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 |