Boston Financial Mangement as of Sept. 30, 2018
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 298 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 |
---|---|---|---|---|---|
Pfizer (PFE) | 4.1 | $69M | 1.6M | 44.07 | |
Microsoft Corporation (MSFT) | 3.2 | $54M | 469k | 114.37 | |
Apple (AAPL) | 3.1 | $53M | 233k | 225.74 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 2.3 | $39M | 1.3M | 29.56 | |
wisdomtreetrusdivd.. (DGRW) | 2.0 | $35M | 778k | 44.33 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $33M | 293k | 112.84 | |
Copart (CPRT) | 1.9 | $33M | 640k | 51.53 | |
Johnson & Johnson (JNJ) | 1.9 | $32M | 229k | 138.17 | |
UnitedHealth (UNH) | 1.7 | $29M | 111k | 266.04 | |
Home Depot (HD) | 1.7 | $29M | 140k | 207.15 | |
MasterCard Incorporated (MA) | 1.7 | $28M | 126k | 222.61 | |
Costco Wholesale Corporation (COST) | 1.6 | $26M | 112k | 234.88 | |
Cogent Communications (CCOI) | 1.5 | $26M | 463k | 55.80 | |
Air Products & Chemicals (APD) | 1.5 | $25M | 148k | 167.05 | |
Chevron Corporation (CVX) | 1.4 | $23M | 187k | 122.28 | |
Luxottica Group S.p.A. | 1.3 | $23M | 332k | 68.09 | |
Amazon (AMZN) | 1.3 | $23M | 11k | 2003.03 | |
KAR Auction Services (KAR) | 1.3 | $23M | 377k | 59.69 | |
Watsco, Incorporated (WSO) | 1.2 | $21M | 118k | 178.10 | |
Visa (V) | 1.2 | $21M | 139k | 150.09 | |
Sherwin-Williams Company (SHW) | 1.2 | $20M | 44k | 455.20 | |
Live Nation Entertainment (LYV) | 1.2 | $20M | 364k | 54.47 | |
Matthews Pacific Tiger Fd - Is (MIPTX) | 1.2 | $20M | 673k | 29.25 | |
Constellation Software (CNSWF) | 1.1 | $19M | 26k | 736.12 | |
Waters Corporation (WAT) | 1.1 | $19M | 98k | 194.68 | |
Gilead Sciences (GILD) | 1.1 | $19M | 247k | 77.21 | |
Bank of America Corporation (BAC) | 1.1 | $19M | 640k | 29.46 | |
First Republic Bank/san F (FRCB) | 1.1 | $19M | 193k | 96.00 | |
Broadridge Financial Solutions (BR) | 1.1 | $18M | 140k | 131.95 | |
Equinix (EQIX) | 1.1 | $18M | 41k | 432.89 | |
Fair Isaac Corporation (FICO) | 1.1 | $18M | 78k | 228.55 | |
Automatic Data Processing (ADP) | 1.0 | $18M | 117k | 150.66 | |
Cme (CME) | 1.0 | $17M | 102k | 170.21 | |
Moody's Corporation (MCO) | 1.0 | $17M | 100k | 167.20 | |
Qualcomm (QCOM) | 1.0 | $17M | 229k | 72.03 | |
BlackRock (BLK) | 0.9 | $16M | 34k | 471.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $16M | 79k | 201.29 | |
Becton, Dickinson and (BDX) | 0.9 | $15M | 57k | 261.01 | |
Verisign (VRSN) | 0.8 | $14M | 89k | 160.12 | |
iShares Russell 2000 Index (IWM) | 0.8 | $14M | 84k | 168.56 | |
Crown Castle Intl (CCI) | 0.8 | $14M | 128k | 111.33 | |
Steris | 0.8 | $14M | 125k | 114.40 | |
Jack Henry & Associates (JKHY) | 0.8 | $14M | 88k | 160.08 | |
Carter's (CRI) | 0.8 | $14M | 141k | 98.60 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 12k | 1193.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $14M | 446k | 30.18 | |
Ptc (PTC) | 0.8 | $14M | 127k | 106.19 | |
Exxon Mobil Corporation (XOM) | 0.8 | $13M | 156k | 85.02 | |
Lockheed Martin Corporation (LMT) | 0.8 | $13M | 38k | 345.95 | |
