Aevitas Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 400 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.1 | $4.0M | 31k | 129.06 | |
Vanguard Health Care ETF (VHT) | 3.9 | $3.8M | 24k | 160.61 | |
Apple (AAPL) | 3.7 | $3.6M | 23k | 157.72 | |
Pepsi (PEP) | 3.6 | $3.5M | 32k | 110.47 | |
Microsoft Corporation (MSFT) | 3.6 | $3.5M | 34k | 101.57 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.1 | $3.0M | 64k | 47.22 | |
Vanguard Financials ETF (VFH) | 3.0 | $2.9M | 49k | 59.36 | |
Amazon (AMZN) | 2.2 | $2.2M | 1.4k | 1502.08 | |
TJX Companies (TJX) | 2.2 | $2.1M | 48k | 44.74 | |
Vanguard Pacific ETF (VPL) | 1.9 | $1.9M | 31k | 60.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $1.7M | 17k | 97.95 | |
McDonald's Corporation (MCD) | 1.7 | $1.7M | 9.3k | 177.54 | |
Coca-Cola Company (KO) | 1.6 | $1.6M | 34k | 47.35 | |
Bscm etf | 1.6 | $1.6M | 79k | 20.61 | |
Clorox Company (CLX) | 1.5 | $1.5M | 9.7k | 154.16 | |
Becton, Dickinson and (BDX) | 1.5 | $1.5M | 6.5k | 225.33 | |
Welltower Inc Com reit (WELL) | 1.4 | $1.4M | 20k | 69.42 | |
Procter & Gamble Company (PG) | 1.4 | $1.3M | 15k | 91.94 | |
Magellan Midstream Partners | 1.4 | $1.3M | 23k | 57.05 | |
American Tower Reit (AMT) | 1.3 | $1.2M | 7.8k | 158.23 | |
Realty Income (O) | 1.2 | $1.2M | 19k | 63.03 | |
Enbridge (ENB) | 1.2 | $1.2M | 38k | 31.09 | |
Nike (NKE) | 1.1 | $1.1M | 15k | 74.17 | |
Intel Corporation (INTC) | 1.1 | $1.1M | 24k | 46.93 | |
Amgen (AMGN) | 1.1 | $1.0M | 5.3k | 194.70 | |
United Technologies Corporation | 1.0 | $1.0M | 9.5k | 106.45 | |
Vanguard Information Technology ETF (VGT) | 1.0 | $966k | 5.8k | 166.81 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $954k | 26k | 37.11 | |
U.S. Bancorp (USB) | 0.9 | $930k | 20k | 45.71 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $856k | 826.00 | 1036.32 | |
MasterCard Incorporated (MA) | 0.9 | $855k | 4.5k | 188.62 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $837k | 5.6k | 150.54 | |
BB&T Corporation | 0.8 | $819k | 19k | 43.31 | |
American Electric Power Company (AEP) | 0.8 | $805k | 11k | 74.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $801k | 767.00 | 1044.33 | |
Wells Fargo & Company (WFC) | 0.8 | $791k | 17k | 46.07 | |
Verizon Communications (VZ) | 0.8 | $790k | 14k | 56.22 | |
Novartis (NVS) | 0.8 | $737k | 8.6k | 85.87 | |
Invesco Bulletshares 2021 Corp | 0.8 | $730k | 35k | 20.74 | |
3M Company (MMM) | 0.7 | $724k | 3.8k | 190.48 | |
United Parcel Service (UPS) | 0.7 | $684k | 7.0k | 97.56 | |
Emerson Electric (EMR) | 0.7 | $676k | 11k | 59.79 | |
Comcast Corporation (CMCSA) | 0.7 | $650k | 19k | 34.03 | |
Cme (CME) | 0.6 | $625k | 3.3k | 188.03 | |
Biogen Idec (BIIB) | 0.6 | $630k | 2.1k | 300.72 | |
Unilever (UL) | 0.6 | $630k | 12k | 52.23 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $618k | 31k | 20.18 | |
Vanguard Value ETF (VTV) | 0.6 | $594k | 6.1k | 98.02 | |
Colgate-Palmolive Company (CL) | 0.6 | $570k | 9.6k | 59.54 | |
Pfizer (PFE) | 0.6 | $562k | 13k | 43.68 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $562k | 4.0k | 139.32 | |
Evergy (EVRG) | 0.6 | $555k | 9.8k | 56.79 | |
Berkshire Hathaway (BRK.B) | 0.5 | $525k | 2.6k | 204.36 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $521k | 7.1k | 72.91 | |
