Aevitas Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 454 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $5.2M | 23k | 225.72 | |
Vanguard Health Care ETF (VHT) | 3.6 | $3.9M | 22k | 180.39 | |
Johnson & Johnson (JNJ) | 3.5 | $3.9M | 28k | 138.17 | |
Pepsi (PEP) | 3.1 | $3.5M | 31k | 111.79 | |
Vanguard Financials ETF (VFH) | 3.1 | $3.4M | 49k | 69.37 | |
Microsoft Corporation (MSFT) | 2.7 | $3.0M | 26k | 114.38 | |
TJX Companies (TJX) | 2.6 | $2.9M | 26k | 112.03 | |
Amazon (AMZN) | 2.3 | $2.6M | 1.3k | 2003.11 | |
Vanguard Pacific ETF (VPL) | 2.2 | $2.4M | 34k | 71.10 | |
Bscm etf | 2.1 | $2.4M | 115k | 20.66 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $2.0M | 47k | 43.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $1.9M | 17k | 110.70 | |
Becton, Dickinson and (BDX) | 1.5 | $1.7M | 6.5k | 261.06 | |
Magellan Midstream Partners | 1.5 | $1.7M | 25k | 67.73 | |
Coca-Cola Company (KO) | 1.4 | $1.6M | 34k | 46.19 | |
McDonald's Corporation (MCD) | 1.4 | $1.6M | 9.3k | 167.26 | |
Clorox Company (CLX) | 1.4 | $1.5M | 9.9k | 150.46 | |
Nike (NKE) | 1.3 | $1.4M | 16k | 84.73 | |
Welltower Inc Com reit (WELL) | 1.2 | $1.3M | 20k | 64.33 | |
Wells Fargo & Company (WFC) | 1.2 | $1.3M | 25k | 52.55 | |
Vanguard Information Technology ETF (VGT) | 1.1 | $1.3M | 6.2k | 202.63 | |
United Technologies Corporation | 1.1 | $1.2M | 8.8k | 139.76 | |
Spectra Energy Partners | 1.1 | $1.2M | 34k | 35.70 | |
Intel Corporation (INTC) | 1.1 | $1.2M | 25k | 47.28 | |
Voyager Therapeutics (VYGR) | 1.1 | $1.2M | 62k | 18.92 | |
Procter & Gamble Company (PG) | 1.0 | $1.1M | 13k | 83.23 | |
American Tower Reit (AMT) | 1.0 | $1.1M | 7.7k | 145.26 | |
Amgen (AMGN) | 1.0 | $1.1M | 5.3k | 207.28 | |
Realty Income (O) | 1.0 | $1.1M | 19k | 56.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 894.00 | 1206.94 | |
U.S. Bancorp (USB) | 1.0 | $1.1M | 20k | 52.83 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 898.00 | 1193.76 | |
MasterCard Incorporated (MA) | 1.0 | $1.1M | 4.8k | 222.64 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $1.0M | 5.6k | 180.41 | |
BB&T Corporation | 0.8 | $890k | 18k | 48.56 | |
Invesco Bulletshares 2021 Corp | 0.8 | $891k | 43k | 20.73 | |
Emerson Electric (EMR) | 0.8 | $879k | 12k | 76.56 | |
United Parcel Service (UPS) | 0.8 | $837k | 7.2k | 116.74 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.8 | $838k | 46k | 18.22 | |
3M Company (MMM) | 0.7 | $779k | 3.7k | 210.71 | |
American Electric Power Company (AEP) | 0.7 | $760k | 11k | 70.84 | |
Verizon Communications (VZ) | 0.7 | $747k | 14k | 53.36 | |
Novartis (NVS) | 0.7 | $740k | 8.6k | 86.22 | |
Biogen Idec (BIIB) | 0.7 | $735k | 2.1k | 353.37 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.6 | $675k | 9.0k | 75.27 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $660k | 8.6k | 77.16 | |
Unilever (UL) | 0.6 | $662k | 12k | 54.98 | |
Colgate-Palmolive Company (CL) | 0.6 | $654k | 9.8k | 66.97 | |
Kraft Heinz (KHC) | 0.6 | $638k | 12k | 55.13 | |
Alnylam Pharmaceuticals (ALNY) | 0.6 | $634k | 7.2k | 87.50 | |