Expeditors International of Washington (EXPD) | 0.7 | $13M | 171k | 73.53 | |
Pepsi (PEP) | 0.7 | $12M | 106k | 111.80 | |
Fnf (FNF) | 0.7 | $11M | 285k | 39.35 | |
3M Company (MMM) | 0.6 | $11M | 51k | 210.70 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 39k | 269.96 | |
Hershey Company (HSY) | 0.6 | $11M | 105k | 102.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $11M | 134k | 78.16 | |
Ross Stores (ROST) | 0.6 | $10M | 102k | 99.10 | |
Firstservice Corp New Sub Vtg | 0.6 | $10M | 121k | 84.66 | |
Novo Nordisk A/S (NVO) | 0.6 | $10M | 212k | 47.14 | |
Diageo (DEO) | 0.6 | $9.8M | 69k | 141.67 | |
Procter & Gamble Company (PG) | 0.6 | $9.7M | 117k | 83.23 | |
Nextera Energy (NEE) | 0.6 | $9.4M | 56k | 167.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $9.3M | 107k | 87.24 | |
Republic Services (RSG) | 0.5 | $9.1M | 125k | 72.66 | |
Gtt Communications | 0.5 | $9.2M | 211k | 43.40 | |
Nordson Corporation (NDSN) | 0.5 | $8.9M | 64k | 138.90 | |
Wasatch Emerging Mkt Small Cap mf/etf | 0.5 | $8.5M | 3.0M | 2.79 | |
Amdocs Ltd ord (DOX) | 0.5 | $8.4M | 127k | 65.98 | |
Vanguard 500 Index - Adm (VFIAX) | 0.5 | $8.3M | 31k | 269.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.2M | 6.8k | 1207.13 | |
Interactive Brokers (IBKR) | 0.5 | $8.0M | 144k | 55.31 | |
Lennox International (LII) | 0.5 | $8.0M | 37k | 218.40 | |
HEICO Corporation (HEI.A) | 0.4 | $7.4M | 98k | 75.50 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.4 | $7.5M | 172k | 43.36 | |
Aramark Hldgs (ARMK) | 0.4 | $7.5M | 174k | 43.02 | |
Walgreen Boots Alliance (WBA) | 0.4 | $7.4M | 102k | 72.90 | |
Parker-Hannifin Corporation (PH) | 0.4 | $7.2M | 39k | 183.94 | |
iShares Russell 1000 Index (IWB) | 0.4 | $7.2M | 45k | 161.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $7.3M | 47k | 155.98 | |
Danaher Corporation (DHR) | 0.4 | $6.9M | 63k | 108.65 | |
Illinois Tool Works (ITW) | 0.4 | $6.9M | 49k | 141.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.8M | 100k | 67.99 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $6.8M | 87k | 78.73 | |
Berkshire Hathaway (BRK.B) | 0.4 | $6.6M | 31k | 214.11 | |
Abbvie (ABBV) | 0.4 | $6.7M | 71k | 94.58 | |
Nike (NKE) | 0.4 | $6.4M | 76k | 84.72 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $5.7M | 20k | 290.72 | |
Emerson Electric (EMR) | 0.3 | $5.8M | 76k | 76.58 | |
Novozymes A/s Unspons (NVZMY) | 0.3 | $5.6M | 103k | 54.74 | |
WASATCH FDS INC EMRG Mkts Scap mf | 0.3 | $5.5M | 2.0M | 2.78 | |
Fastenal Company (FAST) | 0.3 | $5.3M | 91k | 58.01 | |
American Tower Reit (AMT) | 0.3 | $5.0M | 35k | 145.31 | |
Merck & Co (MRK) | 0.3 | $4.9M | 69k | 70.94 | |
iShares S&P 500 Index (IVV) | 0.3 | $5.0M | 17k | 292.75 | |
Amgen (AMGN) | 0.3 | $4.7M | 23k | 207.29 | |
Cisco Systems (CSCO) | 0.3 | $4.6M | 94k | 48.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.6M | 42k | 110.70 | |
Groupe Danone SA (DANOY) | 0.3 | $4.3M | 281k | 15.46 | |
Abbott Laboratories (ABT) | 0.2 | $4.3M | 58k | 73.35 | |
