CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 5.81% | — | +0.72% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.56% | — | -2.12% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.81% | — | -2.19% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.55% | — | -9.85% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.31% | — | -4.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | -2.26% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 2.07% | — | -0.20% | |
| 8 | INDB | Independent Bank Corp/ma | Stock-Other | 1.96% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | — | -3.57% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.93% | — | -1.56% | |
| 11 | BIGGQ | Big Lots INC | Stock-Other | 1.92% | — | -2.74% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | -1.53% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +0.16% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | -4.36% | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 1.85% | — | -1.80% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 1.70% | — | -1.07% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.66% | — | -1.62% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.66% | — | -1.01% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | — | +1.53% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.61% | — | +19.13% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 1.58% | — | +1.93% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | -3.97% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | +0.37% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -3.66% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.27% | — | -0.71% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | +6.51% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | — | -0.04% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -0.23% | |
| 29 | D | Dominion Energy, Inc. | Stock-Utilities | 1.16% | — | -2.32% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | -3.27% | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 1.11% | — | -7.76% | |
| 32 | WASH | Washington Trust Bancorp | Stock-Other | 1.08% | — | -0.02% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | — | +0.84% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | -0.20% | |
| 35 | ✓ | Stock-Other | 0.95% | — | -10.74% | ||
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.91% | — | -2.49% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -3.90% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | — | +0.09% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -2.45% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.81% | — | +1.75% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | +2.40% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | — | -15.53% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | — | +30.90% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | -2.60% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.72% | — | -0.96% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +0.20% | |
| 48 | AIG | American International Group | Stock-Financials | 0.67% | — | -8.73% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | +80.02% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.65% | — | +10.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | -3.57% | Trim |
| 2 | INDB | Independent Bank Corp/ma | +0.5% | — | Unchanged |
| 3 | HBAN | Huntington Bancshares INC | +0.4% | -1.56% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -2.26% | Trim |
| 5 | XLE | Ss Energy Select Sector | +0.3% | +148.90% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.3% | +80.02% | Add |
| 7 | WASH | Washington Trust Bancorp | +0.3% | -0.02% | Trim |
| 8 | AKAM | Akamai Technologies INC | +0.3% | -1.80% | Trim |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +30.90% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | +2.40% | Add |
| 11 | D | Dominion Energy, Inc. | +0.2% | -2.32% | Trim |
| 12 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +210.68% | Add |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +10.67% | Add |
| 14 | STAG | Stag Industrial INC | +0.1% | +1.93% | Add |
| 15 | BIGGQ | Big Lots INC | +0.1% | -2.74% | Trim |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | +5.02% | Add |
| 17 | T | At&t INC | +0.1% | +38.64% | Add |
| 18 | OLED | Universal Display CORP | +0.1% | -1.07% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -3.97% | Trim |
| 20 | MFC | Manulife Financial CORP | +0.1% | +21.30% | Add |
| 21 | GS | Goldman Sachs Group INC | +0.1% | -2.72% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | +19.11% | Add |
| 23 | HD | Home Depot INC | +0.1% | -1.53% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.16% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +6.51% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | -3.90% | Trim |
| 27 | CHD | Church & Dwight Co INC | -0.1% | -2.49% | Trim |
| 28 | PFE | Pfizer INC | -0.1% | -3.27% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -63.83% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -22.00% | Trim |
| 31 | HRB | H&r Block INC | -0.1% | -7.76% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.1% | -9.00% | Trim |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -2.19% | Trim |
| 34 | INTC | Intel CORP | -0.1% | -38.12% | Trim |
| 35 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 36 | CVS | Cvs Health CORP | -0.1% | +0.37% | Add |
| 37 | EW | Edwards Lifesciences CORP | -0.1% | +19.13% | Add |
| 38 | KMI | Kinder Morgan INC | -0.2% | +0.72% | Add |
| 39 | VHT | Vanguard Health Care ETF | -0.2% | -15.53% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.53% | Add |
| 41 | QCOM | Qualcomm INC | -0.3% | -2.12% | Trim |
| 42 | ✓ | -0.3% | -10.74% | Trim | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -43.37% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.3% | -9.85% | Trim |
| 45 | NXPI | NXP Semiconductors N.V. | -1% | -98.75% | Trim |
| 46 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 47 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 48 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 50 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |