Aevitas Wealth Management

Aevitas Wealth Management as of March 31, 2018

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 474 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $4.0M 24k 167.78
Vanguard Financials ETF (VFH) 3.6 $3.6M 52k 69.47
Vanguard Health Care ETF (VHT) 3.3 $3.3M 21k 153.55
Pepsi (PEP) 2.8 $2.8M 25k 109.16
Johnson & Johnson (JNJ) 2.8 $2.8M 22k 128.17
Vanguard Pacific ETF (VPL) 2.5 $2.5M 34k 72.95
Gugenheim Bulletshares 2022 Corp Bd 2.4 $2.4M 117k 20.77
Vanguard Europe Pacific ETF (VEA) 2.3 $2.3M 53k 44.24
TJX Companies (TJX) 2.2 $2.2M 27k 81.55
Amazon (AMZN) 2.0 $2.0M 1.4k 1447.10
Vanguard Dividend Appreciation ETF (VIG) 1.8 $1.8M 18k 101.03
Microsoft Corporation (MSFT) 1.6 $1.6M 17k 91.30
McDonald's Corporation (MCD) 1.6 $1.6M 10k 156.38
Coca-Cola Company (KO) 1.5 $1.5M 35k 43.42
Magellan Midstream Partners 1.5 $1.5M 26k 58.37
Spectra Energy Partners 1.5 $1.5M 45k 33.65
Becton, Dickinson and (BDX) 1.4 $1.4M 6.7k 216.74
Voyager Therapeutics (VYGR) 1.4 $1.4M 73k 18.79
Wells Fargo & Company (WFC) 1.4 $1.4M 26k 52.41
Clorox Company (CLX) 1.4 $1.3M 10k 133.08
Intel Corporation (INTC) 1.3 $1.3M 24k 52.06
Welltower Inc Com reit (WELL) 1.2 $1.2M 23k 54.45
Nike (NKE) 1.2 $1.2M 18k 66.42
American Tower Reit (AMT) 1.2 $1.2M 8.2k 145.36
MasterCard Incorporated (MA) 1.1 $1.1M 6.4k 175.15
U.S. Bancorp (USB) 1.1 $1.1M 21k 50.51
Vanguard Information Technology ETF (VGT) 1.1 $1.1M 6.3k 170.95
Alphabet Inc Class C cs (GOOG) 1.1 $1.1M 1.0k 1031.46
United Technologies Corporation 1.1 $1.1M 8.4k 125.79
BB&T Corporation 1.0 $1.0M 20k 52.06
Procter & Gamble Company (PG) 1.0 $1.0M 13k 79.25
Realty Income (O) 1.0 $1.0M 20k 51.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.9 $932k 49k 19.01
Alphabet Inc Class A cs (GOOGL) 0.9 $931k 898.00 1036.75
Vanguard Consumer Discretionary ETF (VCR) 0.9 $912k 5.8k 158.61
Alnylam Pharmaceuticals (ALNY) 0.9 $899k 7.5k 119.14
Amgen (AMGN) 0.9 $877k 5.1k 170.42
United Parcel Service (UPS) 0.8 $854k 8.2k 104.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $828k 40k 20.83
Kraft Heinz (KHC) 0.8 $829k 13k 62.29
American Electric Power Company (AEP) 0.8 $780k 11k 68.62
Claymore Exchange Trd Fd Tr 2023 corp bond 0.7 $740k 36k 20.39
General Mills (GIS) 0.7 $723k 16k 45.07
Novartis (NVS) 0.7 $714k 8.8k 80.84
Colgate-Palmolive Company (CL) 0.7 $699k 9.8k 71.68
Unilever (UL) 0.7 $689k 12k 55.58
Cognizant Technology Solutions (CTSH) 0.7 $647k 8.0k 80.53
Ishares Tr s^p gtfidx etf (WOOD) 0.7 $653k 8.3k 78.34
Cme (CME) 0.6 $643k 4.0k 161.80
General Dynamics Corporation (GD) 0.6 $644k 2.9k 220.85
Emerson Electric (EMR) 0.6 $619k 9.1k 68.29
Compass Minerals International (CMP) 0.6 $613k 10k 60.31
Monsanto Company 0.6 $600k 5.1k 116.78
3M Company (MMM) 0.6 $553k 2.5k 219.53
Westar Energy 0.6 $549k 10k 52.59
Oracle Corporation (ORCL) 0.5 $544k 12k 45.71
Verizon Communications (VZ) 0.5 $534k 11k 47.86
Berkshire Hathaway (BRK.B) 0.5 $522k 2.6k 199.31
Biogen Idec (BIIB) 0.5 $512k 1.9k 273.80