General Dynamics Corporation (GD) | 0.6 | $618k | 3.0k | 204.70 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $615k | 30k | 20.22 | |
Paychex (PAYX) | 0.6 | $604k | 8.2k | 73.67 | |
Berkshire Hathaway (BRK.B) | 0.5 | $593k | 2.8k | 214.16 | |
Cme (CME) | 0.5 | $574k | 3.4k | 170.12 | |
Compass Minerals International (CMP) | 0.5 | $565k | 8.4k | 67.14 | |
Evergy (EVRG) | 0.5 | $558k | 10k | 54.95 | |
Cisco Systems (CSCO) | 0.5 | $542k | 11k | 48.66 | |
Vanguard Value ETF (VTV) | 0.5 | $541k | 4.9k | 110.72 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $531k | 4.0k | 131.66 | |
Pfizer (PFE) | 0.5 | $506k | 12k | 44.07 | |
Visa (V) | 0.5 | $496k | 3.3k | 150.08 | |
Oracle Corporation (ORCL) | 0.4 | $491k | 9.5k | 51.60 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $491k | 6.7k | 72.77 | |
American Express Company (AXP) | 0.4 | $471k | 4.4k | 106.59 | |
At&t (T) | 0.4 | $433k | 13k | 33.59 | |
Automatic Data Processing (ADP) | 0.4 | $427k | 2.8k | 150.72 | |
Vanguard REIT ETF (VNQ) | 0.4 | $430k | 5.3k | 80.69 | |
Honeywell International (HON) | 0.4 | $410k | 2.5k | 166.40 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $408k | 28k | 14.37 | |
CVS Caremark Corporation (CVS) | 0.4 | $402k | 5.1k | 78.65 | |
Allergan | 0.4 | $403k | 2.1k | 190.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $382k | 4.4k | 87.00 | |
Eversource Energy (ES) | 0.3 | $381k | 6.2k | 61.40 | |
Boeing Company (BA) | 0.3 | $369k | 993.00 | 371.60 | |
General Mills (GIS) | 0.3 | $367k | 8.5k | 42.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $365k | 3.1k | 117.74 | |
Diageo (DEO) | 0.3 | $345k | 2.4k | 141.80 | |
Mondelez Int (MDLZ) | 0.3 | $337k | 7.8k | 43.01 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $336k | 3.0k | 112.79 | |
Chevron Corporation (CVX) | 0.3 | $330k | 2.7k | 122.27 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $329k | 6.8k | 48.40 | |
SYSCO Corporation (SYY) | 0.3 | $317k | 4.3k | 73.16 | |
Union Pacific Corporation (UNP) | 0.3 | $318k | 2.0k | 162.66 | |
Deere & Company (DE) | 0.3 | $309k | 2.1k | 150.22 | |
Qualcomm (QCOM) | 0.3 | $308k | 4.3k | 71.98 | |
Gilead Sciences (GILD) | 0.3 | $294k | 3.8k | 77.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $291k | 3.4k | 85.09 | |
Dominion Resources (D) | 0.3 | $290k | 4.1k | 70.23 | |
Stryker Corporation (SYK) | 0.3 | $291k | 1.6k | 177.55 | |
Yum! Brands (YUM) | 0.2 | $274k | 3.0k | 90.91 | |
Illinois Tool Works (ITW) | 0.2 | $276k | 2.0k | 141.32 | |
Comcast Corporation (CMCSA) | 0.2 | $268k | 7.6k | 35.35 | |
Discover Financial Services (DFS) | 0.2 | $260k | 3.4k | 76.56 | |
Southern Company (SO) | 0.2 | $258k | 5.9k | 43.65 | |
Public Service Enterprise (PEG) | 0.2 | $257k | 4.9k | 52.86 | |
Abbvie (ABBV) | 0.2 | $244k | 2.6k | 94.72 | |
Altria (MO) | 0.2 | $228k | 3.8k | 60.40 | |
Philip Morris International (PM) | 0.2 | $205k | 2.5k | 81.38 | |
Energy Transfer Equity (ET) | 0.2 | $206k | 12k | 17.46 | |
Home Depot (HD) | 0.2 | $197k | 952.00 | 206.93 | |
Citigroup (C) | 0.2 | $202k | 2.8k | 71.71 | |
