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| Name: |
1620 INVESTMENT ADVISORS INC. |
| City: |
PLYMOUTH |
| State: |
MA |
| Zip: |
02360 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITR |
SPDR Series Trust |
1 |
- |
$32.16 |
$3,579,000 |
109,006 |
3.91% |
67,000 |
-2,667 |
0.012 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$91.49 |
$3,236,000 |
33,573 |
3.54% |
250,000 |
975 |
0.012 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
3 |
- |
$74.53 |
$2,948,000 |
40,342 |
3.22% |
286,000 |
632 |
0.045 |
N/A |
|
|
TY |
Tri-Continental Corp |
4 |
- |
$29.73 |
$2,515,000 |
87,228 |
2.75% |
230,000 |
1,302 |
0.125 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
5 |
- |
$104.41 |
$2,170,000 |
20,584 |
2.37% |
126,000 |
715 |
0.023 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$2,083,000 |
12,246 |
2.28% |
245,000 |
-427 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$2,008,000 |
5,339 |
2.19% |
387,000 |
204 |
0 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
8 |
- |
$29.48 |
$1,898,000 |
65,320 |
2.07% |
155,000 |
4,640 |
0.021 |
N/A |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$96.36 |
$1,890,000 |
20,147 |
2.07% |
-47,000 |
-1,647 |
0.002 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$105.78 |
$1,882,000 |
17,512 |
2.06% |
10,000 |
-535 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$1,880,000 |
9,764 |
2.05% |
115,000 |
-545 |
0 |
Personal Computers |
|
|
FRDM |
Freedom Environmental Servi... |
12 |
- |
$0.00 |
$1,747,000 |
53,095 |
1.91% |
316,000 |
2,552 |
0.051 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$50.79 |
$1,663,000 |
32,428 |
1.82% |
270,000 |
4,482 |
0.004 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
14 |
- |
$38.98 |
$1,435,000 |
35,641 |
1.57% |
-7,000 |
-1,658 |
0.04 |
N/A |
|
|
ETN |
Eaton Corp |
15 |
- |
$324.30 |
$1,372,000 |
5,699 |
1.5% |
76,000 |
-379 |
0.001 |
Diversified Machinery |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
16 |
- |
$28.32 |
$1,308,000 |
45,451 |
1.43% |
150,000 |
2,673 |
0.029 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
17 |
- |
$0.00 |
$1,295,000 |
27,544 |
1.41% |
171,000 |
2,055 |
0.082 |
N/A |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$1,262,000 |
7,430 |
1.38% |
101,000 |
579 |
0.001 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$93.60 |
$1,252,000 |
13,880 |
1.37% |
173,000 |
56 |
0.002 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$1,150,000 |
7,423 |
1.26% |
1,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$1,130,000 |
7,573 |
1.23% |
-188,000 |
-241 |
0 |
Integrated Oil & Gas |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
22 |
- |
$0.00 |
$1,058,000 |
25,228 |
1.16% |
87,000 |
1,019 |
1.529 |
N/A |
|
|
IBM |
International Business Mach... |
23 |
- |
$167.13 |
$1,051,000 |
6,425 |
1.15% |
36,000 |
-811 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.68 |
$1,028,000 |
27,272 |
1.12% |
564,000 |
12,969 |
0.001 |
Telecom Services - Do... |
|
|
ARCC |
Ares Capital Corp |
25 |
- |
$20.78 |
$946,000 |
47,213 |
1.03% |
-40,000 |
-3,444 |
0.011 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
26 |
- |
$89.43 |
$929,000 |
10,043 |
1.02% |
133,000 |
983 |
0.029 |
N/A |
|
|
JHPI |
John Hancock Preferred Inco... |
27 |
- |
$0.00 |
$924,000 |
42,567 |
1.01% |
45,000 |
198 |
0.047 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$97.44 |
$902,000 |
8,930 |
0.99% |
902,000 |
8,930 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$198.39 |
$890,000 |
6,000 |
0.97% |
-21,000 |
-19 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$818,000 |
8,184 |
0.89% |
-242,000 |
-831 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$70.61 |
$806,000 |
11,122 |
0.88% |
24,000 |
-145 |
0.001 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$795,000 |
2,294 |
0.87% |
112,000 |
34 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
33 |
- |
$73.21 |
$745,000 |
10,630 |
0.81% |
654,000 |
-7,227 |
0.001 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$138.30 |
$727,000 |
