Q1 2018 Holdings
Filed 2018-05-01 | 241 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Green, Inc. | COM | 02640N101 | $0 | 135,000 | 0.0% |
| Hemp, Inc.(HEMP) | COM | 423703206 | $0 | 20,000 | 0.0% |
| QS Energy, Inc.(QSEP) | COM | 74736R106 | $4 | 28,000 | 0.0% |
| Office Depot,Inc. | COM | 676220106 | $25 | 11,500 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $78 | 11,780 | 0.0% |
| Enel Societa Per Azioni ADR(ENLAY) | COM | 29265W207 | $91 | 14,945 | 0.0% |
| Pieris Pharmaceuticals, Inc. | COM | 720795103 | $91 | 13,300 | 0.0% |
| TUI AG | COM | 899045108 | $118 | 11,005 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $125 | 14,745 | 0.0% |
| PB Bancorp, Inc. | COM | 70454T100 | $143 | 13,526 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $163 | 10,260 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $207 | 3,070 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $210 | 3,316 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $215 | 4,952 | 0.0% |
| Koninklijke (Royal) Philips El(PHG) | COM | 500472303 | $220 | 5,732 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $222 | 4,014 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $222 | 5,606 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $226 | 1,046 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $230 | 2,874 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $230 | 2,465 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $236 | 3,233 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $237 | 3,610 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $242 | 2,350 | 0.0% |
| American Electric Power Co., I(AEP) | COM | 025537101 | $247 | 3,594 | 0.0% |
| iShares KLD 400 Social Index F(DSI) | MSCI KLD400 SOC | 464288570 | $252 | 2,574 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256 | 2,672 | 0.0% |
| Cigna Corp. | COM | 125509109 | $256 | 1,527 | 0.0% |
| VanEck Vectors Global Alt. Ene(SMOG) | COM | 92189F502 | $258 | 4,268 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $271 | 1,705 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $274 | 1,088 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $275 | 3,139 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $277 | 8,255 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $284 | 1,200 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $291 | 2,100 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $291 | 5,551 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $293 | 1,889 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $311 | 1,505 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $312 | 1,262 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $312 | 3,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $345 | 1,970 | 0.0% |
| Hannon Armstrong Sustain. Infr(HASI) | COM | 41068X100 | $346 | 17,758 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $349 | 7,750 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $353 | 5,669 | 0.0% |
| Camden National Corp.(CAC) | COM | 133034108 | $375 | 8,425 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $377 | 7,824 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $389 | 5,319 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $392 | 2,783 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $395 | 5,105 | 0.0% |
| iShares Msci EM ESG Select ETF(ESGE) | MSCI EM ESG OPZ | 46434G863 | $400 | 5,284 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $403 | 12,677 | 0.0% |