Boston Financial Mangement as of June 30, 2018
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 265 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 |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.9 | $57M | 1.6M | 36.28 | |
| Microsoft Corporation (MSFT) | 3.0 | $44M | 442k | 98.61 | |
| Apple (AAPL) | 2.7 | $40M | 218k | 185.11 | |
| Copart (CPRT) | 2.1 | $31M | 555k | 56.56 | |
| wisdomtreetrusdivd.. (DGRW) | 2.1 | $31M | 764k | 41.01 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.0 | $30M | 1.0M | 29.38 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 271k | 104.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $27M | 222k | 121.34 | |
| Home Depot (HD) | 1.7 | $26M | 131k | 195.10 | |
| UnitedHealth (UNH) | 1.7 | $25M | 103k | 245.34 | |
| MasterCard Incorporated (MA) | 1.6 | $24M | 124k | 196.52 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 172k | 126.43 | |
| Costco Wholesale Corporation (COST) | 1.4 | $21M | 102k | 208.98 | |
| Cogent Communications (CCOI) | 1.4 | $21M | 391k | 53.40 | |
| Luxottica Group S.p.A. | 1.4 | $21M | 320k | 64.23 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 1.4 | $20M | 667k | 29.95 | |
| Air Products & Chemicals (APD) | 1.3 | $20M | 126k | 155.73 | |
| KAR Auction Services (KAR) | 1.3 | $20M | 357k | 54.80 | |
| Watsco, Incorporated (WSO) | 1.2 | $18M | 102k | 178.28 | |
| First Republic Bank/san F (FRCB) | 1.2 | $18M | 182k | 96.79 | |
| Constellation Software (CNSWF) | 1.2 | $18M | 23k | 776.44 | |
| Sherwin-Williams Company (SHW) | 1.2 | $17M | 43k | 407.58 | |
| Visa (V) | 1.2 | $17M | 131k | 132.45 | |
| Bank of America Corporation (BAC) | 1.1 | $17M | 594k | 28.19 | |
| Live Nation Entertainment (LYV) | 1.1 | $17M | 344k | 48.57 | |
| Moody's Corporation (MCO) | 1.1 | $17M | 97k | 170.56 | |
| Waters Corporation (WAT) | 1.1 | $16M | 85k | 193.59 | |
| Equinix (EQIX) | 1.1 | $16M | 38k | 429.89 | |
| Amazon (AMZN) | 1.1 | $16M | 9.5k | 1699.79 | |
| Automatic Data Processing (ADP) | 1.1 | $16M | 119k | 134.14 | |
| Broadridge Financial Solutions (BR) | 1.1 | $16M | 137k | 115.10 | |
| BlackRock (BLK) | 1.1 | $16M | 31k | 499.06 | |
| Cme (CME) | 1.1 | $16M | 95k | 163.92 | |
| Carter's (CRI) | 1.0 | $15M | 141k | 108.39 | |
| Jack Henry & Associates (JKHY) | 1.0 | $15M | 112k | 130.36 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $14M | 87k | 163.77 | |
| Gilead Sciences (GILD) | 0.9 | $14M | 198k | 70.84 | |
| Fair Isaac Corporation (FICO) | 0.9 | $14M | 73k | 193.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $14M | 459k | 30.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 164k | 82.73 | |
| Becton, Dickinson and (BDX) | 0.9 | $13M | 55k | 239.56 | |
| Qualcomm (QCOM) | 0.9 | $13M | 235k | 56.12 | |
| Steris | 0.8 | $13M | 119k | 105.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $12M | 62k | 194.78 | |
| Crown Castle Intl (CCI) | 0.8 | $12M | 112k | 107.82 | |
| Verisign (VRSN) | 0.8 | $12M | 86k | 137.42 | |
| Pepsi (PEP) | 0.8 | $12M | 109k | 108.87 | |
| 3M Company (MMM) | 0.8 | $11M | 57k | 196.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 10k | 1115.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $11M | 140k | 78.10 | |
| Ptc (PTC) | 0.7 | $11M | 117k | 93.81 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 136k | 78.06 | |
| Hershey Company (HSY) | 0.7 | $11M | 113k | 93.06 | |
| Expeditors International of Washington (EXPD) | 0.7 | $10M | 140k | 73.10 | |
| Diageo (DEO) | 0.7 | $10M | 70k | 144.02 | |
| Novo Nordisk A/S (NVO) | 0.7 | $9.8M | 212k | 46.12 | |
| Fnf (FNF) | 0.7 | $9.8M | 259k | 37.62 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.7M | 40k | 243.81 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.7 | $9.6M | 223k | 43.01 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $9.4M | 32k | 295.42 | |
| Wasatch Emerging Mkt Small Cap mf/etf | 0.6 | $9.4M | 3.1M | 3.01 | |
| Nextera Energy (NEE) | 0.6 | $9.2M | 55k | 167.04 | |
| Ingredion Incorporated (INGR) | 0.6 | $9.0M | 81k | 110.70 | |
| Ross Stores (ROST) | 0.6 | $8.9M | 105k | 84.75 | |
| Republic Services (RSG) | 0.6 | $8.6M | 126k | 68.36 | |
