Q1 2015 Holdings
Filed 2015-04-28 | 859 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc COM(BEN) | Common | 354613101 | $288 | 5,610 | 0.0% |
| Camden National Corp COM(CAC) | Common | 133034108 | $289 | 7,266 | 0.0% |
| Cytec Industries Inc COM | Common | 232820100 | $289 | 5,350 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $298 | 6,280 | 0.0% |
| Regions Financial Corp (New) COM(RF) | COMMON | 7591EP100 | $302 | 32,000 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | Common | 20030N101 | $302 | 5,344 | 0.0% |
| Rayonier Inc COM (REIT)(RYN) | COMMON | 754907103 | $317 | 11,774 | 0.0% |
| PPG Industries Inc COM(PPG) | COMMON | 693506107 | $327 | 1,450 | 0.0% |
| John Hancock Hedged Equity & Inc FD ETF(HEQ) | HANCOCK EQUITY & INC FD | 47804L102 | $328 | 20,000 | 0.0% |
| Spdr Nuveen Barclays Short Term Muni Bond | Nuveen Barlay's Short Term | 78464A425 | $330 | 13,550 | 0.0% |
| Kimco Realty Corp COM(KIM) | COMMON | 49446R109 | $331 | 12,325 | 0.0% |
| CMS Energy Corp COM(CMS) | Common | 125896100 | $332 | 9,500 | 0.0% |
| Smucker (J M) Co COM New(SJM) | COMMON | 832696405 | $332 | 2,870 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | S & P MIDCAP 400 VAL IND FD | 464287705 | $337 | 2,569 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $344 | 825 | 0.0% |
| PNC Financial Services Group Inc COM(PNC) | COMMON | 693475105 | $347 | 3,719 | 0.0% |
| Monster Beverage Corp COM | COMMON | 611740101 | $358 | 2,590 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $363 | 4,650 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | S&P INTL DIV | 78463X772 | $368 | 8,775 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON | 879369106 | $380 | 3,150 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common | 008252108 | $387 | 1,800 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common | 015351109 | $393 | 2,268 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $397 | 6,025 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $408 | 8,223 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $418 | 8,268 | 0.0% |
| Aqua America Inc COM | Common | 03836W103 | $421 | 15,973 | 0.0% |
| Texas Pacific Land Trust SUB Share | COMMON | 882610108 | $435 | 3,000 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $444 | 6,234 | 0.0% |
| Clorox Co COM(CLX) | Common | 189054109 | $454 | 4,110 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON | 571748102 | $455 | 8,100 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | S&P MIDCAP 400 | 78467Y107 | $464 | 1,674 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | Common | 172062101 | $466 | 8,750 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON | 651587107 | $473 | 990 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $479 | 14,228 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $489 | 2,410 | 0.0% |
| Ford Motor Company COM(F) | Common | 345370860 | $490 | 30,343 | 0.0% |
| Aetna Inc (New) COM | Common | 00817Y108 | $490 | 4,598 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $492 | 2,139 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $493 | 1,731 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON | 773903109 | $494 | 4,255 | 0.0% |
| Rogers Sciences Inc | COMMON | 775991102 | $500 | 125,000 | 0.0% |
| Duke Energy Corp (New) COM(DUK) | Common | 26441C204 | $522 | 6,797 | 0.0% |
| Cigna Corp COM | Common | 125509109 | $524 | 4,050 | 0.0% |
| Avalonbay Communities Inc COM(AVB) | Common | 053484101 | $525 | 3,017 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Vang. Con Disc. ETF | 92204A108 | $526 | 4,297 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $533 | 10,955 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $553 | 10,940 | 0.0% |
| Murphy Oil Corp COM(MUR) | COMMON | 626717102 | $555 | 11,900 | 0.0% |
| Thoratec Corp | COMMON | 885175307 | $568 | 13,550 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COMMON | 701094104 | $573 | 4,825 | 0.0% |