Aevitas Wealth Management as of June 30, 2018
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 428 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $4.2M | 23k | 185.10 | |
Vanguard Health Care ETF (VHT) | 3.4 | $3.4M | 22k | 159.13 | |
Johnson & Johnson (JNJ) | 3.3 | $3.4M | 28k | 121.34 | |
Vanguard Financials ETF (VFH) | 3.3 | $3.4M | 50k | 67.45 | |
Pepsi (PEP) | 3.0 | $3.1M | 29k | 108.88 | |
TJX Companies (TJX) | 2.4 | $2.5M | 26k | 95.18 | |
Bscm etf | 2.4 | $2.5M | 119k | 20.65 | |
Vanguard Pacific ETF (VPL) | 2.3 | $2.3M | 34k | 69.97 | |
Amazon (AMZN) | 2.1 | $2.2M | 1.3k | 1699.85 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $2.2M | 51k | 42.89 | |
Microsoft Corporation (MSFT) | 2.0 | $2.1M | 21k | 98.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $1.8M | 18k | 101.64 | |
Magellan Midstream Partners | 1.7 | $1.7M | 25k | 69.08 | |
Becton, Dickinson and (BDX) | 1.6 | $1.6M | 6.7k | 239.53 | |
Coca-Cola Company (KO) | 1.5 | $1.5M | 34k | 43.87 | |
McDonald's Corporation (MCD) | 1.4 | $1.5M | 9.3k | 156.67 | |
Voyager Therapeutics (VYGR) | 1.4 | $1.4M | 73k | 19.54 | |
Nike (NKE) | 1.3 | $1.4M | 17k | 79.67 | |
Clorox Company (CLX) | 1.3 | $1.3M | 9.9k | 135.22 | |
Wells Fargo & Company (WFC) | 1.3 | $1.3M | 24k | 55.45 | |
Welltower Inc Com reit (WELL) | 1.3 | $1.3M | 21k | 62.67 | |
Intel Corporation (INTC) | 1.2 | $1.2M | 24k | 49.72 | |
Spectra Energy Partners | 1.2 | $1.2M | 34k | 35.42 | |
Vanguard Information Technology ETF (VGT) | 1.1 | $1.2M | 6.4k | 181.41 | |
American Tower Reit (AMT) | 1.1 | $1.1M | 8.0k | 144.20 | |
United Technologies Corporation | 1.1 | $1.1M | 8.7k | 125.04 | |
Realty Income (O) | 1.0 | $1.0M | 19k | 53.78 | |
Procter & Gamble Company (PG) | 1.0 | $1.0M | 13k | 78.09 | |
U.S. Bancorp (USB) | 1.0 | $1.0M | 20k | 50.01 | |
MasterCard Incorporated (MA) | 0.9 | $977k | 5.0k | 196.50 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $980k | 878.00 | 1116.17 | |
Amgen (AMGN) | 0.9 | $951k | 5.2k | 184.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $958k | 848.00 | 1129.72 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $950k | 5.6k | 169.70 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.9 | $932k | 49k | 18.93 | |
BB&T Corporation | 0.9 | $922k | 18k | 50.43 | |
Invesco Bulletshares 2021 Corp | 0.9 | $888k | 43k | 20.75 | |
United Parcel Service (UPS) | 0.8 | $782k | 7.4k | 106.25 | |
American Electric Power Company (AEP) | 0.8 | $768k | 11k | 69.27 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.8 | $774k | 38k | 20.18 | |
Emerson Electric (EMR) | 0.7 | $734k | 11k | 69.17 | |
Alnylam Pharmaceuticals (ALNY) | 0.7 | $714k | 7.2k | 98.54 | |
Kraft Heinz (KHC) | 0.7 | $715k | 11k | 62.79 | |
3M Company (MMM) | 0.7 | $687k | 3.5k | 196.62 | |
Unilever (UL) | 0.7 | $687k | 12k | 55.31 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $675k | 8.5k | 79.01 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.7 | $679k | 8.7k | 78.10 | |
Novartis (NVS) | 0.7 | $663k | 8.8k | 75.49 | |
Verizon Communications (VZ) | 0.6 | $662k | 13k | 50.33 | |