Paychex (PAYX) 0.5 $503k 8.2k 61.54
Ishares Tr eafe min volat (EFAV) 0.5 $495k 6.7k 73.76
McCormick & Company, Incorporated (MKC) 0.4 $429k 4.0k 106.45
American Express Company (AXP) 0.4 $409k 4.4k 93.17
Mondelez Int (MDLZ) 0.4 $412k 9.9k 41.74
Visa (V) 0.4 $395k 3.3k 119.55
Diageo (DEO) 0.4 $376k 2.8k 135.40
At&t (T) 0.4 $375k 11k 35.65
Nuveen Equity Premium Income Fund (BXMX) 0.4 $371k 28k 13.34
Vanguard REIT ETF (VNQ) 0.4 $358k 4.7k 75.43
Vanguard High Dividend Yield ETF (VYM) 0.4 $361k 4.4k 82.55
Allergan 0.4 $365k 2.2k 168.28
Eversource Energy (ES) 0.3 $349k 5.9k 58.98
Honeywell International (HON) 0.3 $340k 2.4k 144.62
Automatic Data Processing (ADP) 0.3 $331k 2.9k 113.36
Gilead Sciences (GILD) 0.3 $332k 4.4k 75.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $331k 6.8k 48.91
Altria (MO) 0.3 $319k 5.1k 62.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $308k 3.1k 99.35
Crispr Therapeutics (CRSP) 0.3 $313k 6.8k 45.72
Cisco Systems (CSCO) 0.3 $298k 7.0k 42.82
Illinois Tool Works (ITW) 0.3 $305k 1.9k 156.73
Pfizer (PFE) 0.3 $293k 8.3k 35.48
Philip Morris International (PM) 0.3 $291k 2.9k 99.56
Booking Holdings (BKNG) 0.3 $291k 140.00 2078.57
Southern Company (SO) 0.3 $279k 6.3k 44.61
Abbvie (ABBV) 0.3 $280k 3.0k 94.47
SYSCO Corporation (SYY) 0.3 $271k 4.5k 59.88
Deere & Company (DE) 0.3 $257k 1.7k 155.10
Stryker Corporation (SYK) 0.3 $263k 1.6k 160.66
Dominion Resources (D) 0.2 $247k 3.7k 67.52
Qualcomm (QCOM) 0.2 $250k 4.5k 55.41
Discover Financial Services (DFS) 0.2 $243k 3.4k 72.00
Public Service Enterprise (PEG) 0.2 $242k 4.8k 50.32
Comcast Corporation (CMCSA) 0.2 $229k 6.7k 34.14
Chevron Corporation (CVX) 0.2 $227k 2.0k 113.96
Boeing Company (BA) 0.2 $227k 693.00 327.56
CVS Caremark Corporation (CVS) 0.2 $234k 3.8k 62.33
International Business Machines (IBM) 0.2 $221k 1.4k 153.26
Unilever 0.2 $216k 3.8k 56.28
Union Pacific Corporation (UNP) 0.2 $189k 1.4k 134.33
Citigroup (C) 0.2 $190k 2.8k 67.50
Walt Disney Company (DIS) 0.2 $179k 1.8k 100.56
JPMorgan Chase & Co. (JPM) 0.2 $167k 1.5k 109.87
Home Depot (HD) 0.2 $169k 947.00 178.46
Abbott Laboratories (ABT) 0.2 $171k 2.9k 59.81
Consolidated Edison (ED) 0.2 $172k 2.2k 78.11
Omni (OMC) 0.2 $171k 2.4k 72.52
Dr Pepper Snapple 0.2 $166k 1.4k 118.07
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $173k 1.3k 129.49
Energy Transfer Equity (ET) 0.2 $165k 12k 14.22
Yum! Brands (YUM) 0.1 $146k 1.7k 85.38
Praxair 0.1 $152k 1.1k 144.76
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $153k 1.6k 97.45
Blackrock Build America Bond Trust (BBN) 0.1 $148k 6.6k 22.53
National Grid (NGG) 0.1 $148k 2.6k 56.36
Ameriprise Financial (AMP) 0.1 $137k 923.00 148.43
Caterpillar (CAT) 0.1 $143k 971.00 147.27
Ecolab (ECL) 0.1 $136k 993.00 136.96
Kimberly-Clark Corporation (KMB) 0.1 $143k 1.3k 110.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $136k 2.4k 56.67
Iron Mountain (IRM) 0.1 $136k 4.2k 32.74
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $131k 6.1k 21.34
