Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancshares Inc | COMMON STOCK | 588448100 | $153 | 5,170 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $153 | 6,658 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $153 | 3,604 | 0.0% |
| DCP Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 23311P100 | $154 | 2,850 | 0.0% |
| WP Carey Inc REIT(WPC) | REIT | 92936U109 | $154 | 2,326 | 0.0% |
| Targa Resources Partners LP | MASTER LIMITED PARTNERSHIP | 87611X105 | $155 | 3,075 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $158 | 4,550 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $159 | 2,125 | 0.0% |
| Oneok Partners LP | MASTER LIMITED PARTNERSHIP | 68268N103 | $162 | 3,275 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | MUTUAL FUND | 464288513 | $165 | 1,809 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $166 | 1,054 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $168 | 2,690 | 0.0% |
| Spectra Energy Partners LP | MASTER LIMITED PARTNERSHIP | 84756N109 | $169 | 3,675 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $172 | 1,784 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $174 | 3,650 | 0.0% |
| Northeast Bancorp | COMMON STOCK | 663904209 | $174 | 17,947 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $175 | 2,675 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $175 | 4,407 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $175 | 10,858 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $175 | 1,750 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $179 | 3,120 | 0.0% |
| Powershares S&P Em-Mk LOW VO | MUTUAL FUND | 73937B662 | $181 | 6,700 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $182 | 6,750 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | COMMON STOCK | 204409601 | $182 | 20,240 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $183 | 5,230 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $183 | 4,020 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $183 | 3,049 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $185 | 3,567 | 0.0% |
| Ishares TR Russel 2000 Value Indx FD(IWN) | MUTUAL FUND | 464287630 | $186 | 2,165 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $186 | 8,010 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $187 | 5,120 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $187 | 830 | 0.0% |
| Tortoise Energy Infrastructure | MUTUAL FUND | 89147L100 | $189 | 4,064 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $190 | 5,521 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $191 | 2,920 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $191 | 2,856 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $195 | 4,676 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $198 | 6,240 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON STOCK | 099502106 | $198 | 11,420 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | MUTUAL FUND | 464287234 | $200 | 5,200 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $201 | 2,515 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $205 | 4,059 | 0.0% |
| Western Gas Partners LP | MASTER LIMITED PARTNERSHIP | 958254104 | $206 | 3,167 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $209 | 6,140 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $211 | 3,270 | 0.0% |
| Powershares DB Commodity Index | MUTUAL FUND | 73935S105 | $214 | 8,520 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $218 | 4,931 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $221 | 20,094 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $223 | 3,570 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $224 | 2,500 | 0.0% |