Q3 2016 Holdings
Filed 2016-11-14 | 549 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $758 | 33,021 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $761 | 29,821 | 0.0% |
| Cigna Corporation | COM | 125509109 | $762 | 5,845 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $782 | 14,315 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $786 | 5,719 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $793 | 24,580 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $802 | 7,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $803 | 11,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $812 | 15,599 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $813 | 7,881 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $819 | 23,893 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $821 | 6,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $826 | 5,885 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $828 | 52,115 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $833 | 9,698 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $836 | 12,655 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $866 | 10,922 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $867 | 30,954 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $873 | 7,117 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $873 | 17,714 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $875 | 26,255 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $882 | 11,850 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $883 | 16,276 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $884 | 19,852 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $893 | 16,422 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $893 | 22,859 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $896 | 5,789 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $898 | 10,731 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $898 | 18,002 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $898 | 23,335 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $898 | 26,519 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $899 | 3,880 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $904 | 14,136 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $916 | 16,864 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $917 | 19,761 | 0.0% |
| Alcoa Inc | COM | 013817101 | $922 | 91,414 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $925 | 11,984 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $943 | 34,568 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $948 | 22,020 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $956 | 78,872 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $957 | 44,257 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $971 | 16,282 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $974 | 8,632 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $982 | 25,670 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $997 | 139,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,674 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 14,763 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 9,789 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,785 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 28,122 | 0.0% |