HSBC Holdings (HSBC) 0.1 $122k 2.6k 47.66
Accenture (ACN) 0.1 $120k 780.00 153.85
Dunkin' Brands Group 0.1 $121k 2.0k 59.64
Markel Corporation (MKL) 0.1 $111k 95.00 1168.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $111k 2.9k 37.70
Ishares Tr usa min vo (USMV) 0.1 $115k 2.2k 52.06
Waste Management (WM) 0.1 $102k 1.2k 84.16
CIGNA Corporation 0.1 $101k 600.00 168.33
UnitedHealth (UNH) 0.1 $99k 463.00 213.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $103k 1.5k 69.64
Novo Nordisk A/S (NVO) 0.1 $99k 2.0k 49.43
Universal Display Corporation (OLED) 0.1 $96k 954.00 100.63
Jack Henry & Associates (JKHY) 0.1 $97k 800.00 121.25
Facebook Inc cl a (META) 0.1 $98k 614.00 159.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $105k 5.9k 17.70
Analog Devices (ADI) 0.1 $89k 979.00 90.91
Ventas (VTR) 0.1 $95k 1.9k 49.63
Enterprise Products Partners (EPD) 0.1 $91k 3.7k 24.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $90k 1.2k 77.39
Phillips 66 (PSX) 0.1 $90k 934.00 96.36
Bank of America Corporation (BAC) 0.1 $85k 2.8k 29.92
V.F. Corporation (VFC) 0.1 $79k 1.1k 74.04
Schlumberger (SLB) 0.1 $80k 1.2k 64.46
Hershey Company (HSY) 0.1 $82k 829.00 98.91
iShares Russell Midcap Index Fund (IWR) 0.1 $83k 400.00 207.50
Express Scripts Holding 0.1 $81k 1.2k 69.41
Walgreen Boots Alliance (WBA) 0.1 $83k 1.3k 65.10
Barings Corporate Investors (MCI) 0.1 $78k 5.1k 15.20
Merck & Co (MRK) 0.1 $73k 1.3k 54.80
Target Corporation (TGT) 0.1 $69k 1.0k 68.93
J.M. Smucker Company (SJM) 0.1 $73k 588.00 124.15
Rogers Communications -cl B (RCI) 0.1 $75k 1.7k 44.46
Compania Cervecerias Unidas (CCU) 0.1 $73k 2.5k 29.59
WGL Holdings 0.1 $67k 800.00 83.75
Technology SPDR (XLK) 0.1 $73k 1.1k 65.71
Barclays Bank Plc 8.125% Non C p 0.1 $66k 2.5k 26.40
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $70k 5.4k 12.92
Fox News 0.1 $71k 1.9k 36.60
Dowdupont 0.1 $70k 1.1k 63.46
State Street Corporation (STT) 0.1 $60k 602.00 99.67
Norfolk Southern (NSC) 0.1 $59k 436.00 135.32
AFLAC Incorporated (AFL) 0.1 $59k 1.3k 44.10
Waters Corporation (WAT) 0.1 $60k 300.00 200.00
McKesson Corporation (MCK) 0.1 $65k 462.00 140.69
Nextera Energy (NEE) 0.1 $61k 375.00 162.67
Parker-Hannifin Corporation (PH) 0.1 $61k 355.00 171.83
Sanofi-Aventis SA (SNY) 0.1 $62k 1.6k 39.95
Danaher Corporation (DHR) 0.1 $60k 609.00 98.52
Starbucks Corporation (SBUX) 0.1 $58k 998.00 58.12
SPDR Gold Trust (GLD) 0.1 $64k 505.00 126.73
British American Tobac (BTI) 0.1 $58k 1.0k 57.65
Tesla Motors (TSLA) 0.1 $60k 226.00 265.49
Medtronic (MDT) 0.1 $61k 756.00 80.69
Proshares Tr short s&p 500 ne (SH) 0.1 $64k 2.1k 30.10
Yum China Holdings (YUMC) 0.1 $61k 1.5k 41.27
Costco Wholesale Corporation (COST) 0.1 $55k 291.00 189.00
Buckeye Partners 0.1 $48k 1.3k 37.41
Varian Medical Systems 0.1 $49k 400.00 122.50
AmeriGas Partners 0.1 $48k 1.2k 39.77
Crown Castle Intl (CCI) 0.1 $55k 500.00 110.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $54k 835.00 64.67