6,989 |
0.79% |
72,000 |
-550 |
0 |
Semiconductor - Integ... |
|
|
STWD |
Starwood Property Trust, Inc. |
35 |
- |
$19.50 |
$711,000 |
33,846 |
0.78% |
711,000 |
33,846 |
0.012 |
Property Management |
|
|
FLNG |
Flex Lng Ord Shs |
36 |
- |
$0.00 |
$703,000 |
24,194 |
0.77% |
-107,000 |
-2,675 |
0.045 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
37 |
- |
$0.00 |
$699,000 |
5,294 |
0.76% |
44,000 |
-135 |
0.065 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
38 |
- |
$11.40 |
$684,000 |
59,612 |
0.75% |
-58,000 |
-8,188 |
0.014 |
Closed - End Fund - Debt |
|
|
DKS |
Dicks Sporting Goods Inc |
39 |
New |
$207.12 |
$681,000 |
72,493 |
0.74% |
681,000 |
72,493 |
0.082 |
Sporting Goods Stores |
|
|
RPM |
RPM International Inc |
40 |
- |
$107.38 |
$676,000 |
6,056 |
0.74% |
86,000 |
-166 |
0.005 |
General Building Mate... |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$75.17 |
$668,000 |
9,917 |
0.73% |
-2,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$122.49 |
$663,000 |
5,062 |
0.72% |
122,000 |
12 |
0.001 |
Asset Management |
|
|
NTAP |
Netapp Inc |
42 |
- |
$101.33 |
$663,000 |
725 |
0.72% |
108,000 |
-6,594 |
0.001 |
Data Storage Devices |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.42 |
$661,000 |
8,157 |
0.72% |
-3,000 |
-698 |
0.001 |
Biotechnology |
|
|
EPR |
EPR Properties |
45 |
- |
$40.99 |
$643,000 |
13,275 |
0.7% |
83,000 |
-211 |
0.018 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$609,000 |
12,053 |
0.67% |
234,000 |
5,086 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$603,000 |
7,163 |
0.66% |
100,000 |
179 |
0.001 |
Conglomerates |
|
|
INVH |
Invitation Homes Inc. |
48 |
- |
$34.72 |
$602,000 |
17,639 |
0.66% |
87,000 |
1,399 |
0.003 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
49 |
- |
$2.97 |
$601,000 |
58,719 |
0.66% |
-129,000 |
-5,645 |
0.013 |
Savings & Loans |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$402.10 |
$598,000 |
1,677 |
0.65% |
598,000 |
1,677 |
0 |
Property & Casualty I... |
|
|
FII |
Federated Investors Inc |
50 |
- |
$32.80 |
$598,000 |
17,667 |
0.65% |
-1,000 |
-31 |
0.018 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.85 |
$589,000 |
528 |
0.64% |
7,000 |
-9,491 |
0 |
Drug Manufacturers - ... |
|
|
IIPR |
Innovative Industrial Prope... |
53 |
- |
$97.71 |
$585,000 |
5,798 |
0.64% |
125,000 |
-278 |
0.027 |
N/A |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$260.04 |
$569,000 |
2,352 |
0.62% |
-12,000 |
42 |
0.001 |
Beverage - Wineries &... |
|
|
TYG |
Tortoise Energy Infrastruct... |
55 |
- |
$4.86 |
$538,000 |
18,702 |
0.59% |
-1,000 |
43 |
0.031 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$536,000 |
18,606 |
0.59% |
-71,000 |
310 |
0 |
Drug Manufacturers - ... |
|
|
ADC |
Agree Realty Corp |
57 |
- |
$57.77 |
$510,000 |
8,098 |
0.56% |
72,000 |
160 |
0.008 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
58 |
New |
$61.51 |
$508,000 |
9,897 |
0.56% |
508,000 |
9,897 |
0.006 |
REIT - Office |
|
|
HTGC |
Hercules Technology Growth ... |
59 |
- |
$19.07 |
$502,000 |
30,107 |
0.55% |
-82,000 |
-5,477 |
0.026 |
Asset Management |
|
|
INTC |
Intel Corp |
60 |
- |
$31.88 |
$493,000 |
9,802 |
0.54% |
147,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$49.20 |
$491,000 |
9,430 |
0.54% |
-119,000 |
-1,029 |
0.001 |
Oil & Gas Equipment &... |
|
|
IFF |
International Flavors & Fra... |
62 |
New |
$84.61 |
$490,000 |
6,056 |
0.54% |
490,000 |
6,056 |
0.002 |
Specialty Chemicals |
|
|
SPG |
Simon Property Group Inc |
63 |
New |
$142.36 |
$483,000 |
3,389 |
0.53% |
483,000 |
3,389 |
0.001 |
REIT - Retail |
|
|
STX |
Seagate Technology |
64 |
- |
$86.04 |
$480,000 |
5,621 |
0.52% |
111,000 |
22 |
0.002 |
Data Storage Devices |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.73 |
$473,000 |
5,237 |
0.52% |
62,000 |
163 |
0 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$291.42 |
$471,000 |
1,596 |
0.51% |
27,000 |
-300 |
0.001 |
Networking & Communic... |
|
|
HRB |
H&R Block Inc |
67 |
- |
$46.50 |
$470,000 |
9,717 |
0.51% |
470,000 |
