Q2 2018 Holdings
Filed 2018-07-27 | 550 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Power Technologies Inc | COMMON STOCK | 674870407 | $23 | 27,350 | 0.0% |
| Teekay Corp | OTHER | Y8564W103 | $79 | 10,175 | 0.0% |
| Nuveen Preferred & Income SEC | OTHER | 67072C105 | $92 | 10,488 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $184 | 16,620 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $202 | 3,960 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $208 | 11,857 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | COMMON STOCK | 337738108 | $209 | 2,810 | 0.0% |
| Webster Finl Corp Waterbury CT(WBS) | COMMON STOCK | 947890109 | $209 | 3,284 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $209 | 7,330 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $213 | 5,246 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $214 | 1,720 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $215 | 2,050 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $220 | 3,506 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $220 | 1,675 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $221 | 4,265 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $231 | 750 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $233 | 11,205 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $242 | 4,375 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $242 | 2,570 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $244 | 2,935 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | OTHER | 78410G104 | $248 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $249 | 1,440 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $249 | 1,900 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $250 | 2,083 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $251 | 4,765 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $251 | 4,810 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $252 | 2,501 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $261 | 6,005 | 0.0% |
| Rowan Companies PLC | OTHER | G7665A101 | $266 | 16,420 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $266 | 5,825 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $269 | 4,500 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $269 | 4,325 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $272 | 1,725 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $275 | 1,260 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | OTHER | 92189F700 | $279 | 4,487 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $281 | 1,235 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | OTHER | V7780T103 | $285 | 2,755 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $287 | 7,120 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $288 | 4,240 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $300 | 9,000 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $318 | 2,965 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $321 | 82,400 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $324 | 8,225 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $328 | 6,492 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $329 | 5,940 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $329 | 4,545 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $330 | 1,608 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $337 | 7,590 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $340 | 5,155 | 0.0% |
| Spdr Ftse International Govern(WIP) | OTHER | 78464A490 | $342 | 6,305 | 0.0% |