Q4 2016 Holdings
Filed 2017-02-13 | 342 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd | com | G7945E105 | $34 | 10,000 | 0.0% |
| Salisbury Bancorp | com | 795226109 | $64 | 1,700 | 0.0% |
| Ambev SA(ABEV) | com | 02319V103 | $75 | 15,322 | 0.0% |
| RLJ Entertainment Inc | com | 74965F203 | $107 | 66,666 | 0.0% |
| Japan Smaller Capitalization(JOF) | com | 47109U104 | $120 | 12,301 | 0.0% |
| Franklin Street Properties Cor(FSP) | com | 35471R106 | $135 | 10,414 | 0.0% |
| Elements Rogers Intl Commodity | com | 870297801 | $192 | 37,000 | 0.0% |
| CNX Coal Resources LP | com | 12592V100 | $202 | 11,050 | 0.0% |
| Buckeye Partners, LP | com | 118230101 | $202 | 3,055 | 0.0% |
| Hartford Financial(HIG) | com | 416515104 | $203 | 4,250 | 0.0% |
| Washington Tr Bancorp Inc(WASH) | com | 940610108 | $207 | 3,700 | 0.0% |
| Campbell Soup(CPB) | com | 134429109 | $210 | 3,469 | 0.0% |
| Marriott International(MAR) | com | 571903202 | $212 | 2,567 | 0.0% |
| Sector Spdr TR Con Stpls of Be(XLP) | com | 81369Y308 | $214 | 4,130 | 0.0% |
| Teva Pharma ADR(TEVA) | com | 881624209 | $223 | 6,151 | 0.0% |
| Unilever ADR | com | 904767704 | $227 | 5,586 | 0.0% |
| Versum Materials Inc | com | 92532W103 | $227 | 8,082 | 0.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $228 | 1,385 | 0.0% |
| MorningStar Inc(MORN) | com | 617700109 | $232 | 3,160 | 0.0% |
| BP PLC(BP) | com | 055622104 | $234 | 6,269 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $237 | 11,076 | 0.0% |
| Pentair Plc(PNR) | com | G7S00T104 | $238 | 4,240 | 0.0% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $241 | 10,384 | 0.0% |
| Sector Spdr Indl Select of Ben(XLI) | com | 81369Y704 | $242 | 3,896 | 0.0% |
| TripAdvisor Inc(TRIP) | com | 896945201 | $246 | 5,300 | 0.0% |
| WEC Energy Group Inc(WEC) | com | 92939U106 | $249 | 4,241 | 0.0% |
| Guggenheim S&P Equal Weight ET | com | 78355W106 | $250 | 2,888 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $252 | 5,049 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $252 | 2,920 | 0.0% |
| Clorox(CLX) | com | 189054109 | $254 | 2,119 | 0.0% |
| iShares Dow Jones US Pharma In(IHE) | com | 464288836 | $255 | 1,800 | 0.0% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $260 | 1,975 | 0.0% |
| WisdomTree Japan Hedged EQ(DXJ) | com | 97717W851 | $260 | 5,242 | 0.0% |
| Hewlett-Packard(HPQ) | com | 40434L105 | $261 | 17,558 | 0.0% |
| iShares Msci Canada(EWC) | com | 464286509 | $261 | 10,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | com | 253393102 | $265 | 5,000 | 0.0% |
| Johnson Controls International(JCI) | com | G51502105 | $265 | 6,422 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | com | 464287309 | $267 | 2,195 | 0.0% |
| Brookfield Infrastructure Part(BIP) | com | G16252101 | $268 | 8,021 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $279 | 4,350 | 0.0% |
| Cooper Companies | com | 216648402 | $280 | 1,600 | 0.0% |
| EQT Corp(EQT) | com | 26884L109 | $281 | 4,290 | 0.0% |
| Varian Medical(VAREUR) | com | 92220P105 | $287 | 3,200 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $288 | 2,571 | 0.0% |
| HCP Inc | com | 40414L109 | $291 | 9,799 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $298 | 8,301 | 0.0% |
| Amerigas Partners LP(APU) | com | 030975106 | $299 | 6,250 | 0.0% |
| Ingersoll-Rand PLC(IR) | com | G47791101 | $309 | 4,120 | 0.0% |
| Five9 Inc(FIVN) | com | 338307101 | $310 | 21,870 | 0.0% |
| Ashland Global Holdings Inc(ASH) | com | 044186104 | $311 | 2,846 | 0.0% |