9,717 |
0.005 |
Personal Services |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.62 |
$469,000 |
3,086 |
0.51% |
80,000 |
22 |
0 |
Internet Software & S... |
|
|
GES |
Guess Inc Et Al |
69 |
- |
$26.23 |
$461,000 |
20,012 |
0.5% |
461,000 |
20,012 |
0.031 |
Textile - Apparel Clo... |
|
|
BBY |
Best Buy Co Inc |
70 |
- |
$75.05 |
$455,000 |
5,809 |
0.5% |
455,000 |
5,809 |
0.002 |
Electronics Stores |
|
|
GLW |
Corning Inc |
71 |
- |
$31.33 |
$439,000 |
14,428 |
0.48% |
13,000 |
456 |
0.002 |
Communication Equipment |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$65.11 |
$436,000 |
7,559 |
0.48% |
436,000 |
7,559 |
0.001 |
Conglomerates |
|
|
NRZ |
New Residential Investment ... |
73 |
- |
$11.21 |
$435,000 |
40,706 |
0.48% |
-8,000 |
-6,955 |
0.011 |
REIT - Housing/Apartm... |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$135.24 |
$435,000 |
3,583 |
0.48% |
7,000 |
40 |
0 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$423,000 |
2,696 |
0.46% |
47,000 |
-4,362 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
76 |
New |
$16.75 |
$421,000 |
25,082 |
0.46% |
421,000 |
25,082 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$107.53 |
$406,000 |
3,689 |
0.44% |
-229,000 |
-2,867 |
0 |
Drug Manufacturers - ... |
|
|
IGEB |
Ishares Edge Investment Gra... |
77 |
- |
$0.00 |
$406,000 |
8,966 |
0.44% |
155,000 |
3,042 |
0.1 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
79 |
- |
$73.71 |
$400,000 |
5,196 |
0.44% |
-5,000 |
-233 |
0.001 |
Diversified Chemicals |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.21 |
$394,000 |
4,800 |
0.43% |
-128,000 |
-1,645 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$461.29 |
$389,000 |
859 |
0.43% |
389,000 |
859 |
0 |
Aerospace/Defense - M... |
|
|
ALEX |
Alexander & Baldwin Holding... |
82 |
- |
$16.19 |
$383,000 |
20,145 |
0.42% |
50,000 |
244 |
0.028 |
Real Estate Development |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$382,000 |
2,421 |
0.42% |
0 |
35 |
0 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$87.61 |
$379,000 |
4,257 |
0.41% |
33,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
85 |
- |
$166.48 |
$371,000 |
2,574 |
0.41% |
75,000 |
26 |
0.005 |
Textile - Apparel Clo... |
|
|
LNG |
Cheniere Energy Inc |
86 |
- |
$159.14 |
$367,000 |
2,150 |
0.4% |
29,000 |
114 |
0.001 |
Oil & Gas Equipment &... |
|
|
SPNS |
Sapiens International Corpo... |
87 |
- |
$31.30 |
$363,000 |
12,538 |
0.4% |
-2,000 |
-288 |
0.023 |
Technical & System So... |
|
|
PEG |
Public Service Enterprise G... |
88 |
- |
$67.82 |
$360,000 |
5,889 |
0.39% |
30,000 |
98 |
0.001 |
Multi Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
89 |
- |
$4.20 |
$357,000 |
17,897 |
0.39% |
-48,000 |
-2,697 |
0.014 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
90 |
- |
$74.56 |
$354,000 |
5,257 |
0.39% |
16,000 |
116 |
0 |
Integrated Oil & Gas |
|
|
UTL |
Unitil Corp |
91 |
- |
$49.94 |
$344,000 |
6,536 |
0.38% |
69,000 |
92 |
0.044 |
Multi Utilities |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$29.06 |
$340,000 |
12,904 |
0.37% |
-11,000 |
80 |
0.001 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$573.60 |
$333,000 |
627 |
0.36% |
16,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
94 |
- |
$45.61 |
$324,000 |
6,888 |
0.35% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$165.80 |
$322,000 |
2,480 |
0.35% |
-81,000 |
-362 |
0.001 |
Oil & Gas Refining, P... |
|
|
FL |
Foot Locker Inc |
96 |
- |
$21.98 |
$319,000 |
10,228 |
0.35% |
142,000 |
0 |
0.01 |
Apparel Stores |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
97 |
New |
$0.15 |
$318,000 |
4,421 |
0.35% |
318,000 |
4,421 |
0.008 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
98 |
- |
$22.62 |
$313,000 |
13,961 |
0.34% |
5,000 |
-2,436 |
0.022 |
Diversified Investments |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.18 |
$309,000 |
3,917 |
0.34% |
40,000 |
60 |
0 |
Drug Stores |
|
|
MLR |
Miller Industries Inc |
100 |
- |
$49.19 |
$308,000 |
7,292 |
0.34% |
22,000 |
-2 |
0.064 |
Auto Parts |
|
