Aevitas Wealth Management

Aevitas Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 465 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
Apple (AAPL) 4.1 $4.4M 26k 169.23
Vanguard Financials ETF (VFH) 3.4 $3.6M 51k 70.04
Vanguard Health Care ETF (VHT) 3.3 $3.4M 22k 154.15
Pepsi (PEP) 2.9 $3.1M 26k 119.93
Johnson & Johnson (JNJ) 2.9 $3.0M 22k 139.72
Vanguard Pacific ETF (VPL) 2.3 $2.4M 33k 72.89
Vanguard Europe Pacific ETF (VEA) 2.1 $2.3M 50k 44.86
TJX Companies (TJX) 2.0 $2.1M 28k 76.45
Spectra Energy Partners 1.8 $1.9M 49k 39.55
Vanguard Information Technology ETF (VGT) 1.8 $1.9M 12k 164.69
Amazon (AMZN) 1.8 $1.9M 1.6k 1169.34
Magellan Midstream Partners 1.8 $1.9M 27k 70.95
Vanguard Dividend Appreciation ETF (VIG) 1.8 $1.9M 18k 102.01
Coca-Cola Company (KO) 1.7 $1.8M 39k 45.87
McDonald's Corporation (MCD) 1.6 $1.7M 10k 172.13
Wells Fargo & Company (WFC) 1.6 $1.7M 28k 60.66
Gugenheim Bulletshares 2022 Corp Bd 1.5 $1.6M 77k 21.17
Clorox Company (CLX) 1.5 $1.6M 11k 148.74
Becton, Dickinson and (BDX) 1.4 $1.4M 6.7k 214.04
Welltower Inc Com reit (WELL) 1.4 $1.4M 22k 63.76
Voyager Therapeutics (VYGR) 1.3 $1.4M 84k 16.60
Microsoft Corporation (MSFT) 1.3 $1.4M 16k 85.54
Alphabet Inc Class C cs (GOOG) 1.2 $1.3M 1.2k 1046.38
Intel Corporation (INTC) 1.2 $1.2M 27k 46.15
Procter & Gamble Company (PG) 1.2 $1.2M 13k 91.86
U.S. Bancorp (USB) 1.1 $1.2M 23k 53.57
MasterCard Incorporated (MA) 1.1 $1.2M 7.9k 151.35
American Tower Reit (AMT) 1.1 $1.2M 8.2k 142.65
Nike (NKE) 1.1 $1.1M 18k 62.52
Realty Income (O) 1.1 $1.1M 20k 57.04
Kraft Heinz (KHC) 1.0 $1.1M 14k 77.74
United Technologies Corporation 1.0 $1.1M 8.3k 127.62
BB&T Corporation 1.0 $1.0M 21k 49.74
General Mills (GIS) 1.0 $1.0M 18k 59.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $1.0M 51k 20.45
Vanguard Consumer Discretionary ETF (VCR) 1.0 $1.0M 6.6k 155.95
Alnylam Pharmaceuticals (ALNY) 0.9 $997k 7.8k 127.07
United Parcel Service (UPS) 0.9 $970k 8.1k 119.14
Alphabet Inc Class A cs (GOOGL) 0.9 $970k 921.00 1053.20
Amgen (AMGN) 0.9 $913k 5.3k 173.84
American Electric Power Company (AEP) 0.8 $856k 12k 73.55
Monsanto Company 0.7 $781k 6.7k 116.83
Novartis (NVS) 0.7 $781k 9.3k 83.98
Colgate-Palmolive Company (CL) 0.7 $774k 10k 75.45
Compass Minerals International (CMP) 0.7 $756k 11k 72.28
Oracle Corporation (ORCL) 0.7 $682k 14k 47.27
Unilever (UL) 0.7 $685k 12k 55.35
Crispr Therapeutics (CRSP) 0.6 $671k 29k 23.47
Emerson Electric (EMR) 0.6 $666k 9.6k 69.67
Biogen Idec (BIIB) 0.6 $659k 2.1k 318.36
Verizon Communications (VZ) 0.6 $640k 12k 52.96
Cme (CME) 0.6 $624k 4.3k 146.03
3M Company (MMM) 0.6 $613k 2.6k 235.32
Mondelez Int (MDLZ) 0.6 $603k 14k 42.78
General Dynamics Corporation (GD) 0.6 $593k 2.9k 203.43
Paychex (PAYX) 0.5 $562k 8.3k 68.04
Westar Energy 0.5 $551k 10k 52.78
Cognizant Technology Solutions (CTSH) 0.5 $534k 7.5k 70.96
Ishares Tr s^p gtfidx etf (WOOD) 0.5 $515k 7.2k 71.11
Berkshire Hathaway (BRK.B) 0.5 $499k 2.5k 198.09
Ishares Tr eafe min volat (EFAV) 0.5 $490k 6.7k 73.01
McCormick & Company, Incorporated (MKC) 0.4 $462k 4.5k 102.01
American Express Company (AXP) 0.4 $447k 4.5k 99.20
Diageo (DEO) 0.4 $406k 2.8k 146.20
Vanguard REIT ETF (VNQ) 0.4 $408k 4.9k 83.04
Eversource Energy (ES) 0.4 $408k 6.5k 63.19
Allergan 0.4 $408k 2.5k 163.72
Altria (MO) 0.4 $400k 5.6k 71.48
Nuveen Equity Premium Income Fund (BXMX) 0.4 $396k 28k 14.24
Honeywell International (HON) 0.4 $383k 2.5k 153.57
Qualcomm (QCOM) 0.4 $381k 6.0k 63.99
Gilead Sciences (GILD) 0.4 $377k 5.3k 71.69
Visa (V) 0.4 $377k 3.3k 114.14
At&t (T) 0.3 $358k 9.2k 38.85
Illinois Tool Works (ITW) 0.3 $358k 2.1k 167.06
Vanguard High Dividend Yield ETF (VYM) 0.3 $355k 4.2k 85.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $352k 3.4k 103.53
Automatic Data Processing (ADP) 0.3 $341k 2.9k 117.02
Philip Morris International (PM) 0.3 $342k 3.2k 105.65
SYSCO Corporation (SYY) 0.3 $305k 5.0k 60.72
International Business Machines (IBM) 0.3 $303k 2.0k 153.65
priceline.com Incorporated 0.3 $304k 175.00 1737.14
Dominion Resources (D) 0.3 $294k 3.6k 81.08
Southern Company (SO) 0.3 $299k 6.2k 48.02
Pfizer (PFE) 0.3 $282k 7.8k 36.17
Abbvie (ABBV) 0.3 $281k 2.9k 96.56
Cisco Systems (CSCO) 0.3 $271k 7.1k 38.27
CVS Caremark Corporation (CVS) 0.3 $271k 3.7k 72.42
Comcast Corporation (CMCSA) 0.2 $268k 6.7k 40.00
Discover Financial Services (DFS) 0.2 $259k 3.4k 76.95
Deere & Company (DE) 0.2 $259k 1.7k 156.59
Stryker Corporation (SYK) 0.2 $253k 1.6k 154.74
Chevron Corporation (CVX) 0.2 $247k 2.0k 125.19
Public Service Enterprise (PEG) 0.2 $246k 4.8k 51.42
Boeing Company (BA) 0.2 $234k 793.00 295.08
Energy Transfer Equity (ET) 0.2 $226k 13k 17.24
Unilever 0.2 $215k 3.8k 56.25
Consolidated Edison (ED) 0.2 $186k 2.2k 84.89
Union Pacific Corporation (UNP) 0.2 $185k 1.4k 133.86
Home Depot (HD) 0.2 $179k 945.00 189.42
Walt Disney Company (DIS) 0.2 $183k 1.7k 107.46
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $177k 1.4k 127.71
Universal Display Corporation (OLED) 0.2 $165k 954.00 172.96
Citigroup (C) 0.2 $173k 2.3k 74.25
Ameriprise Financial (AMP) 0.1 $156k 919.00 169.75
Abbott Laboratories (ABT) 0.1 $160k 2.8k 57.04
Kimberly-Clark Corporation (KMB) 0.1 $156k 1.3k 120.65
CIGNA Corporation 0.1 $162k 800.00 202.50
Praxair 0.1 $162k 1.0k 154.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $159k 2.8k 56.79
Iron Mountain (IRM) 0.1 $155k 4.1k 37.67
National Grid (NGG) 0.1 $154k 2.6k 58.73
JPMorgan Chase & Co. (JPM) 0.1 $146k 1.4k 106.88
Caterpillar (CAT) 0.1 $143k 908.00 157.49
Blackrock Build America Bond Trust (BBN) 0.1 $150k 6.5k 23.24
HSBC Holdings (HSBC) 0.1 $132k 2.6k 51.56
Ecolab (ECL) 0.1 $133k 992.00 134.07
Yum! Brands (YUM) 0.1 $139k 1.7k 81.38
Dr Pepper Snapple 0.1 $136k 1.4k 96.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $138k 1.4k 98.43
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $139k 6.1k 22.83
Accenture (ACN) 0.1 $131k 855.00 153.22
Dunkin' Brands Group 0.1 $130k 2.0k 64.29
Express Scripts Holding 0.1 $128k 1.7k 74.68
Ventas (VTR) 0.1 $114k 1.9k 59.94
Transcanada Corp 0.1 $117k 2.4k 48.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $112k 1.5k 76.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $112k 2.9k 38.06
Ishares Tr usa min vo (USMV) 0.1 $116k 2.2k 52.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $112k 5.9k 18.88
UnitedHealth (UNH) 0.1 $102k 462.00 220.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $104k 1.5k 70.32
