Q2 2018 Holdings
Filed 2018-07-19 | 223 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity Trust(GAB) | COM | 362397101 | $67 | 10,740 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $85 | 12,500 | 0.0% |
| Aberdeen Asia Pacific Income F | BOND FUND | 003009107 | $100 | 23,262 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $207 | 5,391 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $207 | 12,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209 | 4,860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210 | 3,075 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $211 | 10,774 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $214 | 2,184 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $216 | 5,000 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $216 | 4,675 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $222 | 1,210 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $223 | 1,156 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $224 | 2,838 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $227 | 2,716 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $229 | 2,155 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 1,434 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $248 | 5,439 | 0.0% |
| Wells Fargo New(WFC) | PERP PFD CNV A | 949746804 | $252 | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253 | 1,357 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $260 | 1,710 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $261 | 6,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $270 | 6,575 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $272 | 3,345 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $275 | 4,116 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $276 | 2,493 | 0.0% |
| SBA Communications Corp-REIT(SBAC) | COM | 78410G104 | $282 | 1,705 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $286 | 5,062 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $291 | 1,483 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $294 | 3,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $300 | 5,000 | 0.0% |
| Harris Corp | COM | 413875105 | $305 | 2,111 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $305 | 2,733 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $310 | 2,377 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $314 | 656 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $315 | 4,938 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $318 | 3,909 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | COM | 464287481 | $325 | 2,568 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $326 | 9,271 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $326 | 6,379 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $330 | 7,212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $331 | 4,850 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $338 | 10,500 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $341 | 1,985 | 0.0% |
| Pimco S/T Muni Bond ETF(SMMU) | BOND FUND | 72201R874 | $347 | 6,950 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | COM | 46434G103 | $347 | 6,606 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $352 | 706 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $354 | 4,589 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $354 | 9,581 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $361 | 1,506 | 0.0% |