Goldman Sachs (GS) 0.0 $44k 174.00 252.87
Eli Lilly & Co. (LLY) 0.0 $43k 552.00 77.90
Health Care SPDR (XLV) 0.0 $44k 535.00 82.24
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 2.2k 17.10
Genuine Parts Company (GPC) 0.0 $40k 442.00 90.50
Leggett & Platt (LEG) 0.0 $44k 1.0k 44.00
Microchip Technology (MCHP) 0.0 $36k 396.00 90.91
Public Storage (PSA) 0.0 $37k 183.00 202.19
Hanesbrands (HBI) 0.0 $43k 2.3k 18.56
Raytheon Company 0.0 $36k 169.00 213.02
Zimmer Holdings (ZBH) 0.0 $44k 405.00 108.64
Prosperity Bancshares (PB) 0.0 $36k 496.00 72.58
HCP 0.0 $39k 1.7k 23.30
Financial Select Sector SPDR (XLF) 0.0 $38k 1.4k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 117.00 341.88
Valeant Pharmaceuticals Int 0.0 $36k 2.3k 15.72
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 415.00 93.98
iShares S&P Latin America 40 Index (ILF) 0.0 $38k 1.0k 38.00
Vanguard Mid-Cap ETF (VO) 0.0 $42k 275.00 152.73
J Global (ZD) 0.0 $43k 550.00 78.18
Ishares Inc em mkt min vol (EEMV) 0.0 $44k 700.00 62.86
Intercontinental Exchange (ICE) 0.0 $45k 623.00 72.23
Alibaba Group Holding (BABA) 0.0 $43k 235.00 182.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35k 250.00 140.00
IDEXX Laboratories (IDXX) 0.0 $28k 148.00 189.19
PPG Industries (PPG) 0.0 $33k 292.00 113.01
Boston Scientific Corporation (BSX) 0.0 $30k 1.1k 27.27
Air Products & Chemicals (APD) 0.0 $33k 207.00 159.42
GlaxoSmithKline 0.0 $28k 726.00 38.57
Occidental Petroleum Corporation (OXY) 0.0 $30k 457.00 65.65
Jacobs Engineering 0.0 $30k 500.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $27k 250.00 108.00
PPL Corporation (PPL) 0.0 $28k 983.00 28.48
Energy Select Sector SPDR (XLE) 0.0 $28k 412.00 67.96
Evercore Partners (EVR) 0.0 $26k 301.00 86.38
Abb (ABBNY) 0.0 $29k 1.2k 23.71
Celgene Corporation 0.0 $32k 355.00 90.14
Berkshire Hills Ban (BHLB) 0.0 $32k 850.00 37.65
Rayonier (RYN) 0.0 $34k 955.00 35.60
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 $28k 202.00 138.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32k 424.00 75.47
Vanguard Total World Stock Idx (VT) 0.0 $31k 415.00 74.70
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $31k 2.2k 14.09
Eaton Vance Mun Income Term Tr (ETX) 0.0 $27k 1.4k 18.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $29k 356.00 81.46
Hyde Park Bancorp, Mhc 0.0 $27k 1.3k 21.03
Chubb (CB) 0.0 $29k 213.00 136.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $31k 300.00 103.33
Infosys Technologies (INFY) 0.0 $16k 877.00 18.24
Time Warner 0.0 $24k 252.00 95.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 368.00 48.91
BlackRock (BLK) 0.0 $17k 30.00 566.67
Western Union Company (WU) 0.0 $16k 846.00 18.91
Bank of New York Mellon Corporation (BK) 0.0 $19k 374.00 50.80
Northern Trust Corporation (NTRS) 0.0 $21k 200.00 105.00
Exxon Mobil Corporation (XOM) 0.0 $21k 284.00 73.94
Cardinal Health (CAH) 0.0 $23k 370.00 62.16
Adobe Systems Incorporated (ADBE) 0.0 $16k 76.00 210.53
Cooper Companies 0.0 $23k 100.00 230.00