Buckeye Partners 0.1 $102k 2.0k 49.78
Novo Nordisk A/S (NVO) 0.1 $107k 2.0k 53.42
Markel Corporation (MKL) 0.1 $108k 95.00 1136.84
Fox News 0.1 $110k 3.2k 34.17
Hershey Company (HSY) 0.1 $93k 823.00 113.00
Omni (OMC) 0.1 $95k 1.3k 72.91
Enterprise Products Partners (EPD) 0.1 $99k 3.7k 26.54
Jack Henry & Associates (JKHY) 0.1 $94k 800.00 117.50
Walgreen Boots Alliance (WBA) 0.1 $93k 1.3k 72.94
Waste Management (WM) 0.1 $85k 989.00 85.95
AFLAC Incorporated (AFL) 0.1 $85k 965.00 88.08
Analog Devices (ADI) 0.1 $87k 979.00 88.87
Schlumberger (SLB) 0.1 $83k 1.2k 67.32
Rogers Communications -cl B (RCI) 0.1 $86k 1.7k 51.10
AmeriGas Partners 0.1 $88k 1.9k 46.24
iShares Russell Midcap Index Fund (IWR) 0.1 $83k 400.00 207.50
Tesla Motors (TSLA) 0.1 $82k 264.00 310.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $86k 1.8k 48.67
Bank of America Corporation (BAC) 0.1 $75k 2.5k 29.52
Health Care SPDR (XLV) 0.1 $71k 855.00 83.04
V.F. Corporation (VFC) 0.1 $79k 1.1k 74.25
McKesson Corporation (MCK) 0.1 $72k 462.00 155.84
Parker-Hannifin Corporation (PH) 0.1 $71k 355.00 200.00
Brookfield Infrastructure Part (BIP) 0.1 $74k 1.7k 44.82
J.M. Smucker Company (SJM) 0.1 $73k 587.00 124.36
Enbridge (ENB) 0.1 $70k 1.8k 39.04
Compania Cervecerias Unidas (CCU) 0.1 $73k 2.5k 29.67
WGL Holdings 0.1 $69k 800.00 86.25
Technology SPDR (XLK) 0.1 $71k 1.1k 64.02
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $77k 5.4k 14.21
Phillips 66 (PSX) 0.1 $73k 724.00 100.83
Facebook Inc cl a (META) 0.1 $76k 431.00 176.33
Barings Corporate Investors (MCI) 0.1 $77k 5.0k 15.27
Yum China Holdings (YUMC) 0.1 $69k 1.7k 39.93
Dowdupont 0.1 $77k 1.1k 71.30
State Street Corporation (STT) 0.1 $59k 601.00 98.17
Canadian Natl Ry (CNI) 0.1 $66k 794.00 83.12
Norfolk Southern (NSC) 0.1 $63k 435.00 144.83
Waters Corporation (WAT) 0.1 $58k 300.00 193.33
Merck & Co (MRK) 0.1 $68k 1.2k 55.92
Nextera Energy (NEE) 0.1 $58k 373.00 155.50
Sanofi-Aventis SA (SNY) 0.1 $67k 1.6k 43.17
Target Corporation (TGT) 0.1 $65k 1.0k 64.94
British American Tobac (BTI) 0.1 $67k 1.0k 66.60
Barclays Bank Plc 8.125% Non C p 0.1 $67k 2.5k 26.80
Medtronic (MDT) 0.1 $61k 755.00 80.79
Costco Wholesale Corporation (COST) 0.1 $54k 291.00 185.57
Exxon Mobil Corporation (XOM) 0.1 $49k 584.00 83.90
Leggett & Platt (LEG) 0.1 $48k 1.0k 48.00
Hanesbrands (HBI) 0.1 $48k 2.3k 20.77
Danaher Corporation (DHR) 0.1 $56k 609.00 91.95
Starbucks Corporation (SBUX) 0.1 $57k 997.00 57.17
Zimmer Holdings (ZBH) 0.1 $49k 405.00 120.99
Valeant Pharmaceuticals Int 0.1 $50k 2.4k 20.92
Crown Castle Intl (CCI) 0.1 $56k 500.00 112.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $54k 834.00 64.75
Goldman Sachs (GS) 0.0 $44k 173.00 254.34
Eli Lilly & Co. (LLY) 0.0 $38k 451.00 84.26
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 2.2k 18.95
Genuine Parts Company (GPC) 0.0 $42k 441.00 95.24
Public Storage (PSA) 0.0 $38k 183.00 207.65
Varian Medical Systems 0.0 $44k 400.00 110.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 394.00 106.60
Celgene Corporation 0.0 $37k 355.00 104.23
HCP 0.0 $44k 1.7k 26.28
