Q4 2015 Holdings
Filed 2016-01-15 | 477 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Investment GRA(FLRN) | OTHER | 78468R200 | $416 | 13,675 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $433 | 82,400 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $437 | 13,642 | 0.0% |
| L-3 COM Hldgs Inc | COMMON STOCK | 502424104 | $439 | 3,675 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $443 | 6,355 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $474 | 3,840 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $485 | 6,498 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $487 | 4,422 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $489 | 6,841 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $491 | 4,640 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $504 | 7,335 | 0.0% |
| Allergan PLC | OTHER | G0177J108 | $511 | 1,633 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $533 | 18,990 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $543 | 6,255 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $548 | 17,013 | 0.0% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $558 | 12,410 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $566 | 10,050 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $571 | 9,817 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $577 | 14,120 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $590 | 8,250 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $591 | 3,035 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $598 | 17,999 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $599 | 9,067 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $602 | 19,999 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $625 | 6,295 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $626 | 5,001 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $638 | 18,749 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $650 | 17,210 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $655 | 8,615 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $667 | 5,255 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $672 | 12,145 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $691 | 11,570 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $691 | 10,460 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $692 | 6,107 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $705 | 15,995 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $708 | 13,570 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $723 | 28,750 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $735 | 9,545 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $750 | 17,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $766 | 8,995 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | OTHER | 09255X100 | $766 | 59,402 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $774 | 22,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $784 | 52,523 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $786 | 9,327 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $790 | 10,000 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $791 | 4 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $793 | 11,670 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $820 | 58,225 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $823 | 19,007 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $824 | 18,701 | 0.0% |