| Firstservice Corp New Sub Vtg | 0.6 | $8.3M | 109k | 76.04 | |
| Nordson Corporation (NDSN) | 0.5 | $7.8M | 61k | 128.41 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.6M | 116k | 66.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $7.5M | 89k | 83.46 | |
| Gtt Communications | 0.5 | $7.4M | 164k | 45.00 | |
| Broadcom (AVGO) | 0.5 | $7.4M | 30k | 242.65 | |
| Illinois Tool Works (ITW) | 0.5 | $6.9M | 50k | 138.55 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $7.0M | 46k | 151.99 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $7.0M | 117k | 60.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.9M | 6.1k | 1129.13 | |
| Nike (NKE) | 0.5 | $6.8M | 86k | 79.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.8M | 102k | 66.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.8M | 47k | 143.80 | |
| Danaher Corporation (DHR) | 0.4 | $6.3M | 64k | 98.68 | |
| Aramark Hldgs (ARMK) | 0.4 | $6.2M | 167k | 37.10 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $6.1M | 39k | 155.85 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.4 | $6.0M | 2.0M | 3.00 | |
| Abbvie (ABBV) | 0.4 | $6.1M | 66k | 92.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $5.6M | 67k | 83.16 | |
| Emerson Electric (EMR) | 0.4 | $5.5M | 80k | 69.14 | |
| Lennox International (LII) | 0.4 | $5.5M | 27k | 200.17 | |
| American Tower Reit (AMT) | 0.4 | $5.3M | 37k | 144.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.1M | 19k | 271.27 | |
| HEICO Corporation (HEI.A) | 0.3 | $5.2M | 85k | 60.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.1M | 27k | 186.65 | |
| Novozymes A/s Unspons (NVZMY) | 0.3 | $4.9M | 98k | 50.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.7M | 46k | 101.61 | |
| Fastenal Company (FAST) | 0.3 | $4.3M | 89k | 48.12 | |
| Stryker Corporation (SYK) | 0.3 | $4.1M | 24k | 168.87 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $4.1M | 68k | 59.79 | |
| Praxair | 0.3 | $3.9M | 25k | 158.16 | |
| Groupe Danone SA (DANOY) | 0.3 | $3.9M | 270k | 14.58 | |
| Amgen (AMGN) | 0.3 | $3.8M | 21k | 184.60 | |
| United Technologies Corporation | 0.3 | $3.8M | 31k | 125.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 48k | 78.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.8M | 68k | 55.44 | |
| Merck & Co (MRK) | 0.2 | $3.8M | 62k | 60.70 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 59k | 60.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 17k | 207.11 | |
| PriceSmart (PSMT) | 0.2 | $3.5M | 39k | 90.50 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 74k | 43.03 | |
| RPM International (RPM) | 0.2 | $3.2M | 54k | 58.31 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 64k | 49.70 | |
| AstraZeneca (AZN) | 0.2 | $3.1M | 89k | 35.11 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 18k | 156.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 44k | 64.34 | |
| Unilever (UL) | 0.2 | $2.8M | 51k | 55.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.8M | 106k | 26.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.9M | 35k | 83.38 | |
| Columbia Acorn Intl-r5 open-end fund | 0.2 | $2.8M | 62k | 45.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 82k | 32.81 | |
| American Express Company (AXP) | 0.2 | $2.6M | 27k | 97.99 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 60k | 43.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 17k | 141.68 | |
| Matthews Asia Small Companies mf/etf (MISMX) | 0.2 | $2.3M | 102k | 22.65 | |
| Boeing Company (BA) | 0.1 | $2.3M | 6.7k | 335.47 | |
| Templtn Emer Mkts Adv | 0.1 | $2.2M | 154k | 14.38 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 11k | 194.29 | |
| Frk Smcp Grw Advs mutual fund | 0.1 | $1.9M | 72k | 26.48 | |
| Ecolab (ECL) | 0.1 | $1.8M | 13k | 140.33 | |
| Cerner Corporation | 0.1 | $1.8M | 30k | 59.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 64.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.2k | 355.06 | |
| Oppenheimer International Growth Fd-cl A | 0.1 | $1.7M | 40k | 42.56 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 12k | 135.13 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 20k | 80.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 37k | 42.20 | |