Financial Select Sector SPDR (XLF) 0.0 $38k 1.4k 27.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 117.00 341.88
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 412.00 99.51
Vanguard Mid-Cap ETF (VO) 0.0 $42k 274.00 153.28
J Global (ZD) 0.0 $41k 550.00 74.55
Ishares Inc em mkt min vol (EEMV) 0.0 $43k 700.00 61.43
Intercontinental Exchange (ICE) 0.0 $44k 623.00 70.63
Alibaba Group Holding (BABA) 0.0 $41k 235.00 174.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31k 250.00 124.00
Microchip Technology (MCHP) 0.0 $35k 395.00 88.61
PPG Industries (PPG) 0.0 $34k 292.00 116.44
Boston Scientific Corporation (BSX) 0.0 $27k 1.1k 24.55
Raytheon Company 0.0 $32k 169.00 189.35
Air Products & Chemicals (APD) 0.0 $34k 206.00 165.05
Occidental Petroleum Corporation (OXY) 0.0 $33k 452.00 73.01
Jacobs Engineering 0.0 $33k 500.00 66.00
Anheuser-Busch InBev NV (BUD) 0.0 $28k 250.00 112.00
PPL Corporation (PPL) 0.0 $30k 977.00 30.71
Energy Select Sector SPDR (XLE) 0.0 $30k 411.00 72.99
Evercore Partners (EVR) 0.0 $27k 300.00 90.00
Prosperity Bancshares (PB) 0.0 $35k 494.00 70.85
TC Pipelines 0.0 $27k 500.00 54.00
Abb (ABBNY) 0.0 $27k 1.0k 27.00
Berkshire Hills Ban (BHLB) 0.0 $31k 850.00 36.47
Rayonier (RYN) 0.0 $30k 955.00 31.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 505.00 57.43
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 1.0k 34.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28k 511.00 54.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $33k 315.00 104.76
Vanguard Industrials ETF (VIS) 0.0 $29k 201.00 144.28
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32k 423.00 75.65
Vanguard Total World Stock Idx (VT) 0.0 $31k 414.00 74.88
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $33k 2.2k 15.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $30k 1.4k 21.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $30k 356.00 84.27
Chubb (CB) 0.0 $31k 212.00 146.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $29k 300.00 96.67
Bioverativ Inc Com equity 0.0 $36k 672.00 53.57
Time Warner 0.0 $23k 252.00 91.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 368.00 46.20
BlackRock (BLK) 0.0 $16k 30.00 533.33
Western Union Company (WU) 0.0 $16k 846.00 18.91
Northern Trust Corporation (NTRS) 0.0 $20k 200.00 100.00
General Electric Company 0.0 $19k 1.1k 17.54
Cardinal Health (CAH) 0.0 $23k 369.00 62.33
IDEXX Laboratories (IDXX) 0.0 $23k 148.00 155.41
Cooper Companies 0.0 $22k 100.00 220.00
Eastman Chemical Company (EMN) 0.0 $16k 169.00 94.67
Thermo Fisher Scientific (TMO) 0.0 $20k 104.00 192.31
Allstate Corporation (ALL) 0.0 $19k 184.00 103.26
Capital One Financial (COF) 0.0 $20k 204.00 98.04
eBay (EBAY) 0.0 $19k 500.00 38.00
GlaxoSmithKline 0.0 $21k 600.00 35.00
Texas Instruments Incorporated (TXN) 0.0 $19k 185.00 102.70
Total (TTE) 0.0 $17k 306.00 55.56
Kellogg Company (K) 0.0 $20k 300.00 66.67
Advance Auto Parts (AAP) 0.0 $17k 171.00 99.42
Sempra Energy (SRE) 0.0 $24k 223.00 107.62
Enbridge Energy Management 0.0 $25k 1.9k 13.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 300.00 83.33
Baidu (BIDU) 0.0 $23k 100.00 230.00
Aqua America 0.0 $23k 584.00 39.38
Bk Nova Cad (BNS) 0.0 $16k 245.00 65.31
Boston Properties (BXP) 0.0 $26k 200.00 130.00
