Q2 2017 Holdings
Filed 2017-08-10 | 512 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Power Technologies Inc | COMMON STOCK | 674870407 | $37 | 27,350 | 0.0% |
| Thai Fund Inc | OTHER | 882904105 | $91 | 10,500 | 0.0% |
| Teekay Corp | OTHER | Y8564W103 | $136 | 20,325 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $198 | 11,857 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $200 | 4,990 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $200 | 4,300 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $201 | 3,445 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $201 | 5,000 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $202 | 4,705 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | OTHER | 78410G104 | $202 | 1,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $202 | 1,250 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $203 | 2,150 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $204 | 1,675 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $205 | 11,880 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $209 | 2,070 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $209 | 4,375 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $216 | 2,570 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $220 | 6,280 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $222 | 5,260 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $229 | 4,380 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $231 | 2,850 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $235 | 2,720 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $236 | 4,375 | 0.0% |
| Brown Forman CL B(BF/B) | COMMON STOCK | 115637209 | $241 | 4,970 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $242 | 8,645 | 0.0% |
| American Elec Power(AEP) | COMMON STOCK | 025537101 | $243 | 3,500 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $246 | 1,725 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | OTHER | 92189F700 | $252 | 4,587 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $254 | 8,847 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $255 | 5,495 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $257 | 2,083 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | OTHER | V7780T103 | $259 | 2,375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $266 | 1,200 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $267 | 4,275 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $271 | 1,055 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $272 | 1,250 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $276 | 2,501 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $281 | 10,260 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $281 | 7,890 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | OTHER | 78464A292 | $289 | 6,425 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COMMON STOCK | 592688105 | $291 | 495 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $293 | 82,400 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $298 | 10,564 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $302 | 4,370 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $303 | 14,020 | 0.0% |
| Brookfield Asset Manage | OTHER | 112585104 | $304 | 7,750 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $304 | 14,100 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $305 | 2,570 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $305 | 5,295 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $310 | 3,965 | 0.0% |