Paychex (PAYX) | 0.5 | $503k | 7.7k | 65.21 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $503k | 30k | 16.73 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $492k | 7.8k | 63.45 | |
Cisco Systems (CSCO) | 0.5 | $483k | 11k | 43.32 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.5 | $471k | 8.2k | 57.10 | |
General Dynamics Corporation (GD) | 0.5 | $450k | 2.9k | 157.07 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $451k | 6.8k | 66.63 | |
Voyager Therapeutics (VYGR) | 0.5 | $454k | 48k | 9.40 | |
Visa (V) | 0.5 | $436k | 3.3k | 131.92 | |
Oracle Corporation (ORCL) | 0.4 | $430k | 9.5k | 45.14 | |
Vanguard REIT ETF (VNQ) | 0.4 | $400k | 5.4k | 74.49 | |
Eversource Energy (ES) | 0.4 | $404k | 6.2k | 65.00 | |
Deere & Company (DE) | 0.4 | $390k | 2.6k | 149.31 | |
Kraft Heinz (KHC) | 0.4 | $384k | 8.9k | 43.09 | |
Automatic Data Processing (ADP) | 0.4 | $372k | 2.8k | 131.03 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $350k | 29k | 12.06 | |
American Express Company (AXP) | 0.3 | $337k | 3.5k | 95.36 | |
CVS Caremark Corporation (CVS) | 0.3 | $336k | 5.1k | 65.52 | |
Diageo (DEO) | 0.3 | $331k | 2.3k | 141.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $329k | 4.2k | 78.11 | |
Honeywell International (HON) | 0.3 | $326k | 2.5k | 132.14 | |
Boeing Company (BA) | 0.3 | $315k | 978.00 | 322.09 | |
Mondelez Int (MDLZ) | 0.3 | $313k | 7.8k | 40.01 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $303k | 3.0k | 102.71 | |
Chevron Corporation (CVX) | 0.3 | $296k | 2.7k | 108.90 | |
Allergan | 0.3 | $283k | 2.1k | 133.74 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $272k | 2.8k | 97.63 | |
SYSCO Corporation (SYY) | 0.3 | $272k | 4.3k | 62.73 | |
Union Pacific Corporation (UNP) | 0.3 | $271k | 2.0k | 138.12 | |
Yum! Brands (YUM) | 0.3 | $277k | 3.0k | 91.84 | |
Dominion Resources (D) | 0.3 | $262k | 3.7k | 71.51 | |
Southern Company (SO) | 0.3 | $261k | 5.9k | 43.96 | |
Stryker Corporation (SYK) | 0.3 | $257k | 1.6k | 156.61 | |
Public Service Enterprise (PEG) | 0.3 | $254k | 4.9k | 52.04 | |
Compass Minerals International (CMP) | 0.2 | $246k | 5.9k | 41.76 | |
Illinois Tool Works (ITW) | 0.2 | $248k | 2.0k | 126.72 | |
Exxon Mobil Corporation (XOM) | 0.2 | $234k | 3.4k | 68.30 | |
Caterpillar (CAT) | 0.2 | $225k | 1.8k | 127.19 | |
Abbvie (ABBV) | 0.2 | $229k | 2.5k | 92.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $212k | 3.6k | 58.86 | |
Qualcomm (QCOM) | 0.2 | $206k | 3.6k | 56.89 | |
Altria (MO) | 0.2 | $186k | 3.8k | 49.27 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $181k | 3.8k | 47.80 | |
Discover Financial Services (DFS) | 0.2 | $179k | 3.0k | 58.84 | |
Abbott Laboratories (ABT) | 0.2 | $175k | 2.4k | 72.31 | |
Walt Disney Company (DIS) | 0.2 | $180k | 1.6k | 109.89 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $174k | 696.00 | 250.00 | |
At&t (T) | 0.2 | $173k | 6.0k | 28.61 | |
Booking Holdings (BKNG) | 0.2 | $172k | 100.00 | 1720.00 | |
Home Depot (HD) | 0.2 | $164k | 955.00 | 171.73 | |
Consolidated Edison (ED) | 0.2 | $171k | 2.2k | 76.51 | |
General Mills (GIS) | 0.2 | $166k | 4.3k | 38.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $164k | 4.8k | 34.23 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $163k | 1.8k | 93.04 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $160k | 1.3k | 119.76 | |
Cigna Corp (CI) | 0.2 | $159k | 835.00 | 190.42 | |
Ecolab (ECL) | 0.1 | $146k | 993.00 | 147.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $145k | 1.3k | 113.90 | |