Eastman Chemical Company (EMN) 0.0 $18k 169.00 106.51
Thermo Fisher Scientific (TMO) 0.0 $21k 104.00 201.92
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
Capital One Financial (COF) 0.0 $20k 204.00 98.04
eBay (EBAY) 0.0 $20k 500.00 40.00
Total (TTE) 0.0 $18k 309.00 58.25
Kellogg Company (K) 0.0 $20k 300.00 66.67
Advance Auto Parts (AAP) 0.0 $20k 171.00 116.96
Sempra Energy (SRE) 0.0 $25k 225.00 111.11
Enbridge Energy Management 0.0 $18k 1.9k 9.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 300.00 83.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 162.00 104.94
Baidu (BIDU) 0.0 $22k 100.00 220.00
Plains All American Pipeline (PAA) 0.0 $25k 1.1k 22.12
TC Pipelines 0.0 $17k 500.00 34.00
Aqua America 0.0 $20k 587.00 34.07
Boston Properties (BXP) 0.0 $25k 200.00 125.00
Utilities SPDR (XLU) 0.0 $18k 357.00 50.42
PowerShares Water Resources 0.0 $18k 600.00 30.00
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 424.00 47.17
Vanguard Growth ETF (VUG) 0.0 $18k 130.00 138.46
Vanguard Small-Cap ETF (VB) 0.0 $25k 173.00 144.51
Connecticut Water Service 0.0 $20k 329.00 60.79
iShares Dow Jones US Financial (IYF) 0.0 $23k 192.00 119.79
Vanguard Utilities ETF (VPU) 0.0 $23k 205.00 112.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $16k 1.1k 15.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 453.00 48.57
Eaton (ETN) 0.0 $18k 231.00 77.92
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 17.00
Fidelity msci utils index (FUTY) 0.0 $16k 476.00 33.61
Cara Therapeutics (CARA) 0.0 $25k 2.0k 12.50
Cdk Global Inc equities 0.0 $20k 320.00 62.50
Anthem (ELV) 0.0 $22k 100.00 220.00
Editas Medicine (EDIT) 0.0 $17k 500.00 34.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 300.00 63.33
Fortive (FTV) 0.0 $23k 300.00 76.67
America Movil Sab De Cv spon adr l 0.0 $6.0k 300.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 14.00
Annaly Capital Management 0.0 $10k 1.0k 10.00
Broadridge Financial Solutions (BR) 0.0 $13k 116.00 112.07
PNC Financial Services (PNC) 0.0 $12k 78.00 153.85
FedEx Corporation (FDX) 0.0 $13k 55.00 236.36
Seattle Genetics 0.0 $10k 200.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
KB Home (KBH) 0.0 $7.0k 260.00 26.92
General Electric Company 0.0 $15k 1.1k 13.84
Acxiom Corporation 0.0 $12k 510.00 23.53
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
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 291.00 48.11
Western Digital (WDC) 0.0 $9.0k 95.00 94.74
Bemis Company 0.0 $13k 300.00 43.33
AmerisourceBergen (COR) 0.0 $13k 154.00 84.42
National-Oilwell Var 0.0 $15k 400.00 37.50
AstraZeneca (AZN) 0.0 $6.0k 181.00 33.15
Aetna 0.0 $14k 83.00 168.67
Arrow Electronics (ARW) 0.0 $10k 126.00 79.37
Texas Instruments Incorporated (TXN) 0.0 $9.0k 85.00 105.88
Gap (GPS) 0.0 $8.0k 241.00 33.20
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 $14k 200.00 70.00
Netflix (NFLX) 0.0 $10k 35.00 285.71
Edison International (EIX) 0.0 $10k 155.00 64.52
