Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $49 | 214 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $50 | 882 | 0.0% |
| Zillow Group Inc CL C (Non-Voting)(Z) | COMMON STOCK | 98954M200 | $50 | 1,380 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $51 | 1,760 | 0.0% |
| Kimco Realty Corp (REIT)(KIM) | COMMON STOCK | 49446R109 | $51 | 2,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $53 | 1,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $55 | 1,041 | 0.0% |
| Telefonica SA ADR(TELFY) | COMMON STOCK | 879382208 | $57 | 6,200 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $57 | 1,147 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $58 | 2,080 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $60 | 565 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $60 | 1,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $60 | 1,905 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | FUNDS - EQUITY | 464286533 | $61 | 1,240 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $62 | 600 | 0.0% |
| Catchmark Timber Trust Inc CL A (REIT)(CTT1USD) | COMMON STOCK | 14912Y202 | $63 | 5,555 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $63 | 800 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $63 | 302 | 0.0% |
| Molson Coors Brewing Company CL B (Limited Voting)(TAP) | COMMON STOCK | 60871R209 | $68 | 698 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $68 | 75 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $69 | 1,566 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $70 | 1,010 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $71 | 1,500 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $72 | 498 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $72 | 1,468 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $72 | 1,341 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $73 | 2,500 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $74 | 967 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | FUNDS - EQUITY | 464287804 | $76 | 551 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $78 | 750 | 0.0% |
| Spdr Gold Shares(GLD) | FUNDS - EQUITY | 78463V107 | $80 | 731 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | FUNDS - EQUITY | 464287655 | $81 | 600 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $82 | 700 | 0.0% |
| Powershares QQQ Trust Series 1 | FUNDS - EQUITY | 73935A104 | $83 | 700 | 0.0% |
| Sanofi ADR(SNY) | COMMON STOCK | 80105N105 | $89 | 2,212 | 0.0% |
| North European Oil Royalty Trust(NRT) | COMMON STOCK | 659310106 | $92 | 14,000 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $95 | 3,278 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $96 | 2,157 | 0.0% |
| Hartford Financial Serv Group Inc (the)(HIG) | COMMON STOCK | 416515104 | $97 | 2,031 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | FUNDS - EQUITY | 464287481 | $97 | 1,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $99 | 1,796 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $99 | 6,000 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $100 | 6,087 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $100 | 2,439 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $103 | 3,645 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | FUNDS - EQUITY | 464287473 | $103 | 1,280 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $104 | 1,627 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $105 | 1,182 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | FUNDS - EQUITY | 78467Y107 | $106 | 350 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $107 | 1,230 | 0.0% |