Omni (OMC) | 0.1 | $145k | 2.0k | 73.34 | |
Energy Transfer Equity (ET) | 0.1 | $144k | 11k | 13.19 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $145k | 1.1k | 131.70 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $145k | 6.9k | 20.96 | |
UnitedHealth (UNH) | 0.1 | $141k | 565.00 | 249.56 | |
Iron Mountain (IRM) | 0.1 | $139k | 4.3k | 32.40 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $127k | 1.1k | 111.11 | |
Gilead Sciences (GILD) | 0.1 | $131k | 2.1k | 62.50 | |
salesforce (CRM) | 0.1 | $124k | 908.00 | 136.56 | |
Linde | 0.1 | $123k | 791.00 | 155.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $122k | 934.00 | 130.62 | |
Vanguard Utilities ETF (VPU) | 0.1 | $114k | 972.00 | 117.28 | |
Ishares Tr usa min vo (USMV) | 0.1 | $117k | 2.2k | 52.42 | |
HSBC Holdings (HSBC) | 0.1 | $111k | 2.7k | 41.08 | |
International Business Machines (IBM) | 0.1 | $105k | 927.00 | 113.27 | |
Merck & Co (MRK) | 0.1 | $103k | 1.4k | 76.18 | |
Unilever | 0.1 | $112k | 2.1k | 54.00 | |
Accenture (ACN) | 0.1 | $111k | 784.00 | 141.58 | |
Novo Nordisk A/S (NVO) | 0.1 | $93k | 2.0k | 45.97 | |
Hershey Company (HSY) | 0.1 | $101k | 947.00 | 106.65 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $96k | 5.9k | 16.19 | |
Medtronic (MDT) | 0.1 | $97k | 1.1k | 91.25 | |
iShares Russell 2000 Index (IWM) | 0.1 | $91k | 679.00 | 134.02 | |
Rogers Communications -cl B (RCI) | 0.1 | $87k | 1.7k | 51.15 | |
Universal Display Corporation (OLED) | 0.1 | $89k | 954.00 | 93.29 | |
Jack Henry & Associates (JKHY) | 0.1 | $89k | 700.00 | 127.14 | |
Walgreen Boots Alliance (WBA) | 0.1 | $87k | 1.3k | 68.24 | |
Mongodb Inc. Class A (MDB) | 0.1 | $84k | 1.0k | 84.00 | |
Bank of America Corporation (BAC) | 0.1 | $83k | 3.4k | 24.78 | |
V.F. Corporation (VFC) | 0.1 | $77k | 1.1k | 71.56 | |
Markel Corporation (MKL) | 0.1 | $83k | 80.00 | 1037.50 | |
Transcanada Corp | 0.1 | $76k | 2.1k | 35.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $81k | 1.2k | 68.94 | |
Norfolk Southern (NSC) | 0.1 | $66k | 439.00 | 150.34 | |
Sanofi-Aventis SA (SNY) | 0.1 | $69k | 1.6k | 43.12 | |
Zimmer Holdings (ZBH) | 0.1 | $73k | 706.00 | 103.40 | |
Ventas (VTR) | 0.1 | $64k | 1.1k | 58.88 | |
Technology SPDR (XLK) | 0.1 | $69k | 1.1k | 61.77 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $66k | 504.00 | 130.95 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $64k | 5.4k | 11.81 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $70k | 850.00 | 82.35 | |
Phillips 66 (PSX) | 0.1 | $71k | 825.00 | 86.06 | |
Fox News | 0.1 | $69k | 1.4k | 47.62 | |
Crispr Therapeutics (CRSP) | 0.1 | $66k | 2.3k | 28.49 | |
National Grid (NGG) | 0.1 | $66k | 1.4k | 48.10 | |
Dowdupont | 0.1 | $66k | 1.2k | 53.75 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $60k | 1.3k | 46.88 | |
Ameriprise Financial (AMP) | 0.1 | $56k | 533.00 | 105.07 | |
Blackstone | 0.1 | $56k | 1.9k | 29.87 | |
Canadian Natl Ry (CNI) | 0.1 | $59k | 797.00 | 74.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $59k | 292.00 | 202.05 | |
Wal-Mart Stores (WMT) | 0.1 | $58k | 625.00 | 92.80 | |
AFLAC Incorporated (AFL) | 0.1 | $62k | 1.4k | 45.55 | |
Waters Corporation (WAT) | 0.1 | $57k | 300.00 | 190.00 | |
McKesson Corporation (MCK) | 0.1 | $54k | 489.00 | 110.43 | |
Philip Morris International (PM) | 0.1 | $61k | 915.00 | 66.67 | |
