Q4 2016 Holdings
Filed 2017-01-18 | 217 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $51 | 11,562 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $200 | 1,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $202 | 2,795 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $206 | 1,794 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $208 | 2,340 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $208 | 3,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $209 | 11,414 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | COM | 464287481 | $211 | 2,170 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $211 | 1,485 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $221 | 2,310 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $222 | 2,895 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $224 | 3,141 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $225 | 3,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $231 | 1,340 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $232 | 610 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $232 | 12,000 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $233 | 2,192 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $239 | 4,150 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $242 | 3,119 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $243 | 3,600 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $246 | 3,380 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $247 | 4,208 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $254 | 5,712 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $268 | 4,997 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $270 | 2,615 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $279 | 9,271 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $285 | 6,934 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $287 | 11,250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $298 | 4,824 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $300 | 5,300 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $311 | 11,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $317 | 5,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $324 | 5,109 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $326 | 5,698 | 0.0% |
| Harris Corp | COM | 413875105 | $329 | 3,207 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $329 | 3,955 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $351 | 3,375 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $356 | 12,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $357 | 3,056 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $362 | 5,100 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $363 | 5,400 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $367 | 2,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370 | 2,309 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $376 | 5,396 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $381 | 10,204 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $393 | 7,814 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395 | 10,281 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $403 | 3,990 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $415 | 10,120 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $425 | 4,864 | 0.0% |