Q1 2017 Holdings
Filed 2017-04-27 | 391 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14 | 10,250 | 0.0% |
| Rite AID Corp | COM | 767754104 | $47 | 11,000 | 0.0% |
| Bank of Nova ScotiaA | NOTE 4.500%12/1 | 064159HB5 | $52 | $50,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $95 | 11,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX)A | COM | 27829F108 | $104 | 12,227 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $119 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $148 | 13,350 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $178 | 17,464 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $194 | 15,007 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $201 | 865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $201 | 1,750 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $203 | 5,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204 | 1,975 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $205 | 4,975 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $207 | 6,098 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $208 | 3,008 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $208 | 1,837 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $210 | 4,735 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 544 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $211 | 1,299 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $212 | 18,832 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $214 | 14,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $216 | 9,024 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $217 | 5,203 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217 | 3,070 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $218 | 1,140 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $219 | 2,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $219 | 2,666 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $219 | 2,850 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $220 | 6,571 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $223 | 4,622 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $223 | 2,368 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $224 | 3,742 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $224 | 1,153 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224 | 1,991 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $226 | 3,607 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $227 | 3,387 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $234 | 9,892 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $238 | 1,706 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $240 | 2,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $242 | 5,451 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $250 | 7,916 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $254 | 8,540 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $254 | 3,263 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $258 | 5,359 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $259 | 3,160 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $263 | 5,880 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $265 | 1,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $266 | 5,060 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266 | 6,843 | 0.0% |