Danaher Corporation (DHR) | 0.1 | $62k | 602.00 | 102.99 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $58k | 1.7k | 34.59 | |
SPDR Gold Trust (GLD) | 0.1 | $61k | 500.00 | 122.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $56k | 1.2k | 46.67 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $62k | 2.0k | 31.00 | |
Dunkin' Brands Group | 0.1 | $62k | 960.00 | 64.58 | |
Duke Energy (DUK) | 0.1 | $61k | 702.00 | 86.89 | |
Crown Castle Intl (CCI) | 0.1 | $54k | 500.00 | 108.00 | |
FedEx Corporation (FDX) | 0.1 | $46k | 284.00 | 161.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $53k | 455.00 | 116.48 | |
Health Care SPDR (XLV) | 0.1 | $47k | 541.00 | 86.88 | |
ConocoPhillips (COP) | 0.1 | $52k | 835.00 | 62.28 | |
Parker-Hannifin Corporation (PH) | 0.1 | $53k | 356.00 | 148.88 | |
Target Corporation (TGT) | 0.1 | $53k | 801.00 | 66.17 | |
Starbucks Corporation (SBUX) | 0.1 | $45k | 693.00 | 64.94 | |
Varian Medical Systems | 0.1 | $45k | 400.00 | 112.50 | |
HCP | 0.1 | $47k | 1.7k | 28.08 | |
Tor Dom Bk Cad (TD) | 0.1 | $45k | 900.00 | 50.00 | |
Vanguard Growth ETF (VUG) | 0.1 | $45k | 331.00 | 135.95 | |
Intercontinental Exchange (ICE) | 0.1 | $46k | 610.00 | 75.41 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $49k | 796.00 | 61.56 | |
Barings Corporate Investors (MCI) | 0.1 | $49k | 3.3k | 14.71 | |
BP (BP) | 0.0 | $42k | 1.1k | 38.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 2.4k | 15.23 | |
Leggett & Platt (LEG) | 0.0 | $36k | 1.0k | 36.00 | |
Public Storage (PSA) | 0.0 | $37k | 183.00 | 202.19 | |
Buckeye Partners | 0.0 | $41k | 1.4k | 29.22 | |
J.M. Smucker Company (SJM) | 0.0 | $42k | 453.00 | 92.72 | |
Enterprise Products Partners (EPD) | 0.0 | $44k | 1.8k | 24.44 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $36k | 1.4k | 25.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 117.00 | 299.15 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $43k | 380.00 | 113.16 | |
Vanguard Industrials ETF (VIS) | 0.0 | $37k | 305.00 | 121.31 | |
J Global (ZD) | 0.0 | $38k | 550.00 | 69.09 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $39k | 700.00 | 55.71 | |
Facebook Inc cl a (META) | 0.0 | $38k | 293.00 | 129.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $40k | 175.00 | 228.57 | |
Alibaba Group Holding (BABA) | 0.0 | $42k | 305.00 | 137.70 | |
Yum China Holdings (YUMC) | 0.0 | $36k | 1.1k | 33.40 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $33k | 250.00 | 132.00 | |
State Street Corporation (STT) | 0.0 | $32k | 500.00 | 64.00 | |
Waste Management (WM) | 0.0 | $27k | 300.00 | 90.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $28k | 148.00 | 189.19 | |
Microchip Technology (MCHP) | 0.0 | $29k | 401.00 | 72.32 | |
Cooper Companies | 0.0 | $25k | 100.00 | 250.00 | |
Raytheon Company | 0.0 | $26k | 169.00 | 153.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 436.00 | 61.93 | |
Weyerhaeuser Company (WY) | 0.0 | $25k | 1.1k | 22.20 | |
Jacobs Engineering | 0.0 | $29k | 500.00 | 58.00 | |
Advance Auto Parts (AAP) | 0.0 | $27k | 172.00 | 156.98 | |
PPL Corporation (PPL) | 0.0 | $27k | 949.00 | 28.45 | |
Sempra Energy (SRE) | 0.0 | $25k | 230.00 | 108.70 | |
Prosperity Bancshares (PB) | 0.0 | $31k | 504.00 | 61.51 | |