Stryker Corporation (SYK) | 0.2 | $4.2M | 24k | 177.67 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 17k | 244.07 | |
United Technologies Corporation | 0.2 | $4.1M | 30k | 139.82 | |
Praxair | 0.2 | $3.7M | 23k | 160.75 | |
Wells Fargo & Company (WFC) | 0.2 | $3.4M | 64k | 52.55 | |
AstraZeneca (AZN) | 0.2 | $3.4M | 87k | 39.57 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 42k | 78.71 | |
RPM International (RPM) | 0.2 | $3.2M | 49k | 64.94 | |
Intel Corporation (INTC) | 0.2 | $3.2M | 68k | 47.28 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $3.2M | 41k | 78.92 | |
McDonald's Corporation (MCD) | 0.2 | $2.9M | 17k | 167.32 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.8M | 102k | 27.58 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 36k | 77.15 | |
American Express Company (AXP) | 0.2 | $2.8M | 26k | 106.47 | |
Coca-Cola Company (KO) | 0.2 | $2.7M | 58k | 46.19 | |
Union Pacific Corporation (UNP) | 0.2 | $2.8M | 17k | 162.81 | |
Unilever (UL) | 0.2 | $2.7M | 49k | 54.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.7M | 33k | 83.10 | |
Facebook Inc cl a (META) | 0.2 | $2.7M | 17k | 164.44 | |
Comcast Corporation (CMCSA) | 0.1 | $2.6M | 72k | 35.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.5M | 48k | 52.04 | |
Honeywell International (HON) | 0.1 | $2.4M | 15k | 166.37 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | 19k | 116.93 | |
Boeing Company (BA) | 0.1 | $2.3M | 6.1k | 371.98 | |
Ecolab (ECL) | 0.1 | $2.0M | 13k | 156.76 | |
Verizon Communications (VZ) | 0.1 | $2.1M | 39k | 53.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 50k | 41.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 5.2k | 367.37 | |
Columbia Acorn Intl-r5 open-end fund | 0.1 | $1.9M | 42k | 44.89 | |
Templtn Emer Mkts Adv | 0.1 | $1.9M | 135k | 13.82 | |
PNC Financial Services (PNC) | 0.1 | $1.6M | 12k | 136.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 27k | 62.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 25k | 66.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.7M | 40k | 43.27 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.7M | 24k | 72.84 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | 26k | 64.07 | |
Oppenheimer International Growth Fd-cl A | 0.1 | $1.6M | 39k | 41.41 | |
Frk Smcp Grw Advs mutual fund | 0.1 | $1.7M | 59k | 28.46 | |
Chubb (CB) | 0.1 | $1.7M | 13k | 133.61 | |
Raytheon Company | 0.1 | $1.6M | 7.7k | 206.64 | |
Fidelity Contra (FCNTX) | 0.1 | $1.6M | 110k | 14.09 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 25k | 52.82 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 51.00 | |
At&t (T) | 0.1 | $1.4M | 42k | 33.58 | |
SYSCO Corporation (SYY) | 0.1 | $1.4M | 19k | 73.24 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
Philip Morris International (PM) | 0.1 | $1.4M | 18k | 81.51 | |
EOG Resources (EOG) | 0.1 | $1.3M | 10k | 127.54 | |
Coca Cola European Partners (CCEP) | 0.1 | $1.3M | 30k | 45.48 | |
Matthews Asia Small Companies mf/etf (MISMX) | 0.1 | $1.4M | 70k | 20.59 | |
