Q3 2017 Holdings
Filed 2017-11-07 | 224 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QS Energy, Inc.(QSEP) | COM | 74736R106 | $8 | 28,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $76 | 11,780 | 0.0% |
| Pieris Pharmaceuticals, Inc. | COM | 720795103 | $77 | 13,300 | 0.0% |
| PB Bancorp, Inc. | COM | 70454T100 | $144 | 13,716 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $181 | 11,030 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $205 | 2,050 | 0.0% |
| PowerShares S&P 500 Low Volati | S&P 500 LOW VOL | 73937B779 | $207 | 4,528 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $210 | 1,123 | 0.0% |
| Koninklijke (Royal) Philips El(PHG) | COM | 500472303 | $212 | 5,145 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $215 | 6,489 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $216 | 1,103 | 0.0% |
| VanEck Vectors Global Alt. Ene(SMOG) | COM | 92189F502 | $228 | 3,791 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $229 | 4,247 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $231 | 5,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $245 | 2,672 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $246 | 1,625 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $248 | 3,110 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $264 | 2,100 | 0.0% |
| American Electric Power Co., Inc.(AEP) | COM | 025537101 | $267 | 3,799 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $268 | 1,931 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $273 | 4,212 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $273 | 5,752 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/A) | COM | 084670108 | $275 | 1 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $278 | 2,105 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $283 | 6,000 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $286 | 2,855 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $286 | 3,881 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $289 | 5,233 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $294 | 2,802 | 0.0% |
| Cigna Corp. | COM | 125509109 | $295 | 1,578 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $297 | 1,505 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $308 | 3,108 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $309 | 3,565 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $319 | 4,379 | 0.0% |
| iShares KLD 400 Social Index F(DSI) | MSCI KLD400 SOC | 464288570 | $362 | 3,900 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $375 | 5,917 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $376 | 7,256 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $398 | 5,701 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $414 | 7,378 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | MSCI USA QLT FAC | 46432F339 | $414 | 5,370 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $422 | 1,659 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $436 | 2,941 | 0.0% |
| Schwab International Small-Cap(SCHC) | INTL SCEQT ETF | 808524888 | $442 | 12,353 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $447 | 2,397 | 0.0% |
| Connecticut Water Service, Inc(CTWSEUR) | COM | 207797101 | $460 | 7,750 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $466 | 20,620 | 0.0% |
| Hannon Armstrong Sustain. Infr(HASI) | COM | 41068X100 | $491 | 20,142 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $493 | 4,187 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $499 | 12,675 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $511 | 4,406 | 0.0% |