 $24k 1.2k 19.75
Lululemon Athletica (LULU) 0.0 $50k 262.00 190.84
Sabine Royalty Trust (SBR) 0.0 $26k 600.00 43.33
Aqua America 0.0 $45k 1.0k 45.00
A. O. Smith Corporation (AOS) 0.0 $37k 775.00 47.74
Healthcare Services (HCSG) 0.0 $25k 1.0k 24.04
McCormick & Company, Incorporated (MKC) 0.0 $25k 162.00 154.32
Ball Corporation (BALL) 0.0 $29k 400.00 72.50
Liberty Property Trust 0.0 $36k 700.00 51.43
EXACT Sciences Corporation (EXAS) 0.0 $45k 500.00 90.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44k 973.00 45.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 491.00 140.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $38k 3.2k 11.88
First Republic Bank/san F (FRCB) 0.0 $51k 525.00 97.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $58k 3.2k 18.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $25k 119.00 210.08
Blackrock Health Sciences Trust (BME) 0.0 $38k 1.0k 38.00
Schwab International Equity ETF (SCHF) 0.0 $48k 1.5k 31.83
Fortis (FTS) 0.0 $42k 1.0k 42.00
Marathon Petroleum Corp (MPC) 0.0 $66k 1.1k 61.00
Pvh Corporation (PVH) 0.0 $25k 289.00 86.51
Cbre Group Inc Cl A (CBRE) 0.0 $28k 537.00 52.14
Ishares Inc asia pac30 idx (DVYA) 0.0 $68k 1.6k 43.01
Gw Pharmaceuticals Plc ads 0.0 $29k 249.00 116.47
wisdomtreetrusdivd.. (DGRW) 0.0 $36k 800.00 45.00
Biotelemetry 0.0 $33k 800.00 41.25
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $61k 4.3k 14.18
Q2 Holdings (QTWO) 0.0 $24k 300.00 80.00
Jd (JD) 0.0 $28k 1.0k 28.00
Crown Castle Intl (CCI) 0.0 $26k 190.00 136.84
Liberty Broadband Cl C (LBRDK) 0.0 $49k 472.00 103.81
Shake Shack Inc cl a (SHAK) 0.0 $29k 300.00 96.67
Allergan 0.0 $56k 331.00 169.18
Energizer Holdings (ENR) 0.0 $26k 600.00 43.33
Shopify Inc cl a (SHOP) 0.0 $33k 105.00 314.29
Kraft Heinz (KHC) 0.0 $30k 1.1k 28.01
Teladoc (TDOC) 0.0 $54k 800.00 67.50
Chemours (CC) 0.0 $29k 1.9k 15.20
Hp (HPQ) 0.0 $56k 2.9k 19.00
Dentsply Sirona (XRAY) 0.0 $30k 563.00 53.29
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $32k 475.00 67.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 944.00 41.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $28k 475.00 58.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 78.00 410.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $30k 1.0k 30.00
Ishares Msci Japan (EWJ) 0.0 $54k 952.00 56.72
Yum China Holdings (YUMC) 0.0 $33k 720.00 45.83
Yext (YEXT) 0.0 $24k 1.5k 16.00
Liberty Interactive Corp (QRTEA) 0.0 $36k 3.5k 10.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $32k 2.1k 14.96
Apergy Corp 0.0 $34k 1.3k 27.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $47k 400.00 117.50
Elanco Animal Health (ELAN) 0.0 $27k 1.0k 26.26
Steris Plc Ord equities (STE) 0.0 $25k 175.00 142.86
Alcon (ALC) 0.0 $28k 487.00 57.49
L3harris Technologies (LHX) 0.0 $50k 238.00 210.08
Xerox Corp (XRX) 0.0 $52k 1.7k 30.01
Ww Intl (WW) 0.0 $35k 926.00 37.80
Packaging Corporation of America (PKG) 0.0 $11k 105.00 104.76
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 55.00 54.55
Goldman Sachs (GS) 0.0 $5.0k 25.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $18k 442.00 40.72
