Q2 2016 Holdings
Filed 2016-08-08 | 478 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $42 | 408 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $42 | 1,304 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $42 | 2,842 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $42 | 530 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $42 | 1,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $43 | 1,350 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | SPON ADR NEW | 404280406 | $43 | 1,364 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $44 | 855 | 0.0% |
| Vale S.A. ADR(VALE) | ADR | 91912E105 | $45 | 8,945 | 0.0% |
| Powershares DB Commodity IDX FD | UNIT BEN INT | 73935S105 | $45 | 2,951 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $45 | 600 | 0.0% |
| Scana Corp | COM | 80589M102 | $46 | 604 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $47 | 875 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $47 | 2,412 | 0.0% |
| Unilever NV NY Shares(UNUSD) | N Y SHS NEW | 904784709 | $48 | 1,030 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $49 | 1,016 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $51 | 1,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54 | 960 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $55 | 1,730 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $57 | 2,211 | 0.0% |
| Nuveen Municipal Value FD(NUV) | COM | 670928100 | $59 | 5,456 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $67 | 2,917 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $69 | 808 | 0.0% |
| Liberty Siriusxm Group CL C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $74 | 2,408 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $75 | 1,974 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $76 | 2,100 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $76 | 600 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $76 | 3,726 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $78 | 1,061 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $79 | 1,820 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $80 | 2,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $80 | 1,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $81 | 2,130 | 0.0% |
| IHS Inc CL A | CL A | 451734107 | $81 | 697 | 0.0% |
| Asml Holding N.V. Spons ADR(ASML) | N Y REGISTRY SHS | N07059210 | $84 | 848 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $84 | 778 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $87 | 6,934 | 0.0% |
| Currencyshares Euro Trust | EURO SHS | 23130C108 | $87 | 800 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $88 | 577 | 0.0% |
| National Grid PLC Spons ADR | SPON ADR NEW | 636274300 | $90 | 1,206 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $96 | 1,670 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | ACTIVEBETA INT | 381430107 | $97 | 4,042 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $99 | 2,940 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $101 | 5,387 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ACTIVEBETA EME | 381430206 | $101 | 3,817 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $104 | 926 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $107 | 1,527 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $110 | 1,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $111 | 1,863 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $111 | 7,392 | 0.0% |