Booking Holdings (BKNG) | 0.2 | $198k | 100.00 | 1980.00 | |
Walt Disney Company (DIS) | 0.2 | $192k | 1.6k | 117.22 | |
salesforce (CRM) | 0.2 | $192k | 1.2k | 158.94 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $190k | 1.3k | 142.22 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $187k | 1.7k | 106.98 | |
Abbott Laboratories (ABT) | 0.2 | $177k | 2.4k | 73.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $178k | 4.8k | 37.18 | |
Caterpillar (CAT) | 0.1 | $170k | 1.1k | 152.47 | |
Consolidated Edison (ED) | 0.1 | $169k | 2.2k | 75.99 | |
International Business Machines (IBM) | 0.1 | $164k | 1.1k | 151.01 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $167k | 1.0k | 163.09 | |
Crispr Therapeutics (CRSP) | 0.1 | $169k | 3.8k | 44.28 | |
Ecolab (ECL) | 0.1 | $155k | 992.00 | 156.25 | |
Praxair | 0.1 | $153k | 949.00 | 161.22 | |
UnitedHealth (UNH) | 0.1 | $150k | 564.00 | 265.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $149k | 1.3k | 113.91 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $144k | 6.8k | 21.18 | |
Iron Mountain (IRM) | 0.1 | $147k | 4.2k | 34.63 | |
Ameriprise Financial (AMP) | 0.1 | $138k | 935.00 | 147.59 | |
Accenture (ACN) | 0.1 | $133k | 782.00 | 170.08 | |
Omni (OMC) | 0.1 | $134k | 2.0k | 68.02 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $131k | 6.3k | 20.82 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $130k | 2.4k | 54.17 | |
Facebook Inc cl a (META) | 0.1 | $138k | 839.00 | 164.48 | |
National Grid (NGG) | 0.1 | $132k | 2.5k | 51.89 | |
HSBC Holdings (HSBC) | 0.1 | $122k | 2.8k | 44.06 | |
CIGNA Corporation | 0.1 | $125k | 600.00 | 208.33 | |
Ishares Tr usa min vo (USMV) | 0.1 | $126k | 2.2k | 56.83 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $117k | 5.9k | 19.73 | |
Dowdupont | 0.1 | $123k | 1.9k | 64.23 | |
Unilever | 0.1 | $115k | 2.1k | 55.56 | |
Universal Display Corporation (OLED) | 0.1 | $112k | 954.00 | 117.40 | |
Jack Henry & Associates (JKHY) | 0.1 | $112k | 700.00 | 160.00 | |
V.F. Corporation (VFC) | 0.1 | $100k | 1.1k | 93.28 | |
Merck & Co (MRK) | 0.1 | $96k | 1.3k | 71.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $102k | 1.5k | 68.05 | |
Novo Nordisk A/S (NVO) | 0.1 | $95k | 2.0k | 46.96 | |
Markel Corporation (MKL) | 0.1 | $95k | 80.00 | 1187.50 | |
Hershey Company (HSY) | 0.1 | $96k | 940.00 | 102.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $102k | 1.2k | 87.48 | |
Phillips 66 (PSX) | 0.1 | $104k | 924.00 | 112.55 | |
Medtronic (MDT) | 0.1 | $104k | 1.1k | 98.11 | |
Yum China Holdings (YUMC) | 0.1 | $102k | 2.9k | 35.21 | |
Bank of America Corporation (BAC) | 0.1 | $84k | 2.9k | 29.32 | |
NVIDIA Corporation (NVDA) | 0.1 | $85k | 304.00 | 279.61 | |
Analog Devices (ADI) | 0.1 | $91k | 979.00 | 92.95 | |
Zimmer Holdings (ZBH) | 0.1 | $93k | 706.00 | 131.73 | |
Rogers Communications -cl B (RCI) | 0.1 | $87k | 1.7k | 51.27 | |
Transcanada Corp | 0.1 | $86k | 2.1k | 40.59 | |
Technology SPDR (XLK) | 0.1 | $84k | 1.1k | 75.40 | |
Vanguard Utilities ETF (VPU) | 0.1 | $84k | 716.00 | 117.32 | |
Express Scripts Holding | 0.1 | $93k | 978.00 | 95.09 | |
