Q4 2016 Holdings
Filed 2017-02-14 | 757 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $476 | 8,159 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $478 | 6,641 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $482 | 5,788 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $484 | 10,899 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $484 | 4,784 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $503 | 8,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $509 | 4,439 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $515 | 7,658 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $517 | 10,506 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $519 | 4,378 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $529 | 13,362 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $530 | 2,848 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $536 | 3,725 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $541 | 9,059 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $541 | 13,296 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $541 | 12,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $558 | 4,155 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $559 | 17,409 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $560 | 13,027 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $561 | 4,362 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $562 | 13,654 | 0.0% |
| Cigna Corporation | COM | 125509109 | $564 | 4,226 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $571 | 4,066 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $629 | 6,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $635 | 52,385 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $642 | 7,248 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $644 | 8,517 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $645 | 22,977 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $650 | 10,536 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $654 | 12,890 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $663 | 5,467 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $664 | 12,030 | 0.0% |
| I Shares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $668 | 6,369 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $670 | 8,838 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $673 | 7,937 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $686 | 8,948 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $696 | 7,013 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $709 | 5,065 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $713 | 3,989 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $717 | 6,942 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $720 | 4,066 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $740 | 11,525 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $742 | 10,458 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $753 | 23,045 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $762 | 14,946 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $763 | 143,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $764 | 10,579 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $766 | 10,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $773 | 30,390 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $777 | 3,702 | 0.0% |