Colgate-Palmolive Company (CL) | 0.6 | $632k | 9.8k | 64.77 | |
Biogen Idec (BIIB) | 0.6 | $589k | 2.0k | 290.15 | |
Evergy (EVRG) | 0.6 | $586k | 10k | 56.14 | |
Cme (CME) | 0.6 | $569k | 3.5k | 163.79 | |
General Dynamics Corporation (GD) | 0.6 | $562k | 3.0k | 186.22 | |
Compass Minerals International (CMP) | 0.5 | $558k | 8.5k | 65.75 | |
Paychex (PAYX) | 0.5 | $559k | 8.2k | 68.30 | |
Crispr Therapeutics (CRSP) | 0.5 | $518k | 8.8k | 58.75 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $480k | 6.7k | 71.14 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $468k | 4.0k | 116.10 | |
Berkshire Hathaway (BRK.B) | 0.5 | $461k | 2.5k | 186.72 | |
Visa (V) | 0.4 | $438k | 3.3k | 132.57 | |
Vanguard REIT ETF (VNQ) | 0.4 | $439k | 5.4k | 81.46 | |
American Express Company (AXP) | 0.4 | $432k | 4.4k | 98.09 | |
Cisco Systems (CSCO) | 0.4 | $427k | 9.9k | 42.99 | |
General Mills (GIS) | 0.4 | $406k | 9.2k | 44.31 | |
Diageo (DEO) | 0.4 | $401k | 2.8k | 144.09 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $396k | 28k | 14.09 | |
At&t (T) | 0.4 | $383k | 12k | 32.10 | |
Automatic Data Processing (ADP) | 0.4 | $379k | 2.8k | 134.06 | |
Oracle Corporation (ORCL) | 0.4 | $371k | 8.4k | 44.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $365k | 4.4k | 83.12 | |
Pfizer (PFE) | 0.3 | $355k | 9.8k | 36.31 | |
Eversource Energy (ES) | 0.3 | $348k | 5.9k | 58.65 | |
Allergan | 0.3 | $352k | 2.1k | 166.67 | |
Honeywell International (HON) | 0.3 | $340k | 2.4k | 144.19 | |
Boeing Company (BA) | 0.3 | $333k | 993.00 | 335.35 | |
Mondelez Int (MDLZ) | 0.3 | $333k | 8.1k | 40.94 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $331k | 6.8k | 48.83 | |
SYSCO Corporation (SYY) | 0.3 | $309k | 4.5k | 68.21 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $303k | 3.1k | 97.74 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $289k | 2.8k | 104.14 | |
CVS Caremark Corporation (CVS) | 0.3 | $289k | 4.5k | 64.27 | |
Southern Company (SO) | 0.3 | $291k | 6.3k | 46.33 | |
Chevron Corporation (CVX) | 0.3 | $276k | 2.2k | 126.26 | |
Union Pacific Corporation (UNP) | 0.3 | $276k | 1.9k | 141.61 | |
Stryker Corporation (SYK) | 0.3 | $277k | 1.6k | 169.11 | |
Gilead Sciences (GILD) | 0.3 | $276k | 3.9k | 70.90 | |
Abbvie (ABBV) | 0.3 | $275k | 3.0k | 92.62 | |
Illinois Tool Works (ITW) | 0.3 | $270k | 1.9k | 138.53 | |
Public Service Enterprise (PEG) | 0.3 | $262k | 4.8k | 54.09 | |
Dominion Resources (D) | 0.2 | $252k | 3.7k | 68.26 | |
Yum! Brands (YUM) | 0.2 | $251k | 3.2k | 78.14 | |
Deere & Company (DE) | 0.2 | $245k | 1.8k | 139.76 | |
Comcast Corporation (CMCSA) | 0.2 | $232k | 7.1k | 32.81 | |
Discover Financial Services (DFS) | 0.2 | $238k | 3.4k | 70.31 | |
Exxon Mobil Corporation (XOM) | 0.2 | $241k | 2.9k | 82.82 | |
Walt Disney Company (DIS) | 0.2 | $232k | 2.2k | 104.65 | |
Altria (MO) | 0.2 | $226k | 4.0k | 56.86 | |
Qualcomm (QCOM) | 0.2 | $212k | 3.8k | 56.20 | |
Philip Morris International (PM) | 0.2 | $203k | 2.5k | 80.72 | |
Energy Transfer Equity (ET) | 0.2 | $202k | 12k | 17.26 | |
Booking Holdings (BKNG) | 0.2 | $203k | 100.00 | 2030.00 | |
