Q3 2017 Holdings
Filed 2017-10-24 | 219 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $63 | 11,500 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $102 | 22,500 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $201 | 2,478 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $209 | 12,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $217 | 4,848 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $217 | 2,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $219 | 209 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $227 | 2,272 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $230 | 1,235 | 0.0% |
| Cigna Corporation | COM | 125509109 | $230 | 1,231 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $233 | 3,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $237 | 4,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $237 | 4,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242 | 3,143 | 0.0% |
| SBA Communications Corp-REIT(SBAC) | COM | 78410G104 | $251 | 1,740 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $253 | 5,786 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $254 | 569 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $256 | 2,493 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $259 | 4,780 | 0.0% |
| Wells Fargo New(WFC) | PERP PFD CNV A | 949746804 | $263 | 200 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $264 | 5,767 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $267 | 3,181 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $273 | 6,256 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $280 | 7,255 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | COM | 464287481 | $281 | 2,480 | 0.0% |
| Guggenheim Bulletshares 2019 C | BOND FUND | 18383M522 | $296 | 13,951 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $298 | 3,600 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $301 | 15,694 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $302 | 6,275 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $303 | 2,585 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $308 | 9,271 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $312 | 3,989 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314 | 1,600 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $315 | 2,228 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $320 | 4,521 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $327 | 5,455 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $332 | 4,244 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342 | 2,333 | 0.0% |
| Harris Corp | COM | 413875105 | $343 | 2,607 | 0.0% |
| Guggenheim Bulletshares 2020 C | BOND FUND | 18383M514 | $344 | 15,976 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $346 | 4,750 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $351 | 4,771 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $358 | 3,697 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $365 | 3,041 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $369 | 1,797 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $374 | 4,503 | 0.0% |
| Wisdomtree US High Dividend FU(DHS) | COM | 97717W208 | $378 | 5,400 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $384 | 11,500 | 0.0% |
| Guggenheim Bulletshares 2021 C | BOND FUND | 18383M266 | $389 | 18,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $394 | 5,100 | 0.0% |