Q1 2018 Holdings
Filed 2018-04-19 | 232 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fannie MAE(FNMA) | COM | 313586109 | $16 | 11,000 | 0.0% |
| Western Asset High Income OP(HIO) | BOND FUND | 95766K109 | $65 | 13,419 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $66 | 10,740 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78 | 12,500 | 0.0% |
| Aberdeen Asia Pacific Income F | BOND FUND | 003009107 | $110 | 23,262 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $171 | 12,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $204 | 1,210 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $205 | 1,955 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $205 | 3,790 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $211 | 10,774 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $212 | 2,625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $213 | 4,860 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $217 | 2,875 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218 | 2,349 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $218 | 2,453 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $218 | 5,387 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $220 | 2,838 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $223 | 2,501 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $224 | 5,391 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $235 | 7,973 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $246 | 3,364 | 0.0% |
| Wells Fargo New(WFC) | PERP PFD CNV A | 949746804 | $258 | 200 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $259 | 5,250 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $263 | 3,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $266 | 4,780 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $268 | 4,308 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $271 | 656 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $278 | 1,286 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $285 | 2,611 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $288 | 5,956 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $291 | 4,850 | 0.0% |
| SBA Communications Corp-REIT(SBAC) | COM | 78410G104 | $291 | 1,705 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $295 | 2,443 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $296 | 5,062 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $302 | 6,960 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $316 | 9,271 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | COM | 464287481 | $316 | 2,568 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $319 | 3,796 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $321 | 7,212 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $327 | 4,216 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $327 | 5,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $330 | 6,324 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $330 | 4,895 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $331 | 5,375 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $332 | 3,629 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332 | 612 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $347 | 1,572 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $360 | 11,998 | 0.0% |
| Harris Corp | COM | 413875105 | $365 | 2,261 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $367 | 11,500 | 0.0% |