Fox News | 0.1 | $89k | 1.9k | 45.76 | |
Walgreen Boots Alliance (WBA) | 0.1 | $93k | 1.3k | 72.94 | |
Waste Management (WM) | 0.1 | $73k | 813.00 | 89.79 | |
Norfolk Southern (NSC) | 0.1 | $79k | 438.00 | 180.37 | |
Schlumberger (SLB) | 0.1 | $77k | 1.3k | 61.16 | |
Barings Corporate Investors (MCI) | 0.1 | $82k | 5.3k | 15.40 | |
Mongodb Inc. Class A (MDB) | 0.1 | $82k | 1.0k | 82.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $65k | 1.3k | 50.86 | |
Blackstone | 0.1 | $64k | 1.7k | 38.21 | |
Canadian Natl Ry (CNI) | 0.1 | $71k | 796.00 | 89.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $68k | 292.00 | 232.88 | |
FedEx Corporation (FDX) | 0.1 | $64k | 266.00 | 240.60 | |
AFLAC Incorporated (AFL) | 0.1 | $64k | 1.4k | 47.30 | |
McKesson Corporation (MCK) | 0.1 | $65k | 489.00 | 132.92 | |
ConocoPhillips (COP) | 0.1 | $65k | 835.00 | 77.84 | |
Parker-Hannifin Corporation (PH) | 0.1 | $65k | 356.00 | 182.58 | |
Sanofi-Aventis SA (SNY) | 0.1 | $71k | 1.6k | 44.38 | |
Target Corporation (TGT) | 0.1 | $71k | 801.00 | 88.64 | |
Danaher Corporation (DHR) | 0.1 | $66k | 610.00 | 108.20 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $67k | 1.7k | 40.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $66k | 300.00 | 220.00 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $65k | 2.5k | 26.00 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $65k | 5.4k | 12.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $71k | 850.00 | 83.53 | |
Dunkin' Brands Group | 0.1 | $71k | 959.00 | 74.04 | |
State Street Corporation (STT) | 0.1 | $50k | 603.00 | 82.92 | |
Wal-Mart Stores (WMT) | 0.1 | $59k | 625.00 | 94.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $59k | 554.00 | 106.50 | |
Health Care SPDR (XLV) | 0.1 | $51k | 539.00 | 94.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $51k | 2.4k | 21.57 | |
Waters Corporation (WAT) | 0.1 | $58k | 300.00 | 193.33 | |
J.M. Smucker Company (SJM) | 0.1 | $59k | 570.00 | 103.51 | |
Ventas (VTR) | 0.1 | $59k | 1.1k | 54.58 | |
SPDR Gold Trust (GLD) | 0.1 | $56k | 500.00 | 112.00 | |
Enterprise Products Partners (EPD) | 0.1 | $52k | 1.8k | 28.89 | |
Tor Dom Bk Cad (TD) | 0.1 | $55k | 900.00 | 61.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $53k | 380.00 | 139.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $58k | 675.00 | 85.93 | |
Vanguard Growth ETF (VUG) | 0.1 | $53k | 330.00 | 160.61 | |
Vanguard Industrials ETF (VIS) | 0.1 | $60k | 403.00 | 148.88 | |
Mosaic (MOS) | 0.1 | $56k | 1.7k | 32.46 | |
Duke Energy (DUK) | 0.1 | $56k | 700.00 | 80.00 | |
Crown Castle Intl (CCI) | 0.1 | $56k | 500.00 | 112.00 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $56k | 794.00 | 70.53 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $56k | 3.1k | 18.36 | |
Goldman Sachs (GS) | 0.0 | $48k | 215.00 | 223.26 | |
Leggett & Platt (LEG) | 0.0 | $44k | 1.0k | 44.00 | |
Hanesbrands (HBI) | 0.0 | $43k | 2.3k | 18.45 | |
Buckeye Partners | 0.0 | $49k | 1.4k | 35.74 | |
Starbucks Corporation (SBUX) | 0.0 | $39k | 692.00 | 56.36 | |
