Q3 2015 Holdings
Filed 2015-11-10 | 900 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The United States Gold Corporation | COMMON | 912990108 | $10 | 10,000 | 0.0% |
| Celladon Corp | COMMON | 15117E111 | $11 | 10,000 | 0.0% |
| Tetragenetics Inc | COMMON | 881991103 | $13 | 13,333 | 0.0% |
| Eleven Biotherapeutics Inc | COMMON | 286221106 | $24 | 10,000 | 0.0% |
| Chemours Company(CC) | COMMON | 163851108 | $79 | 12,221 | 0.0% |
| Limelight Networks Inc | COMMON | 53261M104 | $83 | 43,369 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COMMON | 232806109 | $96 | 11,210 | 0.0% |
| Aberdeen Asia-Pacific Income FD | COMMON | 003009107 | $134 | 29,724 | 0.0% |
| Hooper Holmes Inc COM | COMMON | 439104100 | $139 | 1,224,352 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $140 | 14,505 | 0.0% |
| Alliancebernstein Income Fund Inc | COMMON | 01881E104 | $146 | 18,579 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COMMON | 712704105 | $162 | 10,264 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | NUVEEN INCOME FD | 67073D102 | $169 | 21,130 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $176 | 14,407 | 0.0% |
| Janus Capital Group Inc COM | COMMON | 47102X105 | $195 | 14,370 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON | 14040H105 | $203 | 2,799 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON | 596278101 | $206 | 1,962 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $209 | 1,408 | 0.0% |
| Hunnewell Land Trust | COMMON | 444990105 | $215 | 140 | 0.0% |
| Franklin Resources Inc COM(BEN) | COMMON | 354613101 | $218 | 5,845 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $218 | 2,123 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $218 | 5,827 | 0.0% |
| Sector Spdr Fund - Health Care Select(XLV) | COMMON | 81369Y209 | $218 | 3,295 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON | 565849106 | $220 | 14,243 | 0.0% |
| Cambridge Bancorp COM | COMMON | 132152109 | $221 | 4,602 | 0.0% |
| Eaton Vance Floating Rate Income TR ETF(EFT) | COMMON | 278279104 | $227 | 17,127 | 0.0% |
| Ishares Russell Midcap Growth Index Fund(IWP) | RUSL MIDCAP GR. FD | 464287481 | $231 | 2,605 | 0.0% |
| Vanguard Industrials ETF(VIS) | VANG. IND ETF | 92204A603 | $234 | 2,461 | 0.0% |
| Halliburton Co COM(HAL) | COMMON | 406216101 | $234 | 6,607 | 0.0% |
| Vanguard Health Care ETF(VHT) | VANG. HC ETF | 92204A504 | $234 | 1,916 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $240 | 6,772 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COMMON | 15189T107 | $242 | 13,353 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON | 337738108 | $250 | 2,884 | 0.0% |
| International Paper Co COM(IP) | COMMON | 460146103 | $254 | 6,720 | 0.0% |
| PPG Industries Inc COM(PPG) | COMMON | 693506107 | $259 | 2,945 | 0.0% |
| Martin Marietta Materials Inc COM(MLM) | COMMON | 573284106 | $264 | 1,734 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $266 | 14,775 | 0.0% |
| Ishares Msci Eafe Growth Index Fund(EFG) | MSCI GR. INDEX FD | 464288885 | $266 | 4,169 | 0.0% |
| St. Jude Medical Inc COM | COMMON | 790849103 | $274 | 4,350 | 0.0% |
| Powershares QQQ Trust Series 1 | COMMON | 73935A104 | $275 | 2,698 | 0.0% |
| Southworth Co COM | COMMON | 845990100 | $284 | 1,891 | 0.0% |
| Monster Beverage Corp COM(MNST) | COMMON | 61174X109 | $286 | 2,119 | 0.0% |
| John Hancock Hedged Equity & Inc FD ETF(HEQ) | HANCOCK HEDGED EQU. FD | 47804L102 | $288 | 20,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $291 | 5,920 | 0.0% |
| Camden National Corp COM(CAC) | COMMON | 133034108 | $294 | 7,266 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | S & P MIDCAP 400 VAL FD | 464287705 | $296 | 2,569 | 0.0% |
| Kimco Realty Corp COM(KIM) | COMMON | 49446R109 | $300 | 12,294 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $303 | 4,590 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | COMMON | 008252108 | $308 | 1,800 | 0.0% |
| Rayonier Inc COM (REIT)(RYN) | COMMON | 754907103 | $309 | 13,984 | 0.0% |