Q2 2017 Holdings
Filed 2017-08-09 | 343 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salisbury Bancorp | com | 795226109 | $111 | 2,699 | 0.0% |
| Franklin Street Properties Cor(FSP) | com | 35471R106 | $115 | 10,414 | 0.0% |
| RLJ Entertainment Inc | com | 74965F203 | $186 | 56,300 | 0.0% |
| iShares S&P MidCap 400 Value I(IJJ) | com | 464287705 | $202 | 1,358 | 0.0% |
| Universal Display Corporation(OLED) | com | 91347P105 | $203 | 1,855 | 0.0% |
| ABB Ltd ADR(ABJA) | com | 000375204 | $204 | 8,174 | 0.0% |
| WisdomTree EM Small Cap(DGS) | com | 97717W281 | $209 | 4,575 | 0.0% |
| Xcel Energy(XEL) | com | 98389B100 | $209 | 4,560 | 0.0% |
| West Pharmaceutical Services I(WST) | com | 955306105 | $212 | 2,240 | 0.0% |
| Patterson Companies(PDCOEUR) | com | 703395103 | $212 | 4,505 | 0.0% |
| The Blackstone Group(BXUSD) | com | 09253U108 | $213 | 6,375 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $223 | 1,890 | 0.0% |
| Sanofi-Aventis ADR(SNY) | com | 80105N105 | $229 | 4,787 | 0.0% |
| Versum Materials Inc | com | 92532W103 | $235 | 7,230 | 0.0% |
| Deutsche Bank | com | D18190898 | $240 | 13,500 | 0.0% |
| Sector Spdr Indl Select of Ben(XLI) | com | 81369Y704 | $241 | 3,535 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $246 | 2,981 | 0.0% |
| MorningStar Inc(MORN) | com | 617700109 | $249 | 3,181 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $251 | 3,250 | 0.0% |
| EQT Corp(EQT) | com | 26884L109 | $251 | 4,290 | 0.0% |
| Johnson Controls International(JCI) | com | G51502105 | $253 | 5,838 | 0.0% |
| Marriott International(MAR) | com | 571903202 | $257 | 2,567 | 0.0% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $262 | 10,609 | 0.0% |
| WEC Energy Group Inc(WEC) | com | 92939U106 | $266 | 4,336 | 0.0% |
| Vanguard Small Cap ETF(VB) | com | 922908751 | $266 | 1,960 | 0.0% |
| Arrow Financial Corp(AROW) | com | 042744102 | $269 | 8,495 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $275 | 6,421 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $277 | 3,732 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | com | 464287200 | $278 | 1,144 | 0.0% |
| HSBC Holding Plc(HBC2) | com | 404280406 | $278 | 6,000 | 0.0% |
| Amerigas Partners LP(APU) | com | 030975106 | $282 | 6,250 | 0.0% |
| Pentair Plc(PNR) | com | G7S00T104 | $282 | 4,240 | 0.0% |
| Zayo Group Holdings | com | 98919V105 | $289 | 9,365 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $292 | 13,645 | 0.0% |
| CH Robinson(CHRW) | com | 12541W209 | $292 | 4,255 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | com | 42824C109 | $294 | 17,714 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $294 | 2,662 | 0.0% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $302 | 5,300 | 0.0% |
| HCP Inc | com | 40414L109 | $303 | 9,491 | 0.0% |
| Energy Transfer Partners LP | com | 29278N103 | $311 | 15,262 | 0.0% |
| Hartford Financial(HIG) | com | 416515104 | $313 | 5,950 | 0.0% |
| Hewlett-Packard(HPQ) | com | 40434L105 | $317 | 18,131 | 0.0% |
| Brookfield Infrastructure Part(BIP) | com | G16252101 | $328 | 8,021 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $338 | 3,820 | 0.0% |
| Gatx Corp(GATX) | com | 361448103 | $341 | 5,300 | 0.0% |
| Varian Medical(VAREUR) | com | 92220P105 | $342 | 3,319 | 0.0% |
| Clorox(CLX) | com | 189054109 | $343 | 2,574 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $343 | 1,902 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $345 | 3,672 | 0.0% |
| TransCanada | com | 89353D107 | $349 | 7,325 | 0.0% |