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 |