Ecolab (ECL) 0.0 $15k 75.00 200.00
IAC/InterActive 0.0 $14k 64.00 218.75
Consolidated Edison (ED) 0.0 $19k 205.00 92.68
Lennar Corporation (LEN) 0.0 $18k 322.00 55.90
H&R Block (HRB) 0.0 $10k 412.00 24.27
Leggett & Platt (LEG) 0.0 $8.0k 200.00 40.00
Noble Energy 0.0 $8.0k 348.00 22.99
Nucor Corporation (NUE) 0.0 $11k 207.00 53.14
Royal Caribbean Cruises (RCL) 0.0 $20k 185.00 108.11
Sealed Air (SEE) 0.0 $17k 415.00 40.96
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Boston Scientific Corporation (BSX) 0.0 $18k 450.00 40.00
Ross Stores (ROST) 0.0 $7.0k 61.00 114.75
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Western Digital (WDC) 0.0 $12k 200.00 60.00
Nokia Corporation (NOK) 0.0 $1.0k 203.00 4.93
Masco Corporation (MAS) 0.0 $23k 547.00 42.05
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
BB&T Corporation 0.0 $18k 335.00 53.73
Capital One Financial (COF) 0.0 $7.0k 75.00 93.33
Diageo (DEO) 0.0 $20k 125.00 160.00
Halliburton Company (HAL) 0.0 $12k 650.00 18.46
Intuitive Surgical (ISRG) 0.0 $21k 39.00 538.46
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Royal Dutch Shell 0.0 $8.0k 137.00 58.39
Unilever 0.0 $20k 338.00 59.17
Ford Motor Company (F) 0.0 $9.0k 1.0k 8.99
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 69.00 101.45
Clorox Company (CLX) 0.0 $19k 122.00 155.74
AutoZone (AZO) 0.0 $11k 10.00 1100.00
Public Service Enterprise (PEG) 0.0 $19k 300.00 63.33
Fastenal Company (FAST) 0.0 $10k 320.00 31.25
HDFC Bank (HDB) 0.0 $3.0k 56.00 53.57
Paccar (PCAR) 0.0 $11k 150.00 73.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 270.00 81.48
Constellation Brands (STZ) 0.0 $19k 90.00 211.11
Trex Company (TREX) 0.0 $12k 129.00 93.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 48.00 104.17
Micron Technology (MU) 0.0 $9.0k 208.00 43.27
Industrial SPDR (XLI) 0.0 $15k 198.00 75.76
Baidu (BIDU) 0.0 $4.0k 43.00 93.02
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
IPG Photonics Corporation (IPGP) 0.0 $23k 172.00 133.72
Plains All American Pipeline (PAA) 0.0 $6.0k 300.00 20.00
British American Tobac (BTI) 0.0 $12k 319.00 37.62
MGM Resorts International. (MGM) 0.0 $11k 400.00 27.50
Unilever (UL) 0.0 $4.0k 70.00 57.14
Wabtec Corporation (WAB) 0.0 $23k 324.00 70.99
iRobot Corporation (IRBT) 0.0 $22k 350.00 62.86
Taubman Centers 0.0 $3.0k 85.00 35.29
Technology SPDR (XLK) 0.0 $7.0k 90.00 77.78
M.D.C. Holdings (MDC) 0.0 $8.0k 182.00 43.96
Suncor Energy (SU) 0.0 $999.900000 45.00 22.22
Altra Holdings 0.0 $999.970000 19.00 52.63
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 160.00 112.50
iShares Russell Midcap Value Index (IWS) 0.0 $21k 232.00 90.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 165.00 60.61
Simon Property (SPG) 0.0 $12k 77.00 155.84
KAR Auction Services (KAR) 0.0 $7.0k 300.00 23.33
Utilities SPDR (XLU) 0.0 $13k 201.00 64.68
Nxp Semiconductors N V (NXPI) 0.0 $22k 200.00 110.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 52.00 173.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 774.00 11.63