SEI Investments Company (SEIC) | 0.1 | $1.2M | 20k | 61.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 10k | 113.63 | |
Analog Devices (ADI) | 0.1 | $1.1M | 12k | 92.49 | |
TJX Companies (TJX) | 0.1 | $1.2M | 11k | 111.98 | |
Roper Industries (ROP) | 0.1 | $1.3M | 4.2k | 296.23 | |
Magellan Midstream Partners | 0.1 | $1.1M | 16k | 67.74 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.6k | 172.30 | |
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $1.3M | 43k | 29.22 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 93.93 | |
BB&T Corporation | 0.1 | $1.0M | 22k | 48.54 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.1k | 151.23 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 9.7k | 112.17 | |
Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $996k | 22k | 44.90 | |
Fortive (FTV) | 0.1 | $948k | 11k | 84.21 | |
State Street Corporation (STT) | 0.1 | $893k | 11k | 83.78 | |
Tractor Supply Company (TSCO) | 0.1 | $909k | 10k | 90.90 | |
AFLAC Incorporated (AFL) | 0.1 | $840k | 18k | 47.05 | |
Anadarko Petroleum Corporation | 0.1 | $883k | 13k | 67.44 | |
Biogen Idec (BIIB) | 0.1 | $813k | 2.3k | 353.48 | |
Accenture (ACN) | 0.1 | $928k | 5.5k | 170.28 | |
Lowe's Companies (LOW) | 0.1 | $877k | 7.6k | 114.82 | |
Eaton Vance | 0.1 | $930k | 18k | 52.57 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $838k | 6.4k | 131.76 | |
Vanguard REIT ETF (VNQ) | 0.1 | $763k | 9.5k | 80.65 | |
Medtronic (MDT) | 0.1 | $847k | 8.6k | 98.39 | |
Brown Advisory Wmc Strategic | 0.1 | $880k | 70k | 12.59 | |
Ssga Fds Sp 500 Index Fund mutual fund | 0.1 | $912k | 22k | 40.84 | |
Brown Advisory Small-cap Fundamental Value Fund | 0.1 | $876k | 29k | 30.21 | |
Artisan Global Value Advisor mf/etf | 0.1 | $829k | 46k | 18.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $724k | 17k | 42.89 | |
General Electric Company | 0.0 | $650k | 58k | 11.29 | |
Cerner Corporation | 0.0 | $720k | 11k | 64.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $649k | 22k | 30.19 | |
Novartis (NVS) | 0.0 | $698k | 8.1k | 86.12 | |
Marsh & McLennan Companies (MMC) | 0.0 | $745k | 9.0k | 82.69 | |
Schlumberger (SLB) | 0.0 | $721k | 12k | 60.92 | |
Fiserv (FI) | 0.0 | $628k | 7.6k | 82.39 | |
Oracle Corporation (ORCL) | 0.0 | $594k | 12k | 51.52 | |
SPDR Gold Trust (GLD) | 0.0 | $663k | 5.9k | 112.74 | |
Intuit (INTU) | 0.0 | $601k | 2.6k | 227.57 | |
Tyler Technologies (TYL) | 0.0 | $757k | 3.1k | 244.90 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $640k | 200.00 | 3200.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $756k | 9.1k | 83.52 | |
Vanguard Growth Index - Adm (VIGAX) | 0.0 | $624k | 7.5k | 82.92 | |
Vanguard International Growth (VWILX) | 0.0 | $664k | 6.8k | 98.05 | |
Equinor Asa (EQNR) | 0.0 | $678k | 24k | 28.22 | |
Brown Advisory Flexible Equity mf/etf | 0.0 | $656k | 28k | 23.44 | |
BP (BP) | 0.0 | $483k | 11k | 46.13 | |
Caterpillar (CAT) | 0.0 | $445k | 2.9k | 152.40 | |
FedEx Corporation (FDX) | 0.0 | $527k | 2.2k | 240.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $510k | 4.8k | 107.26 | |