Home Depot (HD) | 0.2 | $185k | 950.00 | 194.74 | |
Omni (OMC) | 0.2 | $180k | 2.4k | 76.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $180k | 4.8k | 37.61 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $180k | 1.3k | 134.73 | |
Citigroup (C) | 0.2 | $188k | 2.8k | 66.76 | |
Consolidated Edison (ED) | 0.2 | $173k | 2.2k | 78.14 | |
Dr Pepper Snapple | 0.2 | $172k | 1.4k | 122.33 | |
Abbott Laboratories (ABT) | 0.2 | $165k | 2.7k | 60.82 | |
Facebook Inc cl a (META) | 0.2 | $163k | 839.00 | 194.28 | |
International Business Machines (IBM) | 0.1 | $158k | 1.1k | 139.33 | |
Praxair | 0.1 | $150k | 947.00 | 158.39 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $158k | 1.6k | 100.64 | |
Ecolab (ECL) | 0.1 | $139k | 991.00 | 140.26 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $148k | 6.7k | 22.13 | |
Iron Mountain (IRM) | 0.1 | $147k | 4.2k | 35.00 | |
National Grid (NGG) | 0.1 | $147k | 2.6k | 55.98 | |
Ameriprise Financial (AMP) | 0.1 | $130k | 929.00 | 139.94 | |
Caterpillar (CAT) | 0.1 | $132k | 973.00 | 135.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $137k | 1.3k | 105.22 | |
salesforce (CRM) | 0.1 | $137k | 1.0k | 135.91 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $130k | 6.2k | 20.92 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $130k | 2.4k | 54.17 | |
HSBC Holdings (HSBC) | 0.1 | $123k | 2.6k | 47.07 | |
Accenture (ACN) | 0.1 | $128k | 782.00 | 163.68 | |
Yum China Holdings (YUMC) | 0.1 | $127k | 3.3k | 38.52 | |
Unilever | 0.1 | $115k | 2.1k | 55.66 | |
UnitedHealth (UNH) | 0.1 | $114k | 463.00 | 246.22 | |
Ishares Tr usa min vo (USMV) | 0.1 | $117k | 2.2k | 52.97 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $110k | 5.9k | 18.55 | |
CIGNA Corporation | 0.1 | $102k | 600.00 | 170.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $100k | 1.5k | 66.71 | |
Markel Corporation (MKL) | 0.1 | $103k | 95.00 | 1084.21 | |
Jack Henry & Associates (JKHY) | 0.1 | $104k | 800.00 | 130.00 | |
Phillips 66 (PSX) | 0.1 | $105k | 934.00 | 112.42 | |
Dowdupont | 0.1 | $104k | 1.6k | 65.62 | |
Analog Devices (ADI) | 0.1 | $94k | 979.00 | 96.02 | |
Novo Nordisk A/S (NVO) | 0.1 | $93k | 2.0k | 46.13 | |
Transcanada Corp | 0.1 | $91k | 2.1k | 43.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $97k | 1.2k | 83.40 | |
Fox News | 0.1 | $96k | 1.9k | 49.36 | |
Bank of America Corporation (BAC) | 0.1 | $81k | 2.9k | 28.36 | |
V.F. Corporation (VFC) | 0.1 | $87k | 1.1k | 81.31 | |
ConocoPhillips (COP) | 0.1 | $79k | 1.1k | 69.60 | |
Schlumberger (SLB) | 0.1 | $84k | 1.3k | 67.20 | |
Hershey Company (HSY) | 0.1 | $78k | 835.00 | 93.41 | |
Zimmer Holdings (ZBH) | 0.1 | $79k | 706.00 | 111.90 | |
Rogers Communications -cl B (RCI) | 0.1 | $80k | 1.7k | 47.28 | |
Universal Display Corporation (OLED) | 0.1 | $82k | 954.00 | 85.95 | |
Express Scripts Holding | 0.1 | $80k | 1.0k | 76.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $81k | 325.00 | 249.23 | |
Barings Corporate Investors (MCI) | 0.1 | $79k | 5.2k | 15.11 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $69k | 1.3k | 54.08 | |
