Q1 2017 Holdings
Filed 2017-05-12 | 208 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Beverage Holding Cor | COM | 91337W102 | $0 | 260,000 | 0.0% |
| QS Energy, Inc.(QSEP) | COM | 74736R106 | $2 | 28,000 | 0.0% |
| PB Bancorp, Inc. | COM | 70454T100 | $160 | 15,716 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $167 | 17,605 | 0.0% |
| Rite Aid | COM | 767754104 | $179 | 42,055 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $203 | 3,911 | 0.0% |
| VanEck Vectors Global Alt. Ene(SMOG) | COM | 92189F502 | $211 | 3,821 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $222 | 1,644 | 0.0% |
| Du Pont (E.I.) de Nemours | COM | 263534109 | $227 | 2,826 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Cigna Corp. | COM | 125509109 | $253 | 1,728 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $256 | 1,862 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $266 | 3,835 | 0.0% |
| Qualcomm,Inc.(QCOM) | COM | 747525103 | $269 | 4,697 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $294 | 3,929 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $295 | 4,137 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID CAP ETF | 464287499 | $305 | 1,630 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $306 | 2,880 | 0.0% |
| Macquarie Infrastructure Corp. | COM | 55608B105 | $310 | 3,850 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $321 | 1,814 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $328 | 1,999 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $331 | 6,917 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $334 | 4,559 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $351 | 5,637 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $352 | 6,000 | 0.0% |
| iShares KLD 400 Social Index F(DSI) | MSCI KLD400 SOC | 464288570 | $352 | 4,055 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $363 | 20,885 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $371 | 7,336 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $403 | 5,161 | 0.0% |
| Bioverativ, Inc. | COM | 09075E100 | $411 | 7,548 | 0.0% |
| Connecticut Water Service, Inc(CTWSEUR) | COM | 207797101 | $427 | 8,031 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $443 | 8,911 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $457 | 5,085 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $473 | 5,728 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $478 | 7,617 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $484 | 4,311 | 0.0% |
| SunTrust Banks | COM | 867914103 | $501 | 9,052 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | USA QUALITY FCTR | 46432F339 | $514 | 7,060 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $516 | 8,743 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $517 | 5,871 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $521 | 10,873 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $541 | 4,112 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $549 | 4,860 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $551 | 9,895 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $560 | 5,220 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $565 | 4,302 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $566 | 32,950 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $584 | 13,761 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $587 | 20,300 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $595 | 2,501 | 0.0% |