Q1 2017 Holdings
Filed 2017-05-12 | 664 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40 | 300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $40 | 466 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40 | 583 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $40 | 788 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40 | 429 | 0.0% |
| DOW Chem Co | COM | 260543103 | $41 | 650 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $42 | 2,350 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $42 | 495 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $43 | 3,190 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44 | 1,287 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $44 | 1,835 | 0.0% |
| Vectren Corp | COM | 92240G101 | $44 | 750 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $45 | 325 | 0.0% |
| Biodelivery Sciences INT(BDSIUSD) | COM | 09060J106 | $45 | 23,715 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $45 | 1,887 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45 | 241 | 0.0% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $45 | 867 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $45 | 3,872 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $47 | 2,450 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48 | 405 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $48 | 338 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $49 | 1,442 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $49 | 1,609 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $49 | 1,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49 | 670 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49 | 580 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50 | 410 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $50 | 1,248 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $52 | 301 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $53 | 1,092 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $56 | 703 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $59 | 3,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61 | 373 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $62 | 1,427 | 0.0% |
| First TR Value Line Divi(FVD) | SHS | 33734H106 | $63 | 2,187 | 0.0% |
| Sunoco Logistics Prtnrs | COM UNITS | 86764L108 | $63 | 2,588 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $64 | 884 | 0.0% |
| Frontier Communications | COM | 35906A108 | $64 | 29,963 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $64 | 767 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $66 | 3,960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69 | 1,653 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $70 | 6,000 | 0.0% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $71 | 3,619 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $73 | 1,384 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $73 | 2,580 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $73 | 597 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $73 | 1,662 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $74 | 1,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75 | 268 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $76 | 881 | 0.0% |