Waste Management (WM) | 0.1 | $75k | 917.00 | 81.79 | |
Merck & Co (MRK) | 0.1 | $69k | 1.1k | 60.69 | |
Ventas (VTR) | 0.1 | $73k | 1.3k | 57.21 | |
WGL Holdings | 0.1 | $71k | 800.00 | 88.75 | |
Technology SPDR (XLK) | 0.1 | $77k | 1.1k | 69.18 | |
Vanguard Utilities ETF (VPU) | 0.1 | $70k | 605.00 | 115.70 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $67k | 5.4k | 12.37 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $71k | 850.00 | 83.53 | |
Walgreen Boots Alliance (WBA) | 0.1 | $77k | 1.3k | 60.39 | |
Canadian Natl Ry (CNI) | 0.1 | $65k | 795.00 | 81.76 | |
Costco Wholesale Corporation (COST) | 0.1 | $61k | 291.00 | 209.62 | |
FedEx Corporation (FDX) | 0.1 | $60k | 266.00 | 225.56 | |
Norfolk Southern (NSC) | 0.1 | $66k | 437.00 | 151.03 | |
AFLAC Incorporated (AFL) | 0.1 | $58k | 1.3k | 43.09 | |
Waters Corporation (WAT) | 0.1 | $58k | 300.00 | 193.33 | |
McKesson Corporation (MCK) | 0.1 | $65k | 489.00 | 132.92 | |
Target Corporation (TGT) | 0.1 | $61k | 801.00 | 76.15 | |
Danaher Corporation (DHR) | 0.1 | $60k | 609.00 | 98.52 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $64k | 1.7k | 38.58 | |
J.M. Smucker Company (SJM) | 0.1 | $61k | 569.00 | 107.21 | |
SPDR Gold Trust (GLD) | 0.1 | $59k | 500.00 | 118.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $64k | 300.00 | 213.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $57k | 675.00 | 84.44 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $66k | 2.5k | 26.40 | |
Dunkin' Brands Group | 0.1 | $66k | 958.00 | 68.89 | |
Medtronic (MDT) | 0.1 | $65k | 763.00 | 85.19 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $62k | 2.1k | 29.12 | |
Goldman Sachs (GS) | 0.1 | $47k | 214.00 | 219.63 | |
State Street Corporation (STT) | 0.1 | $56k | 602.00 | 93.02 | |
Blackstone | 0.1 | $54k | 1.7k | 32.24 | |
Wal-Mart Stores (WMT) | 0.1 | $54k | 625.00 | 86.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $47k | 553.00 | 84.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $53k | 2.2k | 24.49 | |
Hanesbrands (HBI) | 0.1 | $51k | 2.3k | 21.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $55k | 356.00 | 154.49 | |
Sanofi-Aventis SA (SNY) | 0.1 | $56k | 1.4k | 40.00 | |
Buckeye Partners | 0.1 | $47k | 1.3k | 35.50 | |
Enterprise Products Partners (EPD) | 0.1 | $50k | 1.8k | 27.78 | |
Tor Dom Bk Cad (TD) | 0.1 | $52k | 900.00 | 57.78 | |
Mosaic (MOS) | 0.1 | $48k | 1.7k | 27.83 | |
J Global (ZD) | 0.1 | $48k | 550.00 | 87.27 | |
Crown Castle Intl (CCI) | 0.1 | $54k | 500.00 | 108.00 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $55k | 837.00 | 65.71 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $50k | 2.3k | 22.22 | |
Mongodb Inc. Class A (MDB) | 0.1 | $50k | 1.0k | 50.00 | |
Health Care SPDR (XLV) | 0.0 | $45k | 537.00 | 83.80 | |
Genuine Parts Company (GPC) | 0.0 | $41k | 444.00 | 92.34 | |
Leggett & Platt (LEG) | 0.0 | $45k | 1.0k | 45.00 | |
Microchip Technology (MCHP) | 0.0 | $36k | 398.00 | 90.45 | |
Public Storage (PSA) | 0.0 | $42k | 183.00 | 229.51 | |
Nextera Energy (NEE) | 0.0 | $37k | 224.00 | 165.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 462.00 | 84.42 | |
