Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings LTD A ADR(VIPS) | COMMON STOCK | 92763W103 | $627 | 53,479 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $629 | 13,073 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $629 | 4,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $681 | 9,378 | 0.0% |
| Spdr Gold Shares(GLD) | FUNDS - EQUITY | 78463V107 | $684 | 5,530 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FUNDS - EQUITY | 922042874 | $706 | 11,932 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $737 | 5,105 | 0.0% |
| Ishares Core Sandp Small-Cap ETF(IJR) | FUNDS - EQUITY | 464287804 | $746 | 9,708 | 0.0% |
| Kraft Heinz Co (the)(KHC) | COMMON STOCK | 500754106 | $752 | 9,665 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $757 | 8,000 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $778 | 3,307 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $787 | 8,602 | 0.0% |
| Vanguard Sandp 500 ETF(VOO) | FUNDS - EQUITY | 922908363 | $807 | 3,289 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $814 | 10,782 | 0.0% |
| Ishares Core Sandp Midcap ETF(IJH) | FUNDS - EQUITY | 464287507 | $830 | 4,375 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $843 | 16,500 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $859 | 14,144 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $870 | 7,064 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $904 | 18,671 | 0.0% |
| Duke Realty Corp (REIT)(DREUSD) | COMMON STOCK | 264411505 | $925 | 33,997 | 0.0% |
| First Bancorp Inc (the)(FNLC) | COMMON STOCK | 31866P102 | $926 | 34,000 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $980 | 23,250 | 0.0% |
| Atandt Inc(T) | COMMON STOCK | 00206R102 | $986 | 25,366 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $1.1K | 33,995 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.1K | 7,378 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | FUNDS - EQUITY | 46625H365 | $1.1K | 41,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2K | 4,514 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $1.2K | 11,517 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 7,725 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3K | 18,837 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.3K | 11,358 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.4K | 34,837 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $1.5K | 55,000 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $1.6K | $1,450,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.6K | 8,511 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.7K | 6,739 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.7K | 31,054 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $1.8K | 296,512 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.9K | 10,626 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | FUNDS - EQUITY | 464287465 | $1.9K | 27,221 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.0K | 113,603 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $2.1K | 146,886 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.1K | 16,323 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON STOCK | 469814107 | $2.3K | 34,564 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 13,431 | 0.0% |
| Grifols SA B ADR(GRFS) | COMMON STOCK | 398438408 | $2.4K | 103,102 | 0.0% |
| Sumitomo Mitsui Financial Group ADR(SMFG) | COMMON STOCK | 86562M209 | $2.4K | 275,412 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.4K | 20,622 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COMMON STOCK | 404280406 | $2.5K | 48,711 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 20,993 | 0.0% |