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 |
|---|---|---|---|---|---|
| Pwrshs Sandp 500 LOW Volatility Portfolio | FUNDS - EQUITY | 73937B779 | $53 | 1,100 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Income Fund(XETYX) | FUNDS - EQUITY | 27828N102 | $53 | 4,330 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $53 | 1,940 | 0.0% |
| Reaves Utility Income Fund(UTG) | FUNDS - EQUITY | 756158101 | $53 | 1,724 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $54 | 2,155 | 0.0% |
| Second Sight Medical Products Inc | COMMON STOCK | 81362J100 | $54 | 28,514 | 0.0% |
| Luxottica GRP ADR | COMMON STOCK | 55068R202 | $55 | 900 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $55 | 2,707 | 0.0% |
| Ishares Sandp 500 Value ETF(IVE) | FUNDS - EQUITY | 464287408 | $56 | 488 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $56 | 627 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $56 | 294 | 0.0% |
| Ishares International Select DVD ETF(IDV) | FUNDS - EQUITY | 464288448 | $57 | 1,686 | 0.0% |
| Cohen and Steers Quality Inc Realty Fund(RQI) | FUNDS - EQUITY | 19247L106 | $57 | 4,500 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $57 | 805 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $57 | 590 | 0.0% |
| Molson Coors Brewing Company CL B (Limited Voting)(TAP) | COMMON STOCK | 60871R209 | $57 | 698 | 0.0% |
| Unilever NV (USD)(UNUSD) | COMMON STOCK | 904784709 | $59 | 1,051 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON STOCK | 05541T101 | $59 | 3,875 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $59 | 625 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $61 | 2,250 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $62 | 1,200 | 0.0% |
| Athene Holding LTD CL A | COMMON STOCK | G0684D107 | $62 | 1,200 | 0.0% |
| Tri-Continental Corp(TY) | FUNDS - EQUITY | 895436103 | $63 | 2,340 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $68 | 1,802 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $70 | 1,189 | 0.0% |
| TJX Companies Inc (the)(TJX) | COMMON STOCK | 872540109 | $70 | 917 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $70 | 1,341 | 0.0% |
| Vanguard Growth ETF(VUG) | FUNDS - EQUITY | 922908736 | $70 | 496 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | FUNDS - EQUITY | 464287622 | $73 | 491 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund ETF(DXJ) | FUNDS - EQUITY | 97717W851 | $73 | 1,228 | 0.0% |
| Catchmark Timber Trust Inc CL A (REIT)(CTT1USD) | COMMON STOCK | 14912Y202 | $73 | 5,555 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $73 | 305 | 0.0% |
| Spdr Djia ETF Trust(DIA) | FUNDS - EQUITY | 78467X109 | $74 | 300 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $75 | 721 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $75 | 755 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $76 | 1,061 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $76 | 1,511 | 0.0% |
| WPP PLC ADR(WPP) | COMMON STOCK | 92937A102 | $78 | 862 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $78 | 967 | 0.0% |
| Ishares Sandp Small-Cap 600 Growth ETF(IJT) | FUNDS - EQUITY | 464287887 | $78 | 459 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $79 | 5,487 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $80 | 783 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $80 | 1,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $83 | 4,950 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | FUNDS - EQUITY | 464286665 | $83 | 1,733 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | FUNDS - EQUITY | 921909768 | $85 | 1,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $85 | 1,360 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $87 | 723 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $87 | 946 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $88 | 5,104 | 0.0% |