Q4 2017 Holdings
Filed 2018-02-06 | 343 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salisbury Bancorp | com | 795226109 | $76 | 1,700 | 0.0% |
| Farmland Partners Inc(FPI) | com | 31154R109 | $89 | 10,200 | 0.0% |
| Franklin Street Properties Cor(FSP) | com | 35471R106 | $112 | 10,414 | 0.0% |
| Broadridge Financial Solutions(BR) | com | 11133T103 | $201 | 2,215 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $202 | 1,790 | 0.0% |
| Ashland Global Holdings Inc(ASH) | com | 044186104 | $203 | 2,846 | 0.0% |
| Sanofi-Aventis ADR(SNY) | com | 80105N105 | $203 | 4,716 | 0.0% |
| RLJ Entertainment Inc | com | 74965F203 | $206 | 56,300 | 0.0% |
| The Blackstone Group(BXUSD) | com | 09253U108 | $210 | 6,550 | 0.0% |
| Xcel Energy(XEL) | com | 98389B100 | $215 | 4,460 | 0.0% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $221 | 1,525 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | com | 464287200 | $225 | 837 | 0.0% |
| Alaska Air(ALK) | com | 011659109 | $225 | 3,061 | 0.0% |
| Energy Transfer Partners LP | com | 29278N103 | $226 | 12,637 | 0.0% |
| Sector Spdr Indl Select of Ben(XLI) | com | 81369Y704 | $239 | 3,155 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | com | 42824C109 | $244 | 17,000 | 0.0% |
| EQT Corp(EQT) | com | 26884L109 | $244 | 4,290 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $250 | 1,113 | 0.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $251 | 1,070 | 0.0% |
| Hartford Financial(HIG) | com | 416515104 | $257 | 4,565 | 0.0% |
| Boingo Wireless Inc(WIFI) | com | 09739C102 | $258 | 11,470 | 0.0% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $258 | 9,234 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $258 | 2,168 | 0.0% |
| Deutsche Bank | com | D18190898 | $266 | 14,000 | 0.0% |
| Gatx Corp(GATX) | com | 361448103 | $272 | 4,375 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $275 | 3,125 | 0.0% |
| Crispr Therapeutics AG(CRSP) | com | H17182108 | $276 | 11,765 | 0.0% |
| Guggenheim S&P Equal Weight ET | com | 78355W106 | $277 | 2,737 | 0.0% |
| ViewRay Inc(VRAYQ) | com | 92672L107 | $280 | 30,185 | 0.0% |
| WEC Energy Group Inc(WEC) | com | 92939U106 | $284 | 4,275 | 0.0% |
| iShares Msci Germany | com | 46434V704 | $287 | 10,000 | 0.0% |
| Public Storage(PSA) | com | 74460D109 | $294 | 1,407 | 0.0% |
| Pentair Plc(PNR) | com | G7S00T104 | $299 | 4,240 | 0.0% |
| Vanguard Small Cap ETF(VB) | com | 922908751 | $299 | 2,023 | 0.0% |
| CH Robinson(CHRW) | com | 12541W209 | $301 | 3,382 | 0.0% |
| ABB Ltd ADR(ABJA) | com | 000375204 | $304 | 11,324 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | com | 848574109 | $305 | 3,500 | 0.0% |
| MorningStar Inc(MORN) | com | 617700109 | $308 | 3,181 | 0.0% |
| HSBC Holding Plc(HBC2) | com | 404280406 | $310 | 6,000 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $313 | 5,825 | 0.0% |
| FedEx Corporation(FDX) | com | 31428X106 | $319 | 1,279 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $323 | 3,891 | 0.0% |
| Kratos Defense & Security(KTOS) | com | 50077B207 | $324 | 30,603 | 0.0% |
| Kingsway Financial Services In(KFS) | com | 496904202 | $328 | 65,038 | 0.0% |
| Brookfield Infrastructure Part(BIP) | com | G16252101 | $334 | 7,448 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $334 | 3,392 | 0.0% |
| Progressive(PGR) | com | 743315103 | $336 | 5,961 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $340 | 3,437 | 0.0% |
| Synopsys Inc(SNPS) | com | 871607107 | $341 | 4,000 | 0.0% |
| WisdomTree EM Small Cap(DGS) | com | 97717W281 | $343 | 6,570 | 0.0% |