Cambridge Trust as of March 31, 2017
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 269 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.2 | $49M | 405k | 120.24 | |
| U.S. Bancorp (USB) | 2.6 | $39M | 751k | 51.50 | |
| Johnson & Johnson (JNJ) | 2.6 | $39M | 311k | 124.55 | |
| Microsoft Corporation (MSFT) | 2.5 | $38M | 572k | 65.86 | |
| General Electric Company | 2.5 | $37M | 1.3M | 29.80 | |
| Merck & Co (MRK) | 2.4 | $37M | 575k | 63.54 | |
| Amazon (AMZN) | 2.4 | $36M | 41k | 886.53 | |
| Apple (AAPL) | 2.4 | $36M | 251k | 143.66 | |
| Union Pacific Corporation (UNP) | 2.3 | $34M | 322k | 105.92 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $31M | 234k | 130.13 | |
| Unilever | 2.0 | $30M | 604k | 49.68 | |
| Praxair | 2.0 | $30M | 252k | 118.60 | |
| UnitedHealth (UNH) | 1.7 | $26M | 156k | 164.01 | |
| Pioneer Natural Resources (PXD) | 1.7 | $25M | 136k | 186.23 | |
| Honeywell International (HON) | 1.7 | $25M | 200k | 124.87 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $25M | 304k | 82.01 | |
| Visa (V) | 1.6 | $24M | 273k | 88.87 | |
| salesforce (CRM) | 1.6 | $24M | 289k | 82.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $23M | 27k | 847.80 | |
| Facebook Inc cl a (META) | 1.5 | $23M | 162k | 142.05 | |
| 3M Company (MMM) | 1.5 | $22M | 117k | 191.33 | |
| Becton, Dickinson and (BDX) | 1.4 | $22M | 118k | 183.44 | |
| Medtronic (MDT) | 1.4 | $22M | 267k | 80.56 | |
| SVB Financial (SIVBQ) | 1.4 | $21M | 110k | 186.09 | |
| Lowe's Companies (LOW) | 1.4 | $20M | 247k | 82.21 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $20M | 81.00 | 249833.33 | |
| Schlumberger (SLB) | 1.3 | $20M | 257k | 78.10 | |
| EOG Resources (EOG) | 1.3 | $19M | 198k | 97.55 | |
| Cisco Systems (CSCO) | 1.3 | $19M | 563k | 33.80 | |
| TJX Companies (TJX) | 1.2 | $18M | 232k | 79.08 | |
| Starbucks Corporation (SBUX) | 1.2 | $19M | 316k | 58.39 | |
| Estee Lauder Companies (EL) | 1.2 | $18M | 211k | 84.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $17M | 21k | 829.58 | |
| Royal Dutch Shell | 1.1 | $17M | 305k | 55.83 | |
| BlackRock (BLK) | 1.0 | $15M | 40k | 383.51 | |
| Celgene Corporation | 1.0 | $15M | 121k | 124.43 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 141k | 102.39 | |
| M&T Bank Corporation (MTB) | 0.9 | $14M | 92k | 154.73 | |
| O'reilly Automotive (ORLY) | 0.9 | $14M | 52k | 269.84 | |
| Home Depot (HD) | 0.9 | $14M | 93k | 146.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $14M | 46k | 293.28 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 150k | 85.53 | |
| American International (AIG) | 0.8 | $13M | 202k | 62.43 | |
| Palo Alto Networks (PANW) | 0.8 | $12M | 105k | 112.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 127k | 87.84 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 86k | 129.60 | |
| Interpublic Group of Companies (IPG) | 0.7 | $11M | 451k | 24.57 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 118k | 89.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $10M | 263k | 39.39 | |
| Svenska Cellulosa Aktiebol | 0.7 | $10M | 312k | 32.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $9.7M | 88k | 109.76 | |
| Hexcel Corporation (HXL) | 0.6 | $9.7M | 177k | 54.55 | |
| Genuine Parts Company (GPC) | 0.6 | $9.4M | 102k | 92.42 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $9.4M | 158k | 59.52 | |
| Ecolab (ECL) | 0.6 | $9.3M | 74k | 125.34 | |
| Paypal Holdings (PYPL) | 0.6 | $8.5M | 198k | 43.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.5M | 65k | 131.63 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $8.4M | 34k | 249.00 | |
| Cabot Corporation (CBT) | 0.5 | $8.1M | 135k | 59.91 | |
| Pepsi (PEP) | 0.5 | $8.0M | 72k | 111.86 | |
| Eaton Vance | 0.5 | $8.0M | 177k | 44.96 | |
| Bank of the Ozarks | 0.5 | $7.9M | 152k | 52.01 | |
| Xylem (XYL) | 0.5 | $7.7M | 154k | 50.22 | |
| Moody's Corporation (MCO) | 0.5 | $7.2M | 64k | 112.04 | |
| Watsco, Incorporated (WSO) | 0.5 | $7.0M | 49k | 143.18 | |
| Accenture (ACN) | 0.5 | $6.8M | 57k | 119.89 | |
| National Grid | 0.4 | $6.5M | 103k | 63.48 | |
| Aqua America | 0.4 | $6.5M | 204k | 32.15 | |
| Wec Energy Group (WEC) | 0.4 | $6.5M | 107k | 60.63 | |