Seagate Technology Com Stk 0.0 $11k 191.00 57.59
J&J Snack Foods (JJSF) 0.0 $8.0k 61.00 131.15
MetLife (MET) 0.0 $12k 260.00 46.15
ScanSource (SCSC) 0.0 $7.0k 200.00 35.00
Westpac Banking Corporation 0.0 $11k 500.00 22.00
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 $8.0k 400.00 20.00
American States Water Company (AWR) 0.0 $12k 218.00 55.05
Bk Nova Cad (BNS) 0.0 $15k 245.00 61.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 200.00 50.00
American International (AIG) 0.0 $7.0k 120.00 58.33
American Water Works (AWK) 0.0 $9.0k 107.00 84.11
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 76.00 105.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 80.00 125.00
Bank Of America Corp w exp 10/201 0.0 $11k 5.6k 1.96
Vanguard Value ETF (VTV) 0.0 $11k 110.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 209.00 47.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 49.00 122.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 62.00 112.90
Vanguard Total Bond Market ETF (BND) 0.0 $15k 193.00 77.72
O'reilly Automotive (ORLY) 0.0 $9.0k 35.00 257.14
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
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 676.00 13.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.0k 800.00 11.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.0k 468.00 12.82
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $7.0k 562.00 12.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 208.00 62.50
Barclays Bank Plc equity 0.0 $6.0k 200.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 300.00 30.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 128.00 70.31
Xylem (XYL) 0.0 $11k 140.00 78.57
Wpp Plc- (WPP) 0.0 $8.0k 104.00 76.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 237.00 54.85
Fireeye 0.0 $7.0k 400.00 17.50
Ringcentral (RNG) 0.0 $13k 200.00 65.00
Ambev Sa- (ABEV) 0.0 $15k 2.0k 7.50
Aberdeen Gtr China 0.0 $9.0k 633.00 14.22
Viavi Solutions Inc equities (VIAV) 0.0 $10k 1.1k 9.44
Tier Reit 0.0 $8.0k 434.00 18.43
Lumentum Hldgs (LITE) 0.0 $13k 211.00 61.61
Natera (NTRA) 0.0 $9.0k 1.0k 9.00
Wright Medical Group Nv 0.0 $6.0k 309.00 19.42
Novocure Ltd ord (NVCR) 0.0 $11k 500.00 22.00
Intellia Therapeutics (NTLA) 0.0 $15k 700.00 21.43
Dell Technologies Inc Class V equity 0.0 $10k 135.00 74.07
Johnson Controls International Plc equity (JCI) 0.0 $15k 412.00 36.41
Alcoa (AA) 0.0 $9.0k 211.00 42.65
Quality Care Properties 0.0 $6.0k 334.00 17.96
Varex Imaging (VREX) 0.0 $7.0k 200.00 35.00
Cloudera 0.0 $14k 628.00 22.29
Andeavor 0.0 $13k 129.00 100.78
Cytrx Corp 0.0 $6.0k 4.0k 1.48
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
Corning Incorporated (GLW) 0.0 $4.0k 160.00 25.00
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 $999.990000 9.00 111.11
Devon Energy Corporation (DVN) 0.0 $3.0k 91.00 32.97
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $0 1.00 0.00
Lennar Corporation (LEN) 0.0 $2.0k 34.00 58.82
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