Varian Medical Systems | 0.0 | $45k | 400.00 | 112.50 | |
British American Tobac (BTI) | 0.0 | $40k | 860.00 | 46.51 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $40k | 1.4k | 28.19 | |
HCP | 0.0 | $44k | 1.7k | 26.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $43k | 117.00 | 367.52 | |
Tesla Motors (TSLA) | 0.0 | $40k | 150.00 | 266.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $42k | 418.00 | 100.48 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $45k | 276.00 | 163.04 | |
J Global (ZD) | 0.0 | $46k | 550.00 | 83.64 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $42k | 700.00 | 60.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $47k | 175.00 | 268.57 | |
Intercontinental Exchange (ICE) | 0.0 | $47k | 623.00 | 75.44 | |
Cara Therapeutics (CARA) | 0.0 | $48k | 2.0k | 24.00 | |
Alibaba Group Holding (BABA) | 0.0 | $39k | 235.00 | 165.96 | |
Synchrony Financial (SYF) | 0.0 | $47k | 1.5k | 31.25 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $45k | 1.6k | 27.62 | |
Progressive Corporation (PGR) | 0.0 | $28k | 400.00 | 70.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $33k | 250.00 | 132.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $37k | 148.00 | 250.00 | |
Microchip Technology (MCHP) | 0.0 | $32k | 400.00 | 80.00 | |
PPG Industries (PPG) | 0.0 | $32k | 294.00 | 108.84 | |
Public Storage (PSA) | 0.0 | $37k | 183.00 | 202.19 | |
Cooper Companies | 0.0 | $28k | 100.00 | 280.00 | |
Raytheon Company | 0.0 | $35k | 169.00 | 207.10 | |
Air Products & Chemicals (APD) | 0.0 | $35k | 208.00 | 168.27 | |
GlaxoSmithKline | 0.0 | $30k | 735.00 | 40.82 | |
Nextera Energy (NEE) | 0.0 | $38k | 225.00 | 168.89 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 466.00 | 81.55 | |
Royal Dutch Shell | 0.0 | $28k | 400.00 | 70.00 | |
Weyerhaeuser Company (WY) | 0.0 | $36k | 1.1k | 32.43 | |
Jacobs Engineering | 0.0 | $38k | 500.00 | 76.00 | |
Advance Auto Parts (AAP) | 0.0 | $29k | 172.00 | 168.60 | |
PPL Corporation (PPL) | 0.0 | $29k | 999.00 | 29.03 | |
Energy Select Sector SPDR (XLE) | 0.0 | $31k | 413.00 | 75.06 | |
Prosperity Bancshares (PB) | 0.0 | $35k | 501.00 | 69.86 | |
BHP Billiton (BHP) | 0.0 | $30k | 600.00 | 50.00 | |
Aqua America | 0.0 | $33k | 893.00 | 36.95 | |
Berkshire Hills Ban (BHLB) | 0.0 | $35k | 850.00 | 41.18 | |
Rayonier (RYN) | 0.0 | $32k | 955.00 | 33.51 | |
Financial Select Sector SPDR (XLF) | 0.0 | $38k | 1.4k | 27.34 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $31k | 1.0k | 31.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $33k | 630.00 | 52.38 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $31k | 433.00 | 71.59 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $32k | 419.00 | 76.37 | |
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 | 19.71 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $32k | 356.00 | 89.89 | |
Hyde Park Bancorp, Mhc | 0.0 | $31k | 1.3k | 24.14 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $32k | 300.00 | 106.67 | |
Keurig Dr Pepper (KDP) | 0.0 | $33k | 1.4k | 23.47 | |
