Q1 2018 Holdings
Filed 2018-04-12 | 411 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19 | 10,250 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $52 | 97,413 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $61 | 16,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $97 | 11,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $112 | 12,227 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $137 | 10,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $166 | 13,164 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $185 | 15,007 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $186 | 17,264 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $203 | 7,950 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $209 | 5,749 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $211 | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $211 | 3,072 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $216 | 9,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $219 | 776 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $221 | 4,066 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $223 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $226 | 2,142 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $226 | 958 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $227 | 1,312 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $227 | 5,475 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $228 | 950 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $236 | 2,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $236 | 2,181 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $237 | 2,220 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $237 | 5,541 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $240 | 2,200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $240 | 1,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $247 | 1,590 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $251 | 4,356 | 0.0% |
| Torchmark Corp | COM | 891027104 | $255 | 3,025 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $257 | 2,320 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $260 | 15,706 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 3,459 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $268 | 4,344 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $271 | 5,258 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $273 | 8,540 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $285 | 8,188 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $286 | 7,111 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $287 | 14,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $287 | 4,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $290 | 2,494 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $290 | 18,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $291 | 2,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $296 | 4,385 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $301 | 10,831 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $302 | 6,008 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $303 | 2,250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $307 | 2,810 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $309 | 1,500 | 0.0% |