Healthcare Realty Trust Incorporated 0.0 $1.0k 50.00 20.00
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
Ford Motor Company (F) 0.0 $3.0k 247.00 12.15
Patterson Companies (PDCO) 0.0 $2.0k 100.00 20.00
Shire 0.0 $4.0k 30.00 133.33
D.R. Horton (DHI) 0.0 $3.0k 60.00 50.00
Dover Corporation (DOV) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $4.0k 77.00 51.95
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
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 $999.900000 90.00 11.11
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
Boston Beer Company (SAM) 0.0 $5.0k 25.00 200.00
SPX Corporation 0.0 $0 8.00 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
Ida (IDA) 0.0 $4.0k 50.00 80.00
Skyworks Solutions (SWKS) 0.0 $999.960000 12.00 83.33
Senior Housing Properties Trust 0.0 $0 30.00 0.00
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 $3.0k 48.00 62.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 42.00 47.62
LogMeIn 0.0 $2.0k 14.00 142.86
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 14.00 142.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 97.00 10.31
Dreyfus Strategic Municipal Bond Fund 0.0 $0 59.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 91.00 21.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 50.00 100.00
General Motors Company (GM) 0.0 $2.0k 43.00 46.51
Vanguard European ETF (VGK) 0.0 $1.0k 20.00 50.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 292.00 10.27
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 374.00 13.37
American Intl Group 0.0 $0 12.00 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 $3.0k 200.00 15.00
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 $3.0k 100.00 30.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 472.00 6.36
Vodafone Group New Adr F (VOD) 0.0 $999.900000 33.00 30.30
Lands' End (LE) 0.0 $0 15.00 0.00
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
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
Williams Partners 0.0 $0 0 0.00
Windstream Holdings 0.0 $0 40.00 0.00
Edgewell Pers Care (EPC) 0.0 $999.940000 17.00 58.82
Chemours (CC) 0.0 $4.0k 80.00 50.00
Axovant Sciences 0.0 $2.0k 1.7k 1.21
Paypal Holdings (PYPL) 0.0 $0 6.00 0.00
Spx Flow 0.0 $0 8.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Broad 0.0 $999.990000 3.00 333.33
California Res Corp 0.0 $0 20.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 13.00 307.69
Lightbridge Corporation 0.0 $0 266.00 0.00
Advansix (ASIX) 0.0 $3.0k 94.00 31.91
Cincinnati Bell 0.0 $0 10.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Ishares Msci Japan (EWJ) 0.0 $2.0k 26.00 76.92
Adient (ADNT) 0.0 $0 7.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 83.00 24.10
Snap Inc cl a (SNAP) 0.0 $999.840000 48.00 20.83
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 65.00 46.15
Encompass Health Corp (EHC) 0.0 $2.0k 30.00 66.67
Rxi Pharmaceuticals 0.0 $0 40.00 0.00
Sellas Life Sciences Group I 0.0 $0 36.00 0.00