| At&t (T) | 0.1 | $1.4M | 44k | 32.12 | |
| Raytheon Company | 0.1 | $1.5M | 7.8k | 193.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 25k | 53.93 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 20k | 68.27 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 19k | 69.08 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.4M | 10k | 132.04 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 19k | 62.52 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 104.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 55.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 105.32 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 50.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 282000.00 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $1.2M | 39k | 29.94 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $1.2M | 27k | 45.03 | |
| Chubb (CB) | 0.1 | $1.1M | 8.9k | 127.08 | |
| State Street Corporation (STT) | 0.1 | $992k | 11k | 93.07 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 14k | 73.22 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.8k | 139.71 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 3.8k | 275.84 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.6k | 162.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $943k | 11k | 85.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $826k | 11k | 76.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $845k | 20k | 43.04 | |
| Schlumberger (SLB) | 0.1 | $885k | 13k | 67.04 | |
| Eaton Vance | 0.1 | $943k | 18k | 52.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $862k | 17k | 51.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $816k | 10k | 81.45 | |
| Medtronic (MDT) | 0.1 | $816k | 9.5k | 85.62 | |
| Fortive (FTV) | 0.1 | $875k | 11k | 77.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $750k | 17k | 43.33 | |
| General Electric Company | 0.1 | $759k | 56k | 13.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $811k | 22k | 37.72 | |
| Honeywell International (HON) | 0.1 | $697k | 4.8k | 143.95 | |
| TJX Companies (TJX) | 0.1 | $701k | 7.4k | 95.22 | |
| Southern Company (SO) | 0.1 | $765k | 17k | 46.31 | |
| Accenture (ACN) | 0.1 | $715k | 4.4k | 163.62 | |
| Lowe's Companies (LOW) | 0.1 | $700k | 7.3k | 95.56 | |
| Oracle Corporation (ORCL) | 0.1 | $691k | 16k | 44.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $778k | 6.7k | 116.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $679k | 8.1k | 83.55 | |
| Dominion Resources (D) | 0.0 | $592k | 8.7k | 68.20 | |
| Royal Dutch Shell | 0.0 | $602k | 8.7k | 69.20 | |
| Unilever | 0.0 | $561k | 10k | 55.68 | |
| Intuit (INTU) | 0.0 | $576k | 2.8k | 204.18 | |
| Independent Bank (INDB) | 0.0 | $616k | 7.9k | 78.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $525k | 3.2k | 162.64 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $564k | 200.00 | 2820.00 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $664k | 9.7k | 68.37 | |
| Oppenheimer mut | 0.0 | $531k | 13k | 42.33 | |
| Brown Advisory Flexible Equity mf/etf | 0.0 | $614k | 28k | 21.94 | |
| BP (BP) | 0.0 | $437k | 9.6k | 45.62 | |
| Caterpillar (CAT) | 0.0 | $398k | 2.9k | 135.84 | |
| FedEx Corporation (FDX) | 0.0 | $411k | 1.8k | 227.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $413k | 4.8k | 85.35 | |
| Norfolk Southern (NSC) | 0.0 | $401k | 2.7k | 150.92 | |
| Novartis (NVS) | 0.0 | $505k | 6.7k | 75.60 | |
| CIGNA Corporation | 0.0 | $393k | 2.3k | 169.76 | |
| Deere & Company (DE) | 0.0 | $511k | 3.7k | 139.81 | |
| General Mills (GIS) | 0.0 | $435k | 9.8k | 44.22 | |
| Target Corporation (TGT) | 0.0 | $379k | 5.0k | 76.10 | |
| Torchmark Corporation | 0.0 | $434k | 5.3k | 81.38 | |
| General Dynamics Corporation (GD) | 0.0 | $384k | 2.1k | 186.32 | |
| AvalonBay Communities (AVB) | 0.0 | $454k | 2.6k | 171.97 | |
| Fiserv (FI) | 0.0 | $476k | 6.4k | 74.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $435k | 4.5k | 97.75 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $423k | 3.4k | 124.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $483k | 3.1k | 155.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $427k | 4.0k | 106.14 | |