PNC Financial Services (PNC) | 0.0 | $24k | 178.00 | 134.83 | |
Northern Trust Corporation (NTRS) | 0.0 | $20k | 200.00 | 100.00 | |
Cardinal Health (CAH) | 0.0 | $20k | 374.00 | 53.48 | |
Bristol Myers Squibb (BMY) | 0.0 | $19k | 300.00 | 63.33 | |
Acxiom Corporation | 0.0 | $25k | 510.00 | 49.02 | |
Genuine Parts Company (GPC) | 0.0 | $24k | 246.00 | 97.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 76.00 | 276.32 | |
Nordstrom (JWN) | 0.0 | $18k | 295.00 | 61.02 | |
National-Oilwell Var | 0.0 | $17k | 400.00 | 42.50 | |
Eastman Chemical Company (EMN) | 0.0 | $26k | 269.00 | 96.65 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 200.00 | 115.00 | |
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 | $22k | 500.00 | 44.00 | |
Total (TTE) | 0.0 | $20k | 315.00 | 63.49 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 250.00 | 88.00 | |
Kellogg Company (K) | 0.0 | $21k | 300.00 | 70.00 | |
Sempra Energy (SRE) | 0.0 | $26k | 229.00 | 113.54 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $24k | 300.00 | 80.00 | |
Netflix (NFLX) | 0.0 | $24k | 65.00 | 369.23 | |
Amphenol Corporation (APH) | 0.0 | $24k | 250.00 | 96.00 | |
Micron Technology (MU) | 0.0 | $27k | 600.00 | 45.00 | |
Enbridge (ENB) | 0.0 | $26k | 800.00 | 32.50 | |
Brookline Ban (BRKL) | 0.0 | $25k | 1.5k | 16.60 | |
Vail Resorts (MTN) | 0.0 | $27k | 100.00 | 270.00 | |
Abb (ABBNY) | 0.0 | $26k | 1.1k | 23.30 | |
SJW (SJW) | 0.0 | $24k | 400.00 | 60.00 | |
Boston Properties (BXP) | 0.0 | $25k | 200.00 | 125.00 | |
Utilities SPDR (XLU) | 0.0 | $19k | 364.00 | 52.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 425.00 | 40.00 | |
General Motors Company (GM) | 0.0 | $18k | 527.00 | 34.16 | |
Connecticut Water Service | 0.0 | $23k | 332.00 | 69.28 | |
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 | |
Marathon Petroleum Corp (MPC) | 0.0 | $18k | 228.00 | 78.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $24k | 460.00 | 52.17 | |
Ingredion Incorporated (INGR) | 0.0 | $21k | 200.00 | 105.00 | |
Allianzgi Equity & Conv In | 0.0 | $25k | 1.1k | 23.26 | |
Ringcentral (RNG) | 0.0 | $19k | 200.00 | 95.00 | |
Fidelity msci utils index (FUTY) | 0.0 | $17k | 484.00 | 35.12 | |
Arista Networks (ANET) | 0.0 | $27k | 100.00 | 270.00 | |
Cdk Global Inc equities | 0.0 | $20k | 321.00 | 62.31 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $24k | 1.2k | 20.29 | |
Novocure Ltd ord (NVCR) | 0.0 | $26k | 500.00 | 52.00 | |
Chubb (CB) | 0.0 | $27k | 200.00 | 135.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $20k | 300.00 | 66.67 | |
Intellia Therapeutics (NTLA) | 0.0 | $20k | 700.00 | 28.57 | |
Fortive (FTV) | 0.0 | $25k | 300.00 | 83.33 | |
Canopy Gro | 0.0 | $19k | 400.00 | 47.50 | |
Invesco Water Resource Port (PHO) | 0.0 | $19k | 600.00 | 31.67 | |
BP (BP) | 0.0 | $14k | 300.00 | 46.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $12k | 1.0k | 12.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 371.00 | 43.13 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 162.00 | 37.04 | |
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 | $15k | 116.00 | 129.31 | |
