Q1 2018 Holdings
Filed 2018-04-27 | 428 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree(DLN) | EQUITY FUNDS | 97717W307 | $421 | 4,756 | 0.0% |
| Power Shares QQQ TR | EQUITY FUNDS | 73935A104 | $422 | 2,632 | 0.0% |
| Vanguard(VXF) | EQUITY FUNDS | 922908652 | $424 | 3,802 | 0.0% |
| Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $424 | 5,711 | 0.0% |
| Vanguard(VEU) | EQUITY FUNDS | 922042775 | $426 | 7,843 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $439 | 1,258 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES | 464285105 | $451 | $35,464 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $454 | 2,056 | 0.0% |
| Interxion Holding NV SHS | COMMON STOCK | N47279109 | $457 | 7,364 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $458 | 7,001 | 0.0% |
| Match Group Inc.(MTCHEUR) | COMMON STOCK | 57665R106 | $458 | 10,295 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $474 | 7,603 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $479 | 5,365 | 0.0% |
| Spdr(CWI) | EQUITY FUNDS | 78463X848 | $490 | 12,615 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $497 | 4,588 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $498 | 2,338 | 0.0% |
| Select Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $498 | 9,471 | 0.0% |
| German American Bankgroup(GABC) | COMMON STOCK | 373865104 | $500 | 15,003 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $506 | 7,967 | 0.0% |
| Vaneck Vectors(GDXJ) | COMMON STOCK | 92189F791 | $543 | 16,902 | 0.0% |
| Ishares(IVW) | EQUITY FUNDS | 464287309 | $557 | 3,595 | 0.0% |
| Price T Rowe Group(TROW) | COMMON STOCK | 74144T108 | $570 | 5,280 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $597 | 8,816 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON STOCK | 207797101 | $597 | 9,864 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $608 | 10,305 | 0.0% |
| Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $615 | 7,556 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $619 | 3,986 | 0.0% |
| Ishares(IWD) | EQUITY FUNDS | 464287598 | $628 | 5,232 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $634 | 3,719 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $655 | 10,929 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $662 | 6,664 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $663 | 4,113 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $666 | 569 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $679 | 10,925 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $684 | 28,504 | 0.0% |
| Ishares(IWF) | EQUITY FUNDS | 464287614 | $689 | 5,066 | 0.0% |
| Ishares(MUB) | TAX EXEMPT FUND | 464288414 | $730 | 6,700 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COMMON STOCK | G66721104 | $743 | 14,021 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $752 | 13,808 | 0.0% |
| Royal Dutch(RDS/A) | COMMON STOCK | 780259206 | $756 | 11,855 | 0.0% |
| Alps(SBIO) | COMMON STOCK | 00162Q593 | $757 | 22,114 | 0.0% |
| Dave & Busters Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $760 | 18,211 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $765 | 12,664 | 0.0% |
| Silicon Labs(SLAB) | COMMON STOCK | 826919102 | $768 | 8,543 | 0.0% |
| Ishares(EEMS) | EQUITY FUNDS | 464286475 | $779 | 14,604 | 0.0% |
| Ishares(IEUS) | EQUITY FUNDS | 464288497 | $801 | 13,841 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $804 | 8,936 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $846 | 9,257 | 0.0% |
| Ishares(DVY) | EQUITY FUNDS | 464287168 | $864 | 9,086 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $876 | 11,324 | 0.0% |