Varian Medical Systems | 0.0 | $45k | 400.00 | 112.50 | |
Brookline Ban (BRKL) | 0.0 | $43k | 2.3k | 18.79 | |
MetLife (MET) | 0.0 | $46k | 1.1k | 43.81 | |
British American Tobac (BTI) | 0.0 | $43k | 860.00 | 50.00 | |
HCP | 0.0 | $43k | 1.7k | 25.69 | |
Rayonier (RYN) | 0.0 | $37k | 955.00 | 38.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $37k | 1.4k | 26.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $42k | 117.00 | 358.97 | |
Tesla Motors (TSLA) | 0.0 | $42k | 122.00 | 344.26 | |
Valeant Pharmaceuticals Int | 0.0 | $46k | 2.0k | 23.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $41k | 415.00 | 98.80 | |
Vanguard Value ETF (VTV) | 0.0 | $43k | 411.00 | 104.62 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $43k | 276.00 | 155.80 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $36k | 229.00 | 157.21 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $40k | 700.00 | 57.14 | |
Duke Energy (DUK) | 0.0 | $40k | 500.00 | 80.00 | |
Intercontinental Exchange (ICE) | 0.0 | $46k | 623.00 | 73.84 | |
Cara Therapeutics (CARA) | 0.0 | $38k | 2.0k | 19.00 | |
Alibaba Group Holding (BABA) | 0.0 | $44k | 235.00 | 187.23 | |
Synchrony Financial (SYF) | 0.0 | $37k | 1.1k | 33.64 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $30k | 250.00 | 120.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $32k | 148.00 | 216.22 | |
PPG Industries (PPG) | 0.0 | $30k | 293.00 | 102.39 | |
Raytheon Company | 0.0 | $33k | 169.00 | 195.27 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 208.00 | 153.85 | |
GlaxoSmithKline | 0.0 | $29k | 731.00 | 39.67 | |
Jacobs Engineering | 0.0 | $32k | 500.00 | 64.00 | |
Starbucks Corporation (SBUX) | 0.0 | $34k | 690.00 | 49.28 | |
PPL Corporation (PPL) | 0.0 | $28k | 991.00 | 28.25 | |
Sempra Energy (SRE) | 0.0 | $26k | 227.00 | 114.54 | |
Energy Select Sector SPDR (XLE) | 0.0 | $31k | 413.00 | 75.06 | |
Enbridge (ENB) | 0.0 | $29k | 800.00 | 36.25 | |
Prosperity Bancshares (PB) | 0.0 | $34k | 499.00 | 68.14 | |
Berkshire Hills Ban (BHLB) | 0.0 | $35k | 850.00 | 41.18 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $35k | 1.4k | 24.67 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $30k | 1.0k | 30.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 511.00 | 50.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $33k | 315.00 | 104.76 | |
Vanguard Industrials ETF (VIS) | 0.0 | $27k | 202.00 | 133.66 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $31k | 431.00 | 71.93 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $31k | 419.00 | 73.99 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $31k | 2.2k | 14.09 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $29k | 1.5k | 19.93 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $30k | 356.00 | 84.27 | |
Hyde Park Bancorp, Mhc | 0.0 | $29k | 1.3k | 22.59 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $31k | 300.00 | 103.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 371.00 | 43.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $21k | 200.00 | 105.00 | |
