Q2 2017 Holdings
Filed 2017-08-14 | 1063 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioverativ Inc | common | 09075E100 | $78.3K | 1,301 | 0.0% |
| BNY Mellon National Intermediate Municipal Bond Fund | common | 05569M756 | $78.5K | 5,823 | 0.0% |
| TCW Relative Value Dividend Appreciation Fund | common | 87234N518 | $80.8K | 4,231 | 0.0% |
| Putnam Multi-Cap Growth Fund | common | 746916105 | $80.8K | 964 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $81.9K | 1,179 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $83.5K | 1,600 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | common | 78467X109 | $83.8K | 393 | 0.0% |
| American Amcap Fund(AMCFX) | common | 023375827 | $83.9K | 2,850 | 0.0% |
| Northern Fixed Income Fund | common | 665162806 | $84.2K | 8,269 | 0.0% |
| Salient Select Income Fund | common | 34987A319 | $85.0K | 3,578 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $86.0K | 1,458 | 0.0% |
| Syncora Holdings Ltd | common | G8649T109 | $87.2K | 39,650 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $87.8K | 2,575 | 0.0% |
| AmerisourceBergen Corp(COR) | common | 03073E105 | $88.7K | 938 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | common | 464287713 | $88.7K | 2,750 | 0.0% |
| Dreyfus Technology Growth Fund | common | 26200C882 | $88.9K | 1,933 | 0.0% |
| Fidelity 500 Index Fund | common | 315911701 | $91.4K | 1,074 | 0.0% |
| T Rowe Price Real Estate Fund Inc | common | 779919109 | $91.9K | 3,253 | 0.0% |
| Hartford MidCap Fund | common | 416645554 | $92.6K | 4,364 | 0.0% |
| Northern High Yield Fixed Income Fund | common | 665162699 | $92.8K | 13,589 | 0.0% |
| Eversource Energy Com(ES) | common | 30040W108 | $93.9K | 1,546 | 0.0% |
| 1st Source Corp(SRCE) | common | 336901103 | $95.9K | 2,000 | 0.0% |
| Franklin Real Estate Securities Fund | common | 354602104 | $96.0K | 4,200 | 0.0% |
| Parnassus Core Equity Fund | common | 701769408 | $96.4K | 2,302 | 0.0% |
| Vanguard Massachusetts Tax-Exempt Fund | common | 92204X108 | $100.1K | 9,313 | 0.0% |
| First Trust Enhanced Equity Income Fund(FFA) | common | 337318109 | $101.2K | 6,911 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $104.3K | 857 | 0.0% |
| Delaware Value Fund | common | 24610C881 | $107.6K | 5,362 | 0.0% |
| PowerShares QQQ Trust Series 1 | common | 73935A104 | $110.1K | 800 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $110.6K | 315 | 0.0% |
| Oppenheimer International Equity Fund | common | 68380G101 | $111.6K | 5,475 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $112.7K | 1,348 | 0.0% |
| MFS Mid Cap Value Fund | common | 55272P638 | $113.0K | 5,032 | 0.0% |
| Berwyn Income Fund | common | 46141Q493 | $113.4K | 8,216 | 0.0% |
| Vanguard Total Stock Market Index Fund | common | 922908306 | $113.7K | 1,878 | 0.0% |
| Oppenheimer Main Street Small & Mid Cap Fund | common | 68381F102 | $117.8K | 4,119 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $118.6K | 1,158 | 0.0% |
| Black Hills Corp(BKH) | common | 092113109 | $119.1K | 1,765 | 0.0% |
| First Eagle Global Fund | common | 32008F606 | $120.5K | 2,063 | 0.0% |
| Dreyfus Bond Market Index Fund | common | 261978886 | $123.8K | 11,987 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $126.6K | 2,187 | 0.0% |
| Dreyfus Small Cap Equity Fund | common | 26201F868 | $126.7K | 5,058 | 0.0% |
| Crown Holdings Inc(CCK) | common | 228368106 | $126.8K | 2,125 | 0.0% |
| T Rowe Price Growth Stock Fund Inc | common | 741479208 | $129.2K | 2,073 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $129.7K | 1,568 | 0.0% |
| Vonage Holdings Corp | common | 92886T201 | $130.8K | 20,000 | 0.0% |
| Templeton Global Smaller Companies Fund ed States | common | 88022L102 | $130.8K | 13,310 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | common | 464288570 | $131.7K | 1,475 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | common | 464287499 | $132.4K | 689 | 0.0% |
| Oppenheimer Value Fund | common | 68380J303 | $133.6K | 3,702 | 0.0% |