Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | $64 | 2,450 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $65 | 1,098 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $65 | 1,000 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $65 | 700 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $65 | 1,000 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $66 | 575 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $66 | 4,000 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $69 | 1,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $71 | 1,015 | 0.0% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $72 | 616 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $72 | 2,520 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $72 | 1,290 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $72 | 436 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $73 | 2,805 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $74 | 1,279 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $74 | 2,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $74 | 1,229 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $74 | 1,340 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $75 | 2,145 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $76 | 3,820 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $77 | 1,928 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $77 | 1,000 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $79 | 3,000 | 0.0% |
| Brookfield Asset Management In(BIP) | LP INT UNIT | G16252101 | $79 | 2,062 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $79 | 600 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $80 | 797 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $80 | 231 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $81 | 1,502 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $82 | 3,372 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $83 | 912 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $84 | 940 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $85 | 990 | 0.0% |
| Pacific Investment Management Co LLC(PFN) | COM | 72201J104 | $85 | 8,150 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $86 | 210 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $86 | 386 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $87 | 779 | 0.0% |
| Praxair Inc | COM | 74005P104 | $87 | 552 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $88 | 1,283 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $89 | 1,039 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $90 | 1,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $91 | 624 | 0.0% |
| Medicines Co | COM | 584688105 | $92 | 2,500 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $92 | 5,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $93 | 1,903 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $93 | 1,732 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $94 | 504 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $94 | 1,742 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $94 | 3,105 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | COM NEW | 12648L601 | $95 | 19,000 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $95 | 2,200 | 0.0% |