Rayonier (RYN) | 0.0 | $26k | 955.00 | 27.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $33k | 1.4k | 23.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 379.00 | 89.71 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $28k | 203.00 | 137.93 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $26k | 437.00 | 59.50 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $28k | 424.00 | 66.04 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $29k | 2.2k | 13.18 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $27k | 356.00 | 75.84 | |
Cara Therapeutics (CARA) | 0.0 | $26k | 2.0k | 13.00 | |
Hyde Park Bancorp, Mhc | 0.0 | $27k | 1.3k | 21.03 | |
Chubb (CB) | 0.0 | $26k | 201.00 | 129.35 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $26k | 300.00 | 86.67 | |
Bausch Health Companies (BHC) | 0.0 | $33k | 1.8k | 18.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 376.00 | 39.89 | |
Goldman Sachs (GS) | 0.0 | $21k | 124.00 | 169.35 | |
Northern Trust Corporation (NTRS) | 0.0 | $17k | 200.00 | 85.00 | |
General Electric Company | 0.0 | $21k | 2.7k | 7.68 | |
Genuine Parts Company (GPC) | 0.0 | $24k | 248.00 | 96.77 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 70.00 | 228.57 | |
Hanesbrands (HBI) | 0.0 | $24k | 1.9k | 12.50 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 104.00 | 163.46 | |
GlaxoSmithKline | 0.0 | $20k | 528.00 | 37.88 | |
Royal Dutch Shell | 0.0 | $24k | 406.00 | 59.11 | |
Schlumberger (SLB) | 0.0 | $23k | 635.00 | 36.22 | |
Total (TTE) | 0.0 | $17k | 318.00 | 53.46 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 250.00 | 64.00 | |
Kellogg Company (K) | 0.0 | $17k | 300.00 | 56.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $24k | 300.00 | 80.00 | |
Amphenol Corporation (APH) | 0.0 | $20k | 250.00 | 80.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $24k | 415.00 | 57.83 | |
TC Pipelines | 0.0 | $16k | 500.00 | 32.00 | |
American States Water Company (AWR) | 0.0 | $15k | 221.00 | 67.87 | |
Berkshire Hills Ban (BHLB) | 0.0 | $23k | 850.00 | 27.06 | |
Boston Properties (BXP) | 0.0 | $23k | 200.00 | 115.00 | |
Utilities SPDR (XLU) | 0.0 | $19k | 367.00 | 51.77 | |
Tesla Motors (TSLA) | 0.0 | $16k | 50.00 | 320.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 429.00 | 37.30 | |
Connecticut Water Service | 0.0 | $22k | 334.00 | 65.87 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $20k | 192.00 | 104.17 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $15k | 1.1k | 14.29 | |
Citigroup (C) | 0.0 | $24k | 471.00 | 50.96 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $22k | 464.00 | 47.41 | |
Ingredion Incorporated (INGR) | 0.0 | $18k | 201.00 | 89.55 | |
Servicenow (NOW) | 0.0 | $18k | 100.00 | 180.00 | |
Ringcentral (RNG) | 0.0 | $16k | 200.00 | 80.00 | |
Fidelity msci utils index (FUTY) | 0.0 | $17k | 488.00 | 34.84 | |
Arista Networks (ANET) | 0.0 | $21k | 100.00 | 210.00 | |
Cdk Global Inc equities | 0.0 | $15k | 321.00 | 46.73 | |
Novocure Ltd ord (NVCR) | 0.0 | $17k | 500.00 | 34.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $17k | 300.00 | 56.67 | |
Yext (YEXT) | 0.0 | $15k | 1.0k | 15.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $17k | 600.00 | 28.33 | |
Keurig Dr Pepper (KDP) | 0.0 | $16k | 624.00 | 25.64 | |
Liveramp Holdings (RAMP) | 0.0 | $20k | 510.00 | 39.22 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $13k | 1.0k | 13.00 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