Utilities SPDR (XLU) 0.0 $19k 355.00 53.52
PowerShares Water Resources 0.0 $18k 600.00 30.00
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 394.00 45.69
Vanguard Growth ETF (VUG) 0.0 $18k 130.00 138.46
Vanguard Small-Cap ETF (VB) 0.0 $22k 152.00 144.74
Connecticut Water Service 0.0 $19k 327.00 58.10
iShares Dow Jones US Financial (IYF) 0.0 $23k 192.00 119.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.1k 17.14
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 451.00 51.00
Eaton (ETN) 0.0 $18k 229.00 78.60
Eaton Vance Fltg Rate In 0.0 $16k 1.0k 16.00
Fidelity msci utils index (FUTY) 0.0 $16k 472.00 33.90
Cara Therapeutics (CARA) 0.0 $24k 2.0k 12.00
Cdk Global Inc equities 0.0 $23k 320.00 71.88
Hyde Park Bancorp, Mhc 0.0 $26k 1.3k 20.25
Anthem (ELV) 0.0 $23k 100.00 230.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $18k 300.00 60.00
Fortive (FTV) 0.0 $22k 300.00 73.33
Johnson Controls International Plc equity (JCI) 0.0 $16k 410.00 39.02
Crown Holdings (CCK) 0.0 $6.0k 100.00 60.00
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.0k 10.00
Infosys Technologies (INFY) 0.0 $14k 877.00 15.96
Annaly Capital Management 0.0 $12k 1.0k 12.00
Broadridge Financial Solutions (BR) 0.0 $11k 116.00 94.83
PNC Financial Services (PNC) 0.0 $11k 78.00 141.03
FedEx Corporation (FDX) 0.0 $14k 55.00 254.55
Seattle Genetics 0.0 $11k 200.00 55.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 50.00 140.00
KB Home (KBH) 0.0 $8.0k 235.00 34.04
Acxiom Corporation 0.0 $14k 510.00 27.45
Edwards Lifesciences (EW) 0.0 $11k 100.00 110.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 76.00 171.05
Molson Coors Brewing Company (TAP) 0.0 $8.0k 101.00 79.21
Redwood Trust (RWT) 0.0 $15k 1.0k 15.00
Nordstrom (JWN) 0.0 $14k 289.00 48.44
Western Digital (WDC) 0.0 $8.0k 95.00 84.21
Bemis Company 0.0 $14k 300.00 46.67
AmerisourceBergen (COR) 0.0 $14k 153.00 91.50
National-Oilwell Var 0.0 $14k 400.00 35.00
Aetna 0.0 $15k 83.00 180.72
Arrow Electronics (ARW) 0.0 $10k 126.00 79.37
Gap (GPS) 0.0 $8.0k 239.00 33.47
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 105.00 66.67
PG&E Corporation (PCG) 0.0 $7.0k 150.00 46.67
Lowe's Companies (LOW) 0.0 $9.0k 100.00 90.00
Fiserv (FI) 0.0 $13k 100.00 130.00
Edison International (EIX) 0.0 $10k 153.00 65.36
Seagate Technology Com Stk 0.0 $8.0k 191.00 41.88
J&J Snack Foods (JJSF) 0.0 $9.0k 60.00 150.00
MetLife (MET) 0.0 $13k 258.00 50.39
ScanSource (SCSC) 0.0 $7.0k 200.00 35.00
Westpac Banking Corporation 0.0 $12k 500.00 24.00
Hexcel Corporation (HXL) 0.0 $8.0k 128.00 62.50
Silicon Laboratories (SLAB) 0.0 $9.0k 100.00 90.00
America Movil SAB de CV 0.0 $7.0k 400.00 17.50
American States Water Company (AWR) 0.0 $13k 217.00 59.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 200.00 55.00
American International (AIG) 0.0 $6.0k 100.00 60.00
American Water Works (AWK) 0.0 $10k 107.00 93.46
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 76.00 118.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 80.00 137.50
Bank Of America Corp w exp 10/201 0.0 $12k 5.6k 2.14
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 292.00 30.82
