Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $41 | 1,010 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41 | 339 | 0.0% |
| Flaherty & Crumrine Inc(XFFCX) | COM | 338478100 | $42 | 2,234 | 0.0% |
| UTD STS Oil FD LP | UNITS | 91232N108 | $42 | 3,210 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $42 | 800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43 | 470 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43 | 1,000 | 0.0% |
| PowerShares ETFs | DYNAMIC MKT PT | 73935X104 | $43 | 453 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $44 | 749 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $44 | 1,670 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $44 | 600 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $44 | 600 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $44 | 1,600 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $45 | 1,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $46 | 800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $46 | 309 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $46 | 300 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $47 | 896 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $47 | 1,155 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $47 | 645 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $48 | 2,174 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $48 | 704 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $48 | 1,750 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $49 | 671 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $50 | 500 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $50 | 2,440 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $50 | 590 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51 | 812 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $51 | 4,438 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $51 | 714 | 0.0% |
| Aberdeen Closed End Funds | COM | 003009107 | $51 | 10,851 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $52 | 519 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $52 | 600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $52 | 3,830 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $52 | 713 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $52 | 276 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $52 | 600 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $53 | 450 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $53 | 860 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $54 | 684 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $54 | 900 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55 | 1,746 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $56 | 450 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $56 | 775 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $57 | 5,143 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $57 | 979 | 0.0% |
| Eaton Vance Funds ed-end/U(XEFRX) | COM | 27828Q105 | $59 | 4,004 | 0.0% |
| PowerShares ETFs | FTSE US1500 SM | 73935X567 | $60 | 465 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $61 | 1,006 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $61 | 1,560 | 0.0% |