Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.3K | 89,900 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 22,692 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 90,881 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.5K | 133,365 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 55,546 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.5K | 23,062 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.5K | 48,576 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 84,652 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.5K | 66,266 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 273,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 68,529 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 29,861 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 39,412 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.7K | 89,756 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 31,060 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 78,138 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 73,819 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 49,054 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.9K | 154,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 152,478 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0K | 46,015 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 32,808 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 91,848 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0K | 85,143 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 63,977 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.1K | 42,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 60,535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 46,090 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 74,730 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 45,857 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.3K | 85,863 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 33,016 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4K | 90,503 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.5K | 92,956 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 52,969 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 85,925 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 35,544 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 424,796 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 87,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 21,271 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 49,222 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 77,341 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9K | 81,443 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 34,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 27,020 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 157,939 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.1K | 152,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 85,173 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.1K | 48,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 113,863 | 0.0% |