| Diamondback Energy (FANG) | 0.4 | $6.3M | 61k | 103.72 | |
| Pfizer (PFE) | 0.4 | $6.1M | 180k | 34.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $5.9M | 49k | 121.32 | |
| Walt Disney Company (DIS) | 0.4 | $5.6M | 49k | 113.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.4M | 23k | 235.73 | |
| Clorox Company (CLX) | 0.4 | $5.4M | 40k | 134.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.2M | 219k | 23.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.1M | 64k | 80.56 | |
| Six Flags Entertainment (SIX) | 0.3 | $5.1M | 85k | 59.49 | |
| Abbott Laboratories (ABT) | 0.3 | $5.0M | 113k | 44.40 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $5.0M | 121k | 41.31 | |
| At&t (T) | 0.3 | $4.8M | 114k | 41.54 | |
| Abbvie (ABBV) | 0.3 | $4.8M | 73k | 65.17 | |
| Intel Corporation (INTC) | 0.3 | $4.7M | 131k | 36.07 | |
| Nextera Energy (NEE) | 0.3 | $4.7M | 37k | 128.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.5M | 14k | 312.44 | |
| International Business Machines (IBM) | 0.3 | $4.3M | 25k | 174.16 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $4.3M | 170k | 25.33 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 101k | 42.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 24k | 166.66 | |
| Novartis (NVS) | 0.3 | $4.1M | 55k | 74.28 | |
| FactSet Research Systems (FDS) | 0.3 | $3.9M | 24k | 164.93 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 77k | 48.75 | |
| Illinois Tool Works (ITW) | 0.2 | $3.7M | 28k | 132.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.4M | 33k | 102.65 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 31k | 107.37 | |
| V.F. Corporation (VFC) | 0.2 | $3.1M | 57k | 54.97 | |
| Unilever (UL) | 0.2 | $2.9M | 58k | 49.33 | |
| Rydex Etf Trust russ midca | 0.2 | $2.7M | 46k | 59.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 46k | 55.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 33k | 80.32 | |
| United Technologies Corporation | 0.2 | $2.6M | 23k | 112.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 41k | 54.39 | |
| Citrix Systems | 0.1 | $1.8M | 22k | 83.41 | |
| Raytheon Company | 0.1 | $1.8M | 12k | 152.48 | |
| General Mills (GIS) | 0.1 | $1.8M | 31k | 59.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 10k | 171.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 22k | 78.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 7.3k | 237.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 8.6k | 187.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 11k | 161.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 25k | 69.15 | |
| American Express Company (AXP) | 0.1 | $1.5M | 19k | 79.15 | |
| Boeing Company (BA) | 0.1 | $1.6M | 8.8k | 176.86 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 26k | 59.87 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 10k | 148.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 15k | 98.00 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 30k | 49.87 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 28k | 53.31 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 77.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 8.7k | 154.65 | |
| Cabot Microelectronics Corporation | 0.1 | $1.4M | 18k | 76.58 | |
| Independent Bank (INDB) | 0.1 | $1.3M | 20k | 65.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.4M | 25k | 54.58 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 10k | 120.56 | |
| Nike (NKE) | 0.1 | $1.3M | 23k | 55.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 19k | 62.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 14k | 72.07 | |
| Dow Chemical Company | 0.1 | $1.1M | 18k | 63.52 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.8k | 135.29 | |
| Oracle Corporation (ORCL) | 0.1 | $990k | 22k | 44.60 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.1M | 25k | 42.13 | |
| Callidus Software | 0.1 | $999k | 47k | 21.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 91.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 14k | 77.67 | |
| Public Storage (PSA) | 0.1 | $978k | 4.5k | 218.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $941k | 6.1k | 153.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $874k | 12k | 73.20 | |