Cardinal Health (CAH) | 0.0 | $18k | 372.00 | 48.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 76.00 | 250.00 | |
Cooper Companies | 0.0 | $24k | 100.00 | 240.00 | |
National-Oilwell Var | 0.0 | $17k | 400.00 | 42.50 | |
Eastman Chemical Company (EMN) | 0.0 | $17k | 169.00 | 100.59 | |
Thermo Fisher Scientific (TMO) | 0.0 | $22k | 104.00 | 211.54 | |
Capital One Financial (COF) | 0.0 | $19k | 204.00 | 93.14 | |
Texas Instruments Incorporated (TXN) | 0.0 | $21k | 193.00 | 108.81 | |
Exelon Corporation (EXC) | 0.0 | $21k | 500.00 | 42.00 | |
Total (TTE) | 0.0 | $19k | 312.00 | 60.90 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $25k | 250.00 | 100.00 | |
Kellogg Company (K) | 0.0 | $21k | 300.00 | 70.00 | |
Advance Auto Parts (AAP) | 0.0 | $23k | 172.00 | 133.72 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $24k | 300.00 | 80.00 | |
Netflix (NFLX) | 0.0 | $25k | 65.00 | 384.62 | |
Amphenol Corporation (APH) | 0.0 | $22k | 250.00 | 88.00 | |
Micron Technology (MU) | 0.0 | $16k | 300.00 | 53.33 | |
AmeriGas Partners | 0.0 | $21k | 500.00 | 42.00 | |
Abb (ABBNY) | 0.0 | $24k | 1.1k | 21.51 | |
Aqua America | 0.0 | $21k | 590.00 | 35.59 | |
Boston Properties (BXP) | 0.0 | $25k | 200.00 | 125.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $24k | 180.00 | 133.33 | |
Utilities SPDR (XLU) | 0.0 | $19k | 360.00 | 52.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 425.00 | 42.35 | |
Vanguard Growth ETF (VUG) | 0.0 | $19k | 130.00 | 146.15 | |
Connecticut Water Service | 0.0 | $22k | 331.00 | 66.47 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $23k | 192.00 | 119.79 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $17k | 1.1k | 16.19 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $23k | 457.00 | 50.33 | |
Allianzgi Equity & Conv In | 0.0 | $24k | 1.1k | 22.33 | |
Eaton Vance Fltg Rate In | 0.0 | $17k | 1.0k | 17.00 | |
Fidelity msci utils index (FUTY) | 0.0 | $16k | 480.00 | 33.33 | |
Cdk Global Inc equities | 0.0 | $21k | 320.00 | 65.62 | |
Anthem (ELV) | 0.0 | $24k | 100.00 | 240.00 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $24k | 1.2k | 20.29 | |
Novocure Ltd ord (NVCR) | 0.0 | $16k | 500.00 | 32.00 | |
Chubb (CB) | 0.0 | $25k | 199.00 | 125.63 | |
Editas Medicine (EDIT) | 0.0 | $18k | 500.00 | 36.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $19k | 300.00 | 63.33 | |
Intellia Therapeutics (NTLA) | 0.0 | $19k | 700.00 | 27.14 | |
Fortive (FTV) | 0.0 | $23k | 300.00 | 76.67 | |
Invesco Water Resource Port (PHO) | 0.0 | $18k | 600.00 | 30.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 1.0k | 10.00 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
BlackRock (BLK) | 0.0 | $9.0k | 19.00 | 473.68 | |
Broadridge Financial Solutions (BR) | 0.0 | $13k | 116.00 | 112.07 | |
Western Union Company (WU) | 0.0 | $7.0k | 349.00 | 20.06 | |
PNC Financial Services (PNC) | 0.0 | $11k | 78.00 | 141.03 | |
Via | 0.0 | $9.0k | 300.00 | 30.00 | |
Seattle Genetics | 0.0 | $13k | 200.00 | 65.00 | |
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 | $15k | 510.00 | 29.41 | |
Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 102.00 | 68.63 | |
Nordstrom (JWN) | 0.0 | $15k | 293.00 | 51.19 | |
Western Digital (WDC) | 0.0 | $7.0k | 95.00 | 73.68 | |
Bemis Company | 0.0 | $13k | 300.00 | 43.33 | |
AmerisourceBergen (COR) | 0.0 | $13k | 155.00 | 83.87 | |
AstraZeneca (AZN) | 0.0 | $6.0k | 181.00 | 33.15 | |
Aetna | 0.0 | $15k | 84.00 | 178.57 | |
Arrow Electronics (ARW) | 0.0 | $9.0k | 126.00 | 71.43 | |
Gap (GPS) | 0.0 | $8.0k | 243.00 | 32.92 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 105.00 | 57.14 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 150.00 | 40.00 | |
Lowe's Companies (LOW) | 0.0 | $10k | 100.00 | 100.00 | |
Fiserv (FI) | 0.0 | $15k | 200.00 | 75.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $13k | 117.00 | 111.11 | |
Edison International (EIX) | 0.0 | $10k | 156.00 | 64.10 | |
Seagate Technology Com Stk | 0.0 | $11k | 191.00 | 57.59 | |
Southwest Airlines (LUV) | 0.0 | $10k | 200.00 | 50.00 | |
Boston Beer Company (SAM) | 0.0 | $7.0k | 25.00 | 280.00 | |
ScanSource (SCSC) | 0.0 | $8.0k | 200.00 | 40.00 | |
TC Pipelines | 0.0 | $13k | 500.00 | 26.00 | |
Westpac Banking Corporation | 0.0 | $11k | 500.00 | 22.00 | |
Celgene Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
Hexcel Corporation (HXL) | 0.0 | $8.0k | 128.00 | 62.50 | |
Silicon Laboratories (SLAB) | 0.0 | $10k | 100.00 | 100.00 | |
America Movil SAB de CV | 0.0 | $7.0k | 400.00 | 17.50 | |
American States Water Company (AWR) | 0.0 | $13k | 219.00 | 59.36 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 200.00 | 50.00 | |
American International (AIG) | 0.0 | $6.0k | 120.00 | 50.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 76.00 | 105.26 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $10k | 213.00 | 46.95 | |
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 | |
O'reilly Automotive (ORLY) | 0.0 | $10k | 35.00 | 285.71 | |
iShares Russell Microcap Index (IWC) | 0.0 | $11k | 100.00 | 110.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 59.00 | 169.49 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $11k | 200.00 | 55.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $8.0k | 800.00 | 10.00 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $6.0k | 468.00 | 12.82 | |
Aberdeen Chile Fund (AEF) | 0.0 | $7.0k | 1.1k | 6.62 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12k | 208.00 | 57.69 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $10k | 300.00 | 33.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 128.00 | 70.31 | |
Xylem (XYL) | 0.0 | $9.0k | 140.00 | 64.29 | |
Wpp Plc- (WPP) | 0.0 | $8.0k | 104.00 | 76.92 | |
Intelsat Sa | 0.0 | $8.0k | 500.00 | 16.00 | |
Ringcentral (RNG) | 0.0 | $14k | 200.00 | 70.00 | |
Ambev Sa- (ABEV) | 0.0 | $9.0k | 2.0k | 4.50 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $11k | 1.1k | 10.39 | |
Tier Reit | 0.0 | $10k | 434.00 | 23.04 | |
Lumentum Hldgs (LITE) | 0.0 | $12k | 211.00 | 56.87 | |
Wright Medical Group Nv | 0.0 | $8.0k | 309.00 | 25.89 | |
Dell Technologies Inc Class V equity | 0.0 | $11k | 135.00 | 81.48 | |
Alcoa (AA) | 0.0 | $10k | 211.00 | 47.39 | |