Norfolk Southern (NSC) | 0.0 | $498k | 2.8k | 180.63 | |
Dominion Resources (D) | 0.0 | $445k | 6.3k | 70.34 | |
CIGNA Corporation | 0.0 | $481k | 2.3k | 208.41 | |
Deere & Company (DE) | 0.0 | $516k | 3.4k | 150.22 | |
General Mills (GIS) | 0.0 | $433k | 10k | 42.92 | |
Royal Dutch Shell | 0.0 | $579k | 8.5k | 68.12 | |
Target Corporation (TGT) | 0.0 | $428k | 4.9k | 88.25 | |
Unilever | 0.0 | $558k | 10k | 55.52 | |
Southern Company (SO) | 0.0 | $530k | 12k | 43.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $524k | 4.5k | 117.75 | |
Independent Bank (INDB) | 0.0 | $580k | 7.0k | 82.54 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $532k | 3.0k | 177.16 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $512k | 3.1k | 162.59 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $454k | 8.5k | 53.12 | |
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) | 0.0 | $531k | 15k | 34.57 | |
Allergan | 0.0 | $563k | 3.0k | 190.40 | |
Paypal Holdings (PYPL) | 0.0 | $573k | 6.5k | 87.91 | |
Broadcom (AVGO) | 0.0 | $509k | 2.1k | 246.49 | |
Brown Advisory Beutelgoodman L mf/etf | 0.0 | $543k | 53k | 10.31 | |
Barrick Gold Corp (GOLD) | 0.0 | $266k | 24k | 11.08 | |
Devon Energy Corporation (DVN) | 0.0 | $385k | 9.7k | 39.90 | |
Waste Management (WM) | 0.0 | $314k | 3.5k | 90.33 | |
Baxter International (BAX) | 0.0 | $303k | 3.9k | 77.20 | |
Edwards Lifesciences (EW) | 0.0 | $264k | 1.5k | 173.80 | |
IDEXX Laboratories (IDXX) | 0.0 | $375k | 1.5k | 249.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $270k | 851.00 | 317.27 | |
PPG Industries (PPG) | 0.0 | $311k | 2.9k | 109.12 | |
V.F. Corporation (VFC) | 0.0 | $340k | 3.6k | 93.54 | |
Yum! Brands (YUM) | 0.0 | $308k | 3.4k | 90.99 | |
Red Hat | 0.0 | $374k | 2.7k | 136.30 | |
Torchmark Corporation | 0.0 | $419k | 4.8k | 86.70 | |
Williams Companies (WMB) | 0.0 | $327k | 12k | 27.23 | |
Starbucks Corporation (SBUX) | 0.0 | $285k | 5.0k | 56.90 | |
General Dynamics Corporation (GD) | 0.0 | $401k | 2.0k | 204.49 | |
AvalonBay Communities (AVB) | 0.0 | $406k | 2.2k | 181.25 | |
Enterprise Products Partners (EPD) | 0.0 | $274k | 9.6k | 28.69 | |
Celgene Corporation | 0.0 | $386k | 4.3k | 89.41 | |
Hanover Insurance (THG) | 0.0 | $360k | 2.9k | 123.41 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $413k | 3.1k | 133.48 | |
iShares Silver Trust (SLV) | 0.0 | $311k | 23k | 13.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $329k | 2.2k | 149.61 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $314k | 1.9k | 164.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $387k | 7.5k | 51.87 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $271k | 6.0k | 44.83 | |
Oakmark Int'l (OAKIX) | 0.0 | $264k | 10k | 26.17 | |
American Income Fnd Of America (AMECX) | 0.0 | $331k | 14k | 23.17 | |
Primecap Odyssey Aggressive Gr (POAGX) | 0.0 | $347k | 6.7k | 52.00 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.0 | $351k | 12k | 28.27 | |
Fidelity Growth Company (FDGRX) | 0.0 | $274k | 13k | 21.53 | |
Dunkin' Brands Group | 0.0 | $315k | 4.3k | 73.68 | |