| Pool Corporation (POOL) | 0.1 | $979k | 8.2k | 119.38 | |
| West Pharmaceutical Services (WST) | 0.1 | $959k | 12k | 81.60 | |
| Tennant Company (TNC) | 0.1 | $904k | 13k | 72.61 | |
| PowerShares Cleantech Portfolio | 0.1 | $958k | 27k | 35.54 | |
| Imperva | 0.1 | $934k | 23k | 41.04 | |
| Eversource Energy (ES) | 0.1 | $835k | 14k | 58.82 | |
| Chubb (CB) | 0.1 | $912k | 6.7k | 136.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $742k | 20k | 37.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $790k | 8.9k | 88.55 | |
| Bank of America Corporation (BAC) | 0.1 | $681k | 29k | 23.59 | |
| SEI Investments Company (SEIC) | 0.1 | $770k | 15k | 50.47 | |
| Waste Management (WM) | 0.1 | $753k | 10k | 72.96 | |
| Anadarko Petroleum Corporation | 0.1 | $768k | 12k | 61.96 | |
| BB&T Corporation | 0.1 | $791k | 18k | 44.70 | |
| Philip Morris International (PM) | 0.1 | $817k | 7.2k | 112.92 | |
| Royal Dutch Shell | 0.1 | $738k | 14k | 52.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $703k | 6.1k | 115.02 | |
| Kellogg Company (K) | 0.1 | $719k | 9.9k | 72.58 | |
| Magellan Midstream Partners | 0.1 | $776k | 10k | 76.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $690k | 6.1k | 113.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $758k | 7.0k | 108.92 | |
| First Republic Bank/san F (FRCB) | 0.1 | $769k | 8.2k | 93.79 | |
| American Tower Reit (AMT) | 0.1 | $681k | 5.6k | 121.59 | |
| Phillips 66 (PSX) | 0.1 | $772k | 9.7k | 79.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $721k | 8.7k | 83.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $648k | 16k | 40.82 | |
| Range Resources (RRC) | 0.0 | $638k | 22k | 29.12 | |
| Health Care SPDR (XLV) | 0.0 | $657k | 8.8k | 74.36 | |
| PPG Industries (PPG) | 0.0 | $592k | 5.6k | 105.06 | |
| Altria (MO) | 0.0 | $582k | 8.2k | 71.39 | |
| Amgen (AMGN) | 0.0 | $601k | 3.7k | 164.17 | |
| ConocoPhillips (COP) | 0.0 | $656k | 13k | 49.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $577k | 11k | 52.84 | |
| Amphenol Corporation (APH) | 0.0 | $569k | 8.0k | 71.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $529k | 4.0k | 131.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $587k | 5.0k | 118.25 | |
| Simon Property (SPG) | 0.0 | $648k | 3.8k | 171.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $585k | 13k | 44.65 | |
| Burberry Group Plc- (BURBY) | 0.0 | $605k | 28k | 21.92 | |
| Mondelez Int (MDLZ) | 0.0 | $537k | 13k | 43.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $648k | 13k | 50.76 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $553k | 15k | 35.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $422k | 2.5k | 167.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $454k | 5.4k | 84.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $426k | 2.0k | 218.46 | |
| SYSCO Corporation (SYY) | 0.0 | $401k | 7.7k | 51.88 | |
| W.W. Grainger (GWW) | 0.0 | $419k | 1.8k | 232.78 | |
| Yum! Brands (YUM) | 0.0 | $377k | 5.9k | 63.87 | |
| Deere & Company (DE) | 0.0 | $379k | 3.5k | 108.72 | |
| Diageo (DEO) | 0.0 | $442k | 3.8k | 115.56 | |
| Target Corporation (TGT) | 0.0 | $436k | 7.9k | 55.26 | |
| American Electric Power Company (AEP) | 0.0 | $426k | 6.3k | 67.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $459k | 14k | 34.01 | |
| Southern Company (SO) | 0.0 | $485k | 9.7k | 49.83 | |
| General Dynamics Corporation (GD) | 0.0 | $411k | 2.2k | 187.18 | |
| Cintas Corporation (CTAS) | 0.0 | $390k | 3.1k | 126.62 | |
| Markel Corporation (MKL) | 0.0 | $449k | 460.00 | 976.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $406k | 3.4k | 118.85 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $471k | 6.7k | 69.96 | |
| Industrial SPDR (XLI) | 0.0 | $480k | 7.4k | 65.01 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $426k | 3.1k | 137.42 | |
| Acuity Brands (AYI) | 0.0 | $413k | 2.0k | 203.85 | |
| FMC Corporation (FMC) | 0.0 | $480k | 6.9k | 69.52 | |
| Silicon Laboratories (SLAB) | 0.0 | $510k | 6.9k | 73.60 | |
| TreeHouse Foods (THS) | 0.0 | $393k | 4.6k | 84.66 | |