Industries N shs - a - (LYB) 0.0 $10k 116.00 86.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 176.00 113.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18k 85.00 211.76
Vanguard Total Bond Market ETF (BND) 0.0 $20k 237.00 84.39
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 863.00 22.02
FleetCor Technologies 0.0 $10k 34.00 294.12
Codexis (CDXS) 0.0 $3.0k 230.00 13.04
Motorola Solutions (MSI) 0.0 $7.0k 42.00 166.67
Takeda Pharmaceutical (TAK) 0.0 $10k 594.00 16.84
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $12k 218.00 55.05
Citigroup (C) 0.0 $19k 270.00 70.37
Wendy's/arby's Group (WEN) 0.0 $8.0k 403.00 19.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Ishares Tr eafe min volat (EFAV) 0.0 $23k 308.00 74.68
Yelp Inc cl a (YELP) 0.0 $4.0k 123.00 32.52
Wright Express (WEX) 0.0 $6.0k 28.00 214.29
L Brands 0.0 $1.0k 44.00 22.73
Mallinckrodt Pub 0.0 $0 2.00 0.00
Blackberry (BB) 0.0 $1.0k 125.00 8.00
Intrexon 0.0 $1.0k 200.00 5.00
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Zendesk 0.0 $22k 306.00 71.90
Sage Therapeutics (SAGE) 0.0 $11k 81.00 135.80
Citizens Financial (CFG) 0.0 $9.0k 250.00 36.00
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
New Residential Investment (RITM) 0.0 $4.0k 251.00 15.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 34.00 58.82
Ubs Group (UBS) 0.0 $12k 1.1k 10.91
Hubspot (HUBS) 0.0 $6.0k 40.00 150.00
Store Capital Corp reit 0.0 $4.0k 100.00 40.00
Solaredge Technologies (SEDG) 0.0 $15k 180.00 83.33
Edgewell Pers Care (EPC) 0.0 $19k 600.00 31.67
Global Blood Therapeutics In 0.0 $6.0k 120.00 50.00
Zynerba Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Novocure Ltd ord (NVCR) 0.0 $18k 236.00 76.27
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 239.00 29.29
Editas Medicine (EDIT) 0.0 $5.0k 240.00 20.83
Intellia Therapeutics (NTLA) 0.0 $5.0k 350.00 14.29
Twilio Inc cl a (TWLO) 0.0 $22k 200.00 110.00
Fortive (FTV) 0.0 $20k 294.00 68.03
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Adient (ADNT) 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $5.0k 130.00 38.46
Apollo Endosurgery 0.0 $5.0k 1.6k 3.12
Aurora Cannabis Inc snc 0.0 $7.0k 1.7k 4.23
Canopy Gro 0.0 $12k 505.00 23.76
Dxc Technology (DXC) 0.0 $1.0k 20.00 50.00
National Grid (NGG) 0.0 $4.0k 66.00 60.61
Frontier Communication 0.0 $0 14.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $18k 300.00 60.00
Cronos Group (CRON) 0.0 $13k 1.5k 8.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $18k 545.00 33.03
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Perspecta 0.0 $0 9.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Keurig Dr Pepper (KDP) 0.0 $3.0k 110.00 27.27
Translate Bio 0.0 $10k 1.0k 10.00
Garrett Motion (GTX) 0.0 $2.0k 200.00 10.00
Sonos (SONO) 0.0 $7.0k 500.00 14.00
Resideo Technologies (REZI) 0.0 $5.0k 332.00 15.06
Designer Brands (DBI) 0.0 $9.0k 500.00 18.00
Shockwave Med (SWAV) 0.0 $1.0k 50.00 20.00
Micro Focus International 0.0 $0 26.00 0.00
Tc Energy Corp (TRP) 0.0 $14k 270.00 51.85
Iaa 0.0 $13k 300.00 43.33
First Tr Exchange Traded Fd dj internt idx 0.0 $9.0k 64.00 140.62