Q1 2017 Holdings
Filed 2017-05-03 | 219 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $60 | 11,562 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202 | 2,185 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $206 | 2,014 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $208 | 2,679 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $208 | 10,950 | 0.0% |
| SBA Communications Corp-REIT(SBAC) | COM | 78410G104 | $209 | 1,740 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $212 | 5,659 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216 | 562 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $218 | 2,340 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $226 | 5,281 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $227 | 2,116 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232 | 4,980 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | COM | 464287481 | $237 | 2,280 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $237 | 12,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $242 | 4,020 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $244 | 3,900 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $246 | 4,163 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $247 | 4,150 | 0.0% |
| Wells Fargo New(WFC) | PERP PFD CNV A | 949746804 | $248 | 200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $249 | 4,158 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $249 | 3,454 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $250 | 2,227 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $254 | 3,848 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $263 | 7,625 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $265 | 6,012 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $266 | 3,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $271 | 1,447 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $280 | 5,400 | 0.0% |
| Allergan Inc | COM | G0177J108 | $280 | 1,172 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $287 | 8,375 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $288 | 4,743 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $294 | 4,750 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $298 | 9,271 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $304 | 5,901 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $306 | 5,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $309 | 17,404 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $316 | 2,585 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $316 | 5,300 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $319 | 5,023 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $320 | 3,905 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $342 | 11,500 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $344 | 6,934 | 0.0% |
| Harris Corp | COM | 413875105 | $357 | 3,207 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $361 | 3,701 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $367 | 8,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $367 | 3,056 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $370 | 5,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371 | 2,262 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $372 | 5,100 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $378 | 7,474 | 0.0% |