Oppenheimer mut | 0.0 | $422k | 10k | 41.26 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $321k | 2.8k | 114.64 | |
Duke Energy (DUK) | 0.0 | $398k | 5.0k | 80.11 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $379k | 7.3k | 51.73 | |
Dfa Us Sustainability Core 1 fund (DFSIX) | 0.0 | $338k | 15k | 23.30 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $334k | 12k | 29.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $309k | 1.2k | 267.07 | |
Eversource Energy (ES) | 0.0 | $352k | 5.7k | 61.38 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $315k | 12k | 27.39 | |
Mfs Mun Ser Tr Mass Mun Bd A mutual fund | 0.0 | $264k | 25k | 10.78 | |
Bruce Fund Inc mf | 0.0 | $362k | 670.00 | 540.30 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $303k | 4.7k | 64.54 | |
Energy Transfer Partners | 0.0 | $280k | 13k | 22.22 | |
Dowdupont | 0.0 | $389k | 6.0k | 64.31 | |
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $282k | 4.0k | 70.50 | |
Legg Mason Partners Income Tr mf/etf | 0.0 | $261k | 17k | 15.81 | |
CSX Corporation (CSX) | 0.0 | $247k | 3.3k | 74.20 | |
United Parcel Service (UPS) | 0.0 | $229k | 2.0k | 116.54 | |
Valero Energy Corporation (VLO) | 0.0 | $239k | 2.1k | 113.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $253k | 2.4k | 107.29 | |
American Electric Power Company (AEP) | 0.0 | $202k | 2.9k | 70.88 | |
Buckeye Partners | 0.0 | $214k | 6.0k | 35.67 | |
Dover Corporation (DOV) | 0.0 | $217k | 2.5k | 88.57 | |
Baidu (BIDU) | 0.0 | $252k | 1.1k | 229.09 | |
Celanese Corporation (CE) | 0.0 | $246k | 2.2k | 113.99 | |
Spectra Energy Partners | 0.0 | $236k | 6.6k | 35.76 | |
iShares Gold Trust | 0.0 | $189k | 17k | 11.40 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $203k | 872.00 | 232.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.9k | 110.88 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $243k | 1.5k | 167.13 | |
Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $214k | 19k | 11.20 | |
Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $214k | 2.6k | 80.82 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $217k | 9.8k | 22.26 | |
Longleaf Partners Fds Tr Small | 0.0 | $228k | 7.5k | 30.60 | |
Vanguard Selected Value Fund (VASVX) | 0.0 | $206k | 6.9k | 29.92 | |
Wayfair (W) | 0.0 | $250k | 1.7k | 147.84 | |
Matthews Asia Sm Comp-inv open-end fund | 0.0 | $250k | 12k | 20.56 | |
Aquila Mun Tr Narragansett Y 03842a830 | 0.0 | $217k | 21k | 10.48 | |
1st Tr Unit 7167 Smid Td 02/12 mf/etf | 0.0 | $128k | 13k | 9.62 | |
1st Tr Unit 7180 Equity Income mf/etf | 0.0 | $184k | 19k | 9.82 | |
Skinny Nutritional | 0.0 | $0 | 101k | 0.00 | |
Paradigm Medical Industries In | 0.0 | $0 | 10k | 0.00 | |
Envision Solor International | 0.0 | $5.1k | 27k | 0.19 | |
Green Energy Resource (GRGR) | 0.0 | $0 | 2.0M | 0.00 | |
Sunedison | 0.0 | $0 | 23k | 0.00 | |
Zenosense (ZENO) | 0.0 | $3.0k | 10k | 0.30 | |
Liberty Health Sciences Ord | 0.0 | $20k | 18k | 1.09 | |
Golden Leaf Holdings Ltd equities | 0.0 | $10k | 48k | 0.21 |