Q3 2016 Holdings
Filed 2016-10-28 | 709 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $10 | 120 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $10 | 60 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $10 | 200 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $10 | 100 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $10 | 400 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $10 | 200 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $10 | 125 | 0.0% |
| Whitewave Foods Co CL A | COMMON STOCK | 966244105 | $11 | 210 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $11 | 1,000 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $11 | 50 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $11 | 190 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $11 | 200 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $11 | 100 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $11 | 150 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $11 | 75 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $12 | 100 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $12 | 998 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $12 | 1,012 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $12 | 398 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $13 | 100 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $13 | 200 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $15 | 400 | 0.0% |
| Knight Transportation Inc | COMMON STOCK | 499064103 | $15 | 525 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $15 | 700 | 0.0% |
| Communications Sales & Leasing | COMMON STOCK | 20341J104 | $15 | 465 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $16 | 330 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $16 | 270 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $16 | 240 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $16 | 300 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $16 | 226 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $17 | 100 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $18 | 700 | 0.0% |
| John Hancock PFD Income III(HPS) | OTHER | 41021P103 | $18 | 948 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $19 | 160 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $20 | 350 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $20 | 111 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $21 | 1,629 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $21 | 308 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $21 | 166 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $21 | 155 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $22 | 225 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $23 | 300 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $23 | 400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $24 | 250 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $24 | 200 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $24 | 770 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $25 | 395 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $25 | 1,260 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $25 | 500 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $26 | 735 | 0.0% |