Q4 2018 Holdings
Filed 2019-01-30 | 335 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy | com | 35952H502 | $6 | 10,000 | 0.0% |
| Salisbury Bancorp | com | 795226109 | $97 | 2,701 | 0.0% |
| Kala Pharmaceuticals Inc. | com | 483119103 | $115 | 23,600 | 0.0% |
| Immunomedics, Inc(IMMU) | com | 452907108 | $200 | 14,000 | 0.0% |
| General Motors(GM) | com | 37045V100 | $203 | 6,067 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $203 | 1,524 | 0.0% |
| Alaska Air(ALK) | com | 011659109 | $205 | 3,375 | 0.0% |
| Sector Spdr Indl Select of Ben(XLI) | com | 81369Y704 | $208 | 3,226 | 0.0% |
| Ashland Global Holdings Inc(ASH) | com | 044186104 | $209 | 2,946 | 0.0% |
| RPM International Inc(RPM) | com | 749685103 | $209 | 3,550 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | com | 42824C109 | $213 | 16,104 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $214 | 2,966 | 0.0% |
| Semtech Corp(SMTC) | com | 816850101 | $216 | 4,715 | 0.0% |
| ABB Ltd ADR(ABJA) | com | 000375204 | $218 | 11,450 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $219 | 3,050 | 0.0% |
| Sanofi-Aventis ADR(SNY) | com | 80105N105 | $226 | 5,216 | 0.0% |
| Vanguard Small Cap ETF(VB) | com | 922908751 | $232 | 1,758 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $234 | 3,412 | 0.0% |
| iShares Msci Germany | com | 46434V704 | $237 | 10,000 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $241 | 2,892 | 0.0% |
| HSBC Holding Plc(HBC2) | com | 404280406 | $247 | 6,000 | 0.0% |
| DocuSign Inc(DOCU) | com | 256163106 | $249 | 6,225 | 0.0% |
| Thomson Reuters Corporation | com | 884903709 | $250 | 5,179 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $250 | 4,040 | 0.0% |
| L3 Technologies Inc. | com | 502413107 | $251 | 1,444 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $251 | 1,638 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | com | 848574109 | $252 | 3,500 | 0.0% |
| Brookfield Infrastructure Part(BIP) | com | G16252101 | $257 | 7,448 | 0.0% |
| Unilever NV ORD(UNUSD) | com | 904784709 | $260 | 4,830 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $264 | 2,709 | 0.0% |
| Eastman Chemical(EMN) | com | 277432100 | $271 | 3,713 | 0.0% |
| CH Robinson(CHRW) | com | 12541W209 | $272 | 3,232 | 0.0% |
| Xcel Energy(XEL) | com | 98389B100 | $274 | 5,559 | 0.0% |
| FedEx Corporation(FDX) | com | 31428X106 | $278 | 1,722 | 0.0% |
| Energy Transfer LP(ET) | com | 29273V100 | $281 | 21,242 | 0.0% |
| GlaxoSmithKline PLC | com | 37733W105 | $281 | 7,347 | 0.0% |
| ForeScout Technologies(FSCTEUR) | com | 34553D101 | $286 | 11,000 | 0.0% |
| Gatx Corp(GATX) | com | 361448103 | $292 | 4,125 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $294 | 1,120 | 0.0% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $296 | 12,444 | 0.0% |
| Archer-Daniels-Midland(ADM) | com | 039483102 | $298 | 7,281 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | com | 03076C106 | $298 | 2,855 | 0.0% |
| Smucker(SJM) | com | 832696405 | $304 | 3,254 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $314 | 1,881 | 0.0% |
| Progressive(PGR) | com | 743315103 | $315 | 5,227 | 0.0% |
| WEC Energy Group Inc(WEC) | com | 92939U106 | $315 | 4,551 | 0.0% |
| PNC Financial(PNC) | com | 693475105 | $318 | 2,721 | 0.0% |
| MorningStar Inc(MORN) | com | 617700109 | $332 | 3,021 | 0.0% |
| The Blackstone Group LP(BXUSD) | com | 09253U108 | $337 | 11,300 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | com | 75886F107 | $338 | 904 | 0.0% |