Progressive Corporation (PGR) | 0.0 | $12k | 200.00 | 60.00 | |
Western Union Company (WU) | 0.0 | $6.0k | 352.00 | 17.05 | |
PNC Financial Services (PNC) | 0.0 | $9.0k | 78.00 | 115.38 | |
CSX Corporation (CSX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Seattle Genetics | 0.0 | $11k | 200.00 | 55.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 50.00 | 160.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 201.00 | 39.80 | |
KB Home (KBH) | 0.0 | $5.0k | 260.00 | 19.23 | |
Cardinal Health (CAH) | 0.0 | $11k | 236.00 | 46.61 | |
Bristol Myers Squibb (BMY) | 0.0 | $10k | 202.00 | 49.50 | |
Nordstrom (JWN) | 0.0 | $14k | 297.00 | 47.14 | |
Electronic Arts (EA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Analog Devices (ADI) | 0.0 | $9.0k | 101.00 | 89.11 | |
National-Oilwell Var | 0.0 | $10k | 400.00 | 25.00 | |
Eastman Chemical Company (EMN) | 0.0 | $12k | 169.00 | 71.01 | |
Nextera Energy (NEE) | 0.0 | $9.0k | 52.00 | 173.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 85.00 | 94.12 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 105.00 | 66.67 | |
Lowe's Companies (LOW) | 0.0 | $9.0k | 100.00 | 90.00 | |
Netflix (NFLX) | 0.0 | $8.0k | 30.00 | 266.67 | |
Delta Air Lines (DAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Advanced Micro Devices (AMD) | 0.0 | $6.0k | 300.00 | 20.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11k | 117.00 | 94.02 | |
Micron Technology (MU) | 0.0 | $10k | 300.00 | 33.33 | |
Seagate Technology Com Stk | 0.0 | $7.0k | 191.00 | 36.65 | |
Brookline Ban (BRKL) | 0.0 | $14k | 1.0k | 13.81 | |
DTE Energy Company (DTE) | 0.0 | $6.0k | 50.00 | 120.00 | |
Southwest Airlines (LUV) | 0.0 | $9.0k | 200.00 | 45.00 | |
Boston Beer Company (SAM) | 0.0 | $6.0k | 25.00 | 240.00 | |
ScanSource (SCSC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Celgene Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Hexcel Corporation (HXL) | 0.0 | $7.0k | 128.00 | 54.69 | |
Ida (IDA) | 0.0 | $5.0k | 50.00 | 100.00 | |
Silicon Laboratories (SLAB) | 0.0 | $8.0k | 100.00 | 80.00 | |
America Movil SAB de CV | 0.0 | $6.0k | 400.00 | 15.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 78.00 | 102.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 211.00 | 47.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 49.00 | 122.45 | |
O'reilly Automotive (ORLY) | 0.0 | $12k | 35.00 | 342.86 | |
iShares Russell Microcap Index (IWC) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 59.00 | 135.59 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $13k | 1.0k | 12.86 | |
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 | $11k | 217.00 | 50.69 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $13k | 300.00 | 43.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 128.00 | 62.50 | |
Xylem (XYL) | 0.0 | $9.0k | 140.00 | 64.29 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Intelsat Sa | 0.0 | $11k | 500.00 | 22.00 | |
Eaton Vance Fltg Rate In | 0.0 | $14k | 1.0k | 14.00 | |
Ambev Sa- (ABEV) | 0.0 | $8.0k | 2.0k | 4.00 | |
Synchrony Financial (SYF) | 0.0 | $14k | 609.00 | 22.99 | |
Store Capital Corp reit | 0.0 | $11k | 405.00 | 27.16 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $11k | 1.0k | 10.51 | |
Tier Reit | 0.0 | $9.0k | 434.00 | 20.74 | |
Lumentum Hldgs (LITE) | 0.0 | $9.0k | 209.00 | 43.06 | |
Wright Medical Group Nv | 0.0 | $8.0k | 309.00 | 25.89 | |