Varex Imaging (VREX) | 0.0 | $7.0k | 200.00 | 35.00 | |
Cloudera | 0.0 | $9.0k | 628.00 | 14.33 | |
Redfin Corp (RDFN) | 0.0 | $12k | 541.00 | 22.18 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 300.00 | 16.67 | |
Crown Holdings (CCK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 161.00 | 24.84 | |
CSX Corporation (CSX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
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 | $1.0k | 10.00 | 100.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | $999.900000 | 55.00 | 18.18 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 16.00 | 312.50 | |
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 | 250.00 | 12.00 | |
Shire | 0.0 | $5.0k | 30.00 | 166.67 | |
D.R. Horton (DHI) | 0.0 | $2.0k | 60.00 | 33.33 | |
Dover Corporation (DOV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 77.00 | 51.95 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 12.00 | 250.00 | |
Paccar (PCAR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Ciena Corporation (CIEN) | 0.0 | $3.0k | 125.00 | 24.00 | |
Ida (IDA) | 0.0 | $5.0k | 50.00 | 100.00 | |
Skyworks Solutions (SWKS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Senior Housing Properties Trust | 0.0 | $999.900000 | 30.00 | 33.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.0k | 43.00 | 46.51 | |
Bank Of America Corp w exp 10/201 | 0.0 | $3.0k | 5.6k | 0.54 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.0k | 97.00 | 10.31 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.0k | 50.00 | 100.00 | |
General Motors Company (GM) | 0.0 | $1.0k | 27.00 | 37.04 | |
Vanguard European ETF (VGK) | 0.0 | $1.0k | 20.00 | 50.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $4.0k | 334.00 | 11.98 | |
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 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 38.00 | 78.95 | |
Cavium | 0.0 | $4.0k | 50.00 | 80.00 | |
Neoprobe | 0.0 | $1.0k | 6.0k | 0.17 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Portola Pharmaceuticals | 0.0 | $4.0k | 100.00 | 40.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 473.00 | 6.34 | |
Vodafone Group New Adr F (VOD) | 0.0 | $999.900000 | 33.00 | 30.30 | |
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 | $5.0k | 87.00 | 57.47 | |
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 | $1.0k | 650.00 | 1.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 13.00 | 307.69 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 83.00 | 36.14 | |
Advansix (ASIX) | 0.0 | $2.0k | 66.00 | 30.30 | |
Ishares Msci Japan (EWJ) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0k | 84.00 | 35.71 | |
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 | |
Brighthouse Finl (BHF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Cleveland-cliffs (CLF) | 0.0 | $3.0k | 312.00 | 9.62 | |
Cytrx Corp | 0.0 | $5.0k | 4.0k | 1.24 | |
Mcdermott International Inc mcdermott intl | 0.0 | $1.0k | 31.00 | 32.26 | |
Jefferies Finl Group (JEF) | 0.0 | $4.0k | 168.00 | 23.81 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 20.00 | 50.00 |