Western Union Company (WU) | 0.0 | $7.0k | 350.00 | 20.00 | |
CSX Corporation (CSX) | 0.0 | $8.0k | 109.00 | 73.39 | |
Via | 0.0 | $10k | 300.00 | 33.33 | |
Seattle Genetics | 0.0 | $15k | 200.00 | 75.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 50.00 | 200.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10k | 200.00 | 50.00 | |
Bunge | 0.0 | $7.0k | 100.00 | 70.00 | |
KB Home (KBH) | 0.0 | $6.0k | 260.00 | 23.08 | |
General Electric Company | 0.0 | $15k | 1.3k | 11.67 | |
Sealed Air (SEE) | 0.0 | $8.0k | 200.00 | 40.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 103.00 | 58.25 | |
Electronic Arts (EA) | 0.0 | $12k | 100.00 | 120.00 | |
Morgan Stanley (MS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Western Digital (WDC) | 0.0 | $6.0k | 95.00 | 63.16 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Bemis Company | 0.0 | $15k | 300.00 | 50.00 | |
AmerisourceBergen (COR) | 0.0 | $14k | 155.00 | 90.32 | |
AstraZeneca (AZN) | 0.0 | $7.0k | 183.00 | 38.25 | |
Aetna | 0.0 | $9.0k | 42.00 | 214.29 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 16.00 | 375.00 | |
Gap (GPS) | 0.0 | $7.0k | 245.00 | 28.57 | |
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 | $11k | 100.00 | 110.00 | |
Fiserv (FI) | 0.0 | $16k | 200.00 | 80.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $14k | 117.00 | 119.66 | |
Edison International (EIX) | 0.0 | $11k | 157.00 | 70.06 | |
Seagate Technology Com Stk | 0.0 | $9.0k | 191.00 | 47.12 | |
Southwest Airlines (LUV) | 0.0 | $12k | 200.00 | 60.00 | |
MetLife (MET) | 0.0 | $9.0k | 202.00 | 44.55 | |
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 | $15k | 500.00 | 30.00 | |
Westpac Banking Corporation | 0.0 | $10k | 500.00 | 20.00 | |
Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
Hexcel Corporation (HXL) | 0.0 | $9.0k | 128.00 | 70.31 | |
Silicon Laboratories (SLAB) | 0.0 | $9.0k | 100.00 | 90.00 | |
America Movil SAB de CV | 0.0 | $6.0k | 400.00 | 15.00 | |
American States Water Company (AWR) | 0.0 | $13k | 220.00 | 59.09 | |
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 | $9.0k | 77.00 | 116.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 211.00 | 52.13 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $10k | 213.00 | 46.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 49.00 | 142.86 | |
Industries N shs - a - (LYB) | 0.0 | $10k | 100.00 | 100.00 | |
O'reilly Automotive (ORLY) | 0.0 | $12k | 35.00 | 342.86 | |
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 | $13k | 200.00 | 65.00 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $13k | 1.0k | 13.00 | |
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 | 211.00 | 56.87 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $15k | 300.00 | 50.00 | |
Xylem (XYL) | 0.0 | $11k | 140.00 | 78.57 | |
Wpp Plc- (WPP) | 0.0 | $8.0k | 107.00 | 74.77 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 110.00 | 90.91 | |
Intelsat Sa | 0.0 | $15k | 500.00 | 30.00 | |
Eaton Vance Fltg Rate In | 0.0 | $16k | 1.0k | 16.00 | |