Editas Medicine (EDIT) | 0.0 | $11k | 500.00 | 22.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $10k | 700.00 | 14.29 | |
Fortive (FTV) | 0.0 | $14k | 200.00 | 70.00 | |
Aurora Cannabis Inc snc | 0.0 | $5.0k | 1.0k | 5.00 | |
Canopy Gro | 0.0 | $11k | 400.00 | 27.50 | |
Varex Imaging (VREX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Redfin Corp (RDFN) | 0.0 | $8.0k | 541.00 | 14.79 | |
Resideo Technologies (REZI) | 0.0 | $8.0k | 407.00 | 19.66 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Lennar Corporation (LEN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Noble Energy | 0.0 | $4.0k | 205.00 | 19.51 | |
PPG Industries (PPG) | 0.0 | $2.0k | 20.00 | 100.00 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $0 | 0 | 0.00 | |
Western Digital (WDC) | 0.0 | $4.0k | 95.00 | 42.11 | |
United Rentals (URI) | 0.0 | $4.0k | 39.00 | 102.56 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 4.00 | 250.00 | |
Arrow Electronics (ARW) | 0.0 | $4.0k | 62.00 | 64.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 9.00 | 222.22 | |
NCR Corporation (VYX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
D.R. Horton (DHI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 77.00 | 51.95 | |
Industrial SPDR (XLI) | 0.0 | $4.0k | 56.00 | 71.43 | |
Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $4.0k | 300.00 | 13.33 | |
Marvell Technology Group | 0.0 | $2.0k | 109.00 | 18.35 | |
MetLife (MET) | 0.0 | $2.0k | 45.00 | 44.44 | |
SPX Corporation | 0.0 | $0 | 8.00 | 0.00 | |
Taseko Cad (TGB) | 0.0 | $0 | 180.00 | 0.00 | |
British American Tobac (BTI) | 0.0 | $0 | 0 | 0.00 | |
Ciena Corporation (CIEN) | 0.0 | $4.0k | 125.00 | 32.00 | |
Skyworks Solutions (SWKS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Senior Housing Properties Trust | 0.0 | $0 | 30.00 | 0.00 | |
National Retail Properties (NNN) | 0.0 | $1.0k | 11.00 | 90.91 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 30.00 | 100.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 27.00 | 111.11 | |
Vanguard European ETF (VGK) | 0.0 | $1.0k | 21.00 | 47.62 | |
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 | |
Sprint | 0.0 | $0 | 13.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 475.00 | 6.32 | |
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 | |
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 | |
Spx Flow | 0.0 | $0 | 8.00 | 0.00 | |
Sunrun (RUN) | 0.0 | $1.0k | 100.00 | 10.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $4.0k | 126.00 | 31.75 | |
Lightbridge Corporation | 0.0 | $0 | 266.00 | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 83.00 | 24.10 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 87.00 | 22.99 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 48.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Cleveland-cliffs (CLF) | 0.0 | $2.0k | 312.00 | 6.41 | |
Sellas Life Sciences Group I | 0.0 | $0 | 36.00 | 0.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $0 | 31.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $3.0k | 168.00 | 17.86 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 20.00 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 4.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 174.00 | 11.49 | |
Dell Technologies (DELL) | 0.0 | $4.0k | 86.00 | 46.51 | |
Phio Pharmaceuticals Corp | 0.0 | $0 | 40.00 | 0.00 |