Vanguard Value ETF (VTV) 0.0 $12k 110.00 109.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 209.00 47.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 62.00 112.90
General Motors Company (GM) 0.0 $6.0k 153.00 39.22
O'reilly Automotive (ORLY) 0.0 $8.0k 35.00 228.57
iShares Russell Microcap Index (IWC) 0.0 $10k 100.00 100.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 59.00 152.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 100.00 110.00
Vanguard Utilities ETF (VPU) 0.0 $12k 103.00 116.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 673.00 13.37
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 767.00 10.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.0k 800.00 11.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.0k 468.00 14.96
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $7.0k 555.00 12.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 208.00 62.50
Marathon Petroleum Corp (MPC) 0.0 $8.0k 128.00 62.50
Xylem (XYL) 0.0 $10k 140.00 71.43
Wpp Plc- (WPP) 0.0 $9.0k 104.00 86.54
Fireeye 0.0 $6.0k 400.00 15.00
Ringcentral (RNG) 0.0 $10k 200.00 50.00
Ambev Sa- (ABEV) 0.0 $13k 2.0k 6.50
Cyberark Software (CYBR) 0.0 $7.0k 175.00 40.00
Chemours (CC) 0.0 $7.0k 140.00 50.00
Axovant Sciences 0.0 $9.0k 1.7k 5.45
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 1.1k 8.50
Tier Reit 0.0 $9.0k 434.00 20.74
Lumentum Hldgs (LITE) 0.0 $10k 211.00 47.39
Natera (NTRA) 0.0 $9.0k 1.0k 9.00
Wright Medical Group Nv 0.0 $7.0k 309.00 22.65
Novocure Ltd ord (NVCR) 0.0 $10k 500.00 20.00
Editas Medicine (EDIT) 0.0 $15k 500.00 30.00
Intellia Therapeutics (NTLA) 0.0 $13k 700.00 18.57
Alcoa (AA) 0.0 $11k 211.00 52.13
Varex Imaging (VREX) 0.0 $8.0k 200.00 40.00
Andeavor 0.0 $15k 129.00 116.28
Cytrx Corp 0.0 $7.0k 4.0k 1.73
America Movil Sab De Cv spon adr l 0.0 $5.0k 300.00 16.67
Leucadia National 0.0 $4.0k 168.00 23.81
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
CSX Corporation (CSX) 0.0 $0 9.00 0.00
Devon Energy Corporation (DVN) 0.0 $4.0k 91.00 43.96
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $2.0k 29.00 68.97
Digital Realty Trust (DLR) 0.0 $2.0k 18.00 111.11
NVIDIA Corporation (NVDA) 0.0 $1.0k 4.00 250.00
Travelers Companies (TRV) 0.0 $2.0k 17.00 117.65
Nokia Corporation (NOK) 0.0 $0 12.00 0.00
Healthcare Realty Trust Incorporated 0.0 $2.0k 50.00 40.00
AstraZeneca (AZN) 0.0 $2.0k 61.00 32.79
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
CenturyLink 0.0 $999.680000 71.00 14.08
PerkinElmer (RVTY) 0.0 $5.0k 72.00 69.44
Avnet (AVT) 0.0 $4.0k 100.00 40.00
Convergys Corporation 0.0 $1.0k 54.00 18.52
Lockheed Martin Corporation (LMT) 0.0 $5.0k 16.00 312.50
Halliburton Company (HAL) 0.0 $0 2.00 0.00
Intuitive Surgical (ISRG) 0.0 $0 1.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 51.00 78.43
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Patterson Companies (PDCO) 0.0 $4.0k 100.00 40.00
Shire 0.0 $5.0k 30.00 166.67
Dover Corporation (DOV) 0.0 $1.0k 10.00 100.00
Applied Materials (AMAT) 0.0 $4.0k 75.00 53.33
Paccar (PCAR) 0.0 $999.970000 19.00 52.63
Verisk Analytics (VRSK) 0.0 $3.0k 31.00 96.77
Sears Holdings Corporation 0.0 $0 50.00 0.00
Netflix (NFLX) 0.0 $1.0k 4.00 250.00
SPDR Gold Trust (GLD) 0.0 $1.0k 5.00 200.00
