Q3 2017 Holdings
Filed 2017-11-09 | 709 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $64 | 1,016 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64 | 753 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $64 | 1,850 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $65 | 1,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $65 | 4,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $66 | 1,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $66 | 930 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $66 | 5,516 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $67 | 1,364 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $67 | 1,100 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $67 | 2,375 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $69 | 1,720 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $71 | 3,881 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72 | 723 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73 | 1,375 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73 | 1,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $73 | 1,400 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $75 | 4,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $75 | 439 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $76 | 857 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78 | 900 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $79 | 848 | 0.0% |
| L Brands Inc | COM | 501797104 | $80 | 1,930 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $81 | 730 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $82 | 1,920 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $84 | 2,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $86 | 600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $87 | 766 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88 | 575 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $90 | 8,945 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $91 | 800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $95 | 620 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $98 | 1,725 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $100 | 6,809 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $100 | 300 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $101 | 2,408 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $102 | 1,567 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $104 | 2,146 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $105 | 2,800 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $105 | 4,462 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $105 | 2,594 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $109 | 1,970 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $109 | 575 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $109 | 2,159 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $110 | 1,811 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $111 | 5,492 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $111 | 2,361 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $113 | 1,235 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $114 | 813 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $116 | 7,475 | 0.0% |