| American Income Fnd Of America (AMECX) | 0.0 | $404k | 18k | 22.72 | |
| Duke Energy (DUK) | 0.0 | $377k | 4.8k | 79.07 | |
| Eversource Energy (ES) | 0.0 | $439k | 7.5k | 58.65 | |
| Allergan | 0.0 | $493k | 3.0k | 166.72 | |
| Paypal Holdings (PYPL) | 0.0 | $493k | 5.9k | 83.19 | |
| Brown Advisory Wmc Strategic | 0.0 | $379k | 31k | 12.43 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $376k | 12k | 32.70 | |
| Brown Advisory Small-cap Fundamental Value Fund | 0.0 | $383k | 13k | 29.19 | |
| Dowdupont | 0.0 | $388k | 5.9k | 66.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $315k | 24k | 13.12 | |
| CSX Corporation (CSX) | 0.0 | $228k | 3.6k | 63.70 | |
| Waste Management (WM) | 0.0 | $283k | 3.5k | 81.42 | |
| Baxter International (BAX) | 0.0 | $294k | 4.0k | 73.96 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $233k | 2.2k | 108.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $248k | 805.00 | 308.07 | |
| PPG Industries (PPG) | 0.0 | $296k | 2.9k | 103.86 | |
| V.F. Corporation (VFC) | 0.0 | $329k | 4.0k | 81.54 | |
| Yum! Brands (YUM) | 0.0 | $240k | 3.1k | 78.30 | |
| Red Hat | 0.0 | $274k | 2.0k | 134.38 | |
| GlaxoSmithKline | 0.0 | $322k | 8.0k | 40.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $231k | 4.7k | 48.95 | |
| EOG Resources (EOG) | 0.0 | $268k | 2.2k | 124.36 | |
| Omni (OMC) | 0.0 | $291k | 3.8k | 76.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $329k | 2.8k | 118.56 | |
| Baidu (BIDU) | 0.0 | $267k | 1.1k | 242.73 | |
| Celanese Corporation (CE) | 0.0 | $240k | 2.2k | 111.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $264k | 9.6k | 27.64 | |
| Spectra Energy Partners | 0.0 | $234k | 6.6k | 35.45 | |
| Hanover Insurance (THG) | 0.0 | $349k | 2.9k | 119.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $262k | 6.1k | 42.89 | |
| iShares Silver Trust (SLV) | 0.0 | $343k | 23k | 15.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $309k | 2.2k | 140.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $325k | 2.1k | 157.84 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $296k | 6.2k | 47.51 | |
| Primecap Odyssey Aggressive Gr (POAGX) | 0.0 | $337k | 7.0k | 48.14 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.0 | $337k | 12k | 27.15 | |
| Fidelity Growth Company (FDGRX) | 0.0 | $246k | 1.2k | 198.55 | |
| Dunkin' Brands Group | 0.0 | $295k | 4.3k | 69.01 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $224k | 9.8k | 22.97 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $301k | 2.8k | 107.50 | |
| Dfa Us Sustainability Core 1 fund (DFSIX) | 0.0 | $316k | 15k | 21.78 | |
| Williams Partners | 0.0 | $326k | 8.0k | 40.55 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $347k | 15k | 22.62 | |
| Bruce Fund Inc mf | 0.0 | $350k | 670.00 | 522.39 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $276k | 4.7k | 58.79 | |
| Energy Transfer Partners | 0.0 | $240k | 13k | 19.05 | |
| America Movil Sab De Cv spon adr l | 0.0 | $189k | 11k | 16.68 | |
| United Parcel Service (UPS) | 0.0 | $213k | 2.0k | 106.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $216k | 992.00 | 217.74 | |
| Buckeye Partners | 0.0 | $211k | 6.0k | 35.17 | |
| Applied Materials (AMAT) | 0.0 | $208k | 4.5k | 46.22 | |
| iShares Gold Trust | 0.0 | $199k | 17k | 12.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $211k | 1.9k | 113.02 | |
| Longleaf Partners Fds Tr Small | 0.0 | $221k | 7.5k | 29.66 | |
| Cdk Global Inc equities | 0.0 | $205k | 3.1k | 65.16 | |
| Pilgrim Bancshares | 0.0 | $202k | 10k | 20.20 | |
| Aquila Mun Tr Narragansett Y 03842a830 | 0.0 | $218k | 21k | 10.53 | |
| Brown Advisory Macq Asia New S mf/etf | 0.0 | $162k | 16k | 10.17 | |
| 1st Tr Unit 7167 Smid Td 02/12 mf/etf | 0.0 | $129k | 13k | 9.70 | |
| 1st Tr Unit 7180 Equity Income mf/etf | 0.0 | $176k | 19k | 9.40 | |
| Skinny Nutritional | 0.0 | $0 | 101k | 0.00 | |
| Paradigm Medical Industries In | 0.0 | $0 | 10k | 0.00 | |
| Envision Solor International | 0.0 | $5.9k | 27k | 0.22 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 2.0M | 0.00 | |
| Zenosense (ZENO) | 0.0 | $4.0k | 10k | 0.40 |