Activision Blizzard 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $1.0k 6.00 166.67
salesforce (CRM) 0.0 $1.0k 8.00 125.00
AngioDynamics (ANGO) 0.0 $1.0k 40.00 25.00
Brookline Ban (BRKL) 0.0 $3.0k 180.00 16.67
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 0 0.00
Boston Beer Company (SAM) 0.0 $5.0k 25.00 200.00
SPX Corporation 0.0 $0 8.00 0.00
Taseko Cad (TGB) 0.0 $0 180.00 0.00
Chicago Bridge & Iron Company 0.0 $999.990000 41.00 24.39
Ciena Corporation (CIEN) 0.0 $3.0k 125.00 24.00
Five Star Quality Care 0.0 $0 8.00 0.00
Harmony Gold Mining (HMY) 0.0 $0 20.00 0.00
Skyworks Solutions (SWKS) 0.0 $999.960000 12.00 83.33
Senior Housing Properties Trust 0.0 $999.900000 30.00 33.33
Tor Dom Bk Cad (TD) 0.0 $3.0k 49.00 61.22
National Retail Properties (NNN) 0.0 $0 10.00 0.00
Validus Holdings 0.0 $2.0k 48.00 41.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 42.00 47.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 97.00 10.31
Dreyfus Strategic Municipal Bond Fund 0.0 $0 58.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 90.00 22.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 50.00 100.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 285.00 10.53
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.0k 150.00 6.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 50.00 80.00
BlackRock MuniHolding Insured Investm 0.0 $5.0k 370.00 13.51
Barclays Bank Plc equity 0.0 $5.0k 200.00 25.00
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 38.00 105.26
Cavium 0.0 $4.0k 50.00 80.00
Ddr Corp 0.0 $0 7.00 0.00
Neoprobe 0.0 $2.0k 6.0k 0.33
Beazer Homes Usa (BZH) 0.0 $4.0k 200.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 10.00 100.00
Sprint 0.0 $0 13.00 0.00
Portola Pharmaceuticals 0.0 $5.0k 100.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 472.00 6.36
Vodafone Group New Adr F (VOD) 0.0 $4.0k 116.00 34.48
Lands' End (LE) 0.0 $0 15.00 0.00
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Rayonier Advanced Matls (RYAM) 0.0 $0 0 0.00
Time 0.0 $999.900000 30.00 33.33
Equity Commonwealth (EQC) 0.0 $2.0k 75.00 26.67
Tekla Life Sciences sh ben int (HQL) 0.0 $999.950000 35.00 28.57
Halyard Health 0.0 $4.0k 87.00 45.98
Windstream Holdings 0.0 $0 40.00 0.00
Edgewell Pers Care (EPC) 0.0 $999.940000 17.00 58.82
Paypal Holdings (PYPL) 0.0 $0 6.00 0.00
Spx Flow 0.0 $0 8.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 153.00 32.68
Broad 0.0 $999.990000 3.00 333.33
California Res Corp 0.0 $1.0k 27.00 37.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Lightbridge Corporation 0.0 $0 266.00 0.00
Dell Technologies Inc Class V equity 0.0 $5.0k 67.00 74.63
Advansix (ASIX) 0.0 $4.0k 94.00 42.55
Versum Matls 0.0 $3.0k 77.00 38.96
Cincinnati Bell 0.0 $0 20.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Quality Care Properties 0.0 $5.0k 334.00 14.97
Adient (ADNT) 0.0 $1.0k 7.00 142.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 81.00 24.69
Uniti Group Inc Com reit (UNIT) 0.0 $999.950000 35.00 28.57
Frontier Communication 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Cleveland-cliffs (CLF) 0.0 $2.0k 312.00 6.41
Tapestry (TPR) 0.0 $3.0k 64.00 46.88