Q2 2017 Holdings
Filed 2017-08-08 | 185 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 26,713 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 48,442 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 2,427 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 35,125 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 34,723 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 59,150 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 47,951 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 39,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,358 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 21,874 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 19,205 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.7K | 130,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,945 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 11,137 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 29,451 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.7K | 77,059 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 27,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 18,356 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 20,599 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.9K | 120,757 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9K | 31,957 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 37,855 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 33,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 15,641 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $3.1K | 13,348 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 60,640 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 23,954 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 40,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 95,445 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 36,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 39,873 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 46,496 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.1K | 122,184 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,043 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.3K | 42,405 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.4K | 7,364 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 40,390 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 89,963 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 75,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 91,342 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 46,823 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 35,678 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.2K | 65,766 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 96,392 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 48,896 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 100,386 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.4K | 86,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 19,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 39,260 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 77,064 | 0.0% |