Ambev Sa- (ABEV) | 0.0 | $9.0k | 2.0k | 4.50 | |
Store Capital Corp reit | 0.0 | $11k | 400.00 | 27.50 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 1.1k | 11.33 | |
Tier Reit | 0.0 | $10k | 434.00 | 23.04 | |
Lumentum Hldgs (LITE) | 0.0 | $13k | 211.00 | 61.61 | |
Wright Medical Group Nv | 0.0 | $9.0k | 309.00 | 29.13 | |
Hp (HPQ) | 0.0 | $13k | 500.00 | 26.00 | |
Editas Medicine (EDIT) | 0.0 | $16k | 500.00 | 32.00 | |
Dell Technologies Inc Class V equity | 0.0 | $13k | 135.00 | 96.30 | |
Alcoa (AA) | 0.0 | $9.0k | 211.00 | 42.65 | |
Varex Imaging (VREX) | 0.0 | $6.0k | 200.00 | 30.00 | |
Cloudera | 0.0 | $11k | 628.00 | 17.52 | |
Redfin Corp (RDFN) | 0.0 | $10k | 541.00 | 18.48 | |
Halyard Health (AVNS) | 0.0 | $6.0k | 87.00 | 68.97 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 300.00 | 16.67 | |
Crown Holdings (CCK) | 0.0 | $5.0k | 100.00 | 50.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Lennar Corporation (LEN) | 0.0 | $2.0k | 34.00 | 58.82 | |
Carnival Corporation (CCL) | 0.0 | $2.0k | 30.00 | 66.67 | |
Digital Realty Trust (DLR) | 0.0 | $2.0k | 19.00 | 105.26 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 4.00 | 250.00 | |
Arrow Electronics (ARW) | 0.0 | $5.0k | 62.00 | 80.65 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 52.00 | 76.92 | |
NCR Corporation (VYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Ford Motor Company (F) | 0.0 | $2.0k | 254.00 | 7.87 | |
Shire | 0.0 | $5.0k | 30.00 | 166.67 | |
Hospitality Properties Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 12.00 | 250.00 | |
Paccar (PCAR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Marvell Technology Group | 0.0 | $2.0k | 108.00 | 18.52 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Ciena Corporation (CIEN) | 0.0 | $4.0k | 125.00 | 32.00 | |
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 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | $2.0k | 5.6k | 0.36 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.0k | 97.00 | 10.31 | |
Embraer S A (ERJ) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 26.00 | 115.38 | |
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 | |
Neoprobe | 0.0 | $1.0k | 6.0k | 0.17 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 474.00 | 6.33 | |
Vodafone Group New Adr F (VOD) | 0.0 | $999.950000 | 35.00 | 28.57 | |
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 | |
Edgewell Pers Care (EPC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Chemours (CC) | 0.0 | $3.0k | 80.00 | 37.50 | |
Westrock (WRK) | 0.0 | $5.0k | 100.00 | 50.00 | |
Axovant Sciences | 0.0 | $2.0k | 650.00 | 3.08 | |
Paypal Holdings (PYPL) | 0.0 | $1.0k | 6.00 | 166.67 | |
Sunrun (RUN) | 0.0 | $1.0k | 100.00 | 10.00 | |
California Res Corp | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | $2.0k | 26.00 | 76.92 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0k | 86.00 | 34.88 | |
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 | $4.0k | 312.00 | 12.82 | |
Cytrx Corp | 0.0 | $4.0k | 4.0k | 0.99 | |
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 |