| iShares Gold Trust | 0.0 | $432k | 36k | 12.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $382k | 4.9k | 78.39 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $438k | 40k | 10.95 | |
| Alerian Mlp Etf | 0.0 | $465k | 37k | 12.72 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $472k | 14k | 34.14 | |
| WisdomTree Investments (WT) | 0.0 | $383k | 42k | 9.07 | |
| Merrimack Pharmaceuticals In | 0.0 | $440k | 143k | 3.08 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $422k | 16k | 25.79 | |
| Blue Buffalo Pet Prods | 0.0 | $383k | 17k | 22.99 | |
| BP (BP) | 0.0 | $251k | 7.3k | 34.45 | |
| Time Warner | 0.0 | $242k | 2.5k | 97.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $353k | 7.5k | 47.17 | |
| Ameriprise Financial (AMP) | 0.0 | $291k | 2.3k | 129.16 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $234k | 2.7k | 86.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $325k | 1.4k | 237.75 | |
| Paychex (PAYX) | 0.0 | $243k | 4.1k | 59.01 | |
| T. Rowe Price (TROW) | 0.0 | $353k | 5.2k | 68.23 | |
| C.R. Bard | 0.0 | $278k | 1.1k | 248.44 | |
| Aetna | 0.0 | $287k | 2.3k | 127.44 | |
| CIGNA Corporation | 0.0 | $292k | 2.0k | 146.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $332k | 4.5k | 73.93 | |
| Symantec Corporation | 0.0 | $307k | 10k | 30.70 | |
| Henry Schein (HSIC) | 0.0 | $240k | 1.4k | 170.12 | |
| Hershey Company (HSY) | 0.0 | $227k | 2.1k | 109.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $302k | 2.3k | 130.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $240k | 2.0k | 122.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $304k | 11k | 27.63 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $323k | 4.0k | 80.65 | |
| Bk Nova Cad (BNS) | 0.0 | $311k | 5.3k | 58.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $372k | 4.0k | 93.00 | |
| UniFirst Corporation (UNF) | 0.0 | $238k | 1.7k | 141.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $301k | 6.0k | 50.13 | |
| Materials SPDR (XLB) | 0.0 | $255k | 4.9k | 52.46 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $359k | 2.7k | 132.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $352k | 15k | 23.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $265k | 3.0k | 87.84 | |
| LogMeIn | 0.0 | $265k | 2.7k | 97.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $258k | 5.4k | 47.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $236k | 2.3k | 103.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $373k | 2.7k | 139.28 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $291k | 2.2k | 133.36 | |
| Connecticut Water Service | 0.0 | $321k | 6.0k | 53.21 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $328k | 4.0k | 82.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $372k | 7.4k | 50.58 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $353k | 6.0k | 59.08 | |
| Whitewave Foods | 0.0 | $227k | 4.0k | 56.09 | |
| Science App Int'l (SAIC) | 0.0 | $372k | 5.0k | 74.40 | |
| Meridian Ban | 0.0 | $285k | 16k | 18.31 | |
| Abeona Therapeutics | 0.0 | $327k | 65k | 5.00 | |
| Amplify Snack Brands | 0.0 | $350k | 42k | 8.40 | |
| Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord | 0.0 | $315k | 20k | 15.87 | |
| People's United Financial | 0.0 | $199k | 11k | 18.22 | |
| Analog Devices (ADI) | 0.0 | $216k | 2.6k | 82.01 | |
| Whole Foods Market | 0.0 | $207k | 7.0k | 29.78 | |
| Pegasystems (PEGA) | 0.0 | $219k | 5.0k | 43.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $217k | 2.2k | 97.86 | |
| American Water Works (AWK) | 0.0 | $206k | 2.6k | 77.77 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $156k | 11k | 13.95 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $116k | 12k | 9.67 | |
| Northway Financial (NWYF) | 0.0 | $220k | 8.0k | 27.50 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $187k | 12k | 15.78 | |
| Global X Fds glbl x mlp etf | 0.0 | $173k | 15k | 11.61 | |
| Eaton (ETN) | 0.0 | $200k | 2.7k | 74.02 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $166k | 10k | 16.60 | |
| Kraft Heinz (KHC) | 0.0 | $219k | 2.4k | 90.72 | |
| Hp (HPQ) | 0.0 | $180k | 10k | 17.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 9.6k | 23.44 |
