Q4 2017 Holdings
Filed 2018-01-29 | 750 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $441 | 1,962 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $445 | 4,865 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $449 | 4,397 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452 | 2,899 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $455 | 3,352 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $455 | 9,622 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $459 | 10,899 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $459 | 14,407 | 0.0% |
| Cedar Fair L P Depositry | DEPOSITRY UNIT | 150185106 | $460 | 7,075 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $467 | 3,589 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $475 | 2,906 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $480 | 7,054 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $483 | 28,929 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $485 | 4,622 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $491 | 5,670 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $516 | 12,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $532 | 4,557 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $539 | 3,412 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | ALERIAN MLP | 00162Q866 | $550 | 50,961 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $553 | 7,645 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $555 | 14,154 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $562 | 11,097 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $599 | 11,533 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $600 | 3,847 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $601 | 8,246 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $603 | 8,000 | 0.0% |
| Magellan Midstream Prtnrs COM Unit RP(WEP) | COM UNIT RP LP | 559080106 | $604 | 8,517 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $610 | 4,949 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $611 | 29,390 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $614 | 9,154 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $619 | 17,443 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $647 | 5,467 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $655 | 3,669 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $668 | 6,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $685 | 9,135 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $686 | 9,909 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $693 | 18,851 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $694 | 22,423 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $701 | 8,223 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $704 | 4,570 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $711 | 11,251 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $720 | 27,167 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $730 | 3,509 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $734 | 4,709 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $743 | 7,085 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $747 | 20,534 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $765 | 13,846 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $765 | 18,101 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $771 | 5,806 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $796 | 6,600 | 0.0% |