Q2 2018 Holdings
Filed 2018-08-14 | 629 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corporation, Inc.(ETN) | Common | G29183103 | $1.2K | 16,682 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.3K | 16,605 | 0.0% |
| Signature Bank NY(SBNY) | Common | 82669G104 | $1.3K | 9,810 | 0.0% |
| Wisdomtree Japan Hedged Small Cap(OPPJ) | Common | 97717W521 | $1.3K | 29,029 | 0.0% |
| Aetna Inc. (New) | Common | 00817Y108 | $1.3K | 7,036 | 0.0% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $1.3K | 12,010 | 0.0% |
| Midwestone Financial Group, Inc.(MOFG) | Common | 598511103 | $1.3K | 38,280 | 0.0% |
| Deluxe Corporation(DLX) | Common | 248019101 | $1.3K | 19,573 | 0.0% |
| Vanguard Health Care(VHT) | Common | 92204A504 | $1.3K | 8,185 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | Common | 808513105 | $1.3K | 25,720 | 0.0% |
| Veeva Systems, Inc.(VEEV) | Common | 922475108 | $1.3K | 17,129 | 0.0% |
| Prestige Brands Holdings Incorpor(PBH) | Common | 74112D101 | $1.3K | 34,310 | 0.0% |
| Avery Dennison Corporation(AVY) | Common | 053611109 | $1.3K | 12,899 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $1.3K | 28,952 | 0.0% |
| Ishares Barclays 1-3 Year Credit(IGSB) | Common | 464288646 | $1.3K | 12,832 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | Common | 084680107 | $1.3K | 33,020 | 0.0% |
| Regal-Beloit Corporation(RRX) | Common | 758750103 | $1.4K | 16,526 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common | 09247X101 | $1.4K | 2,709 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common | 066849100 | $1.4K | 44,860 | 0.0% |
| Vanguard S & P 500 ETF(VOO) | Common | 922908363 | $1.4K | 5,449 | 0.0% |
| Alexandria Real Estate(ARE) | Common | 015271109 | $1.4K | 10,820 | 0.0% |
| Hyster-Yale Materials Handling, I(HY) | Common | 449172105 | $1.4K | 21,368 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $1.4K | 18,601 | 0.0% |
| Continental Building Products, in(CBPXEUR) | Common | 211171103 | $1.4K | 43,820 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.4K | 5,832 | 0.0% |
| National Retail Properties Inc.(NNN) | Common | 637417106 | $1.4K | 31,641 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $1.4K | 16,328 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | Common | 759509102 | $1.4K | 16,186 | 0.0% |
| Colgate-Palmolive Company(CL) | Common | 194162103 | $1.5K | 22,424 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $1.5K | 23,231 | 0.0% |
| Amdocs Limited(DOX) | Common | G02602103 | $1.5K | 22,269 | 0.0% |
| Consumer Discretionary Select SEC(XLY) | Common | 81369Y407 | $1.5K | 13,494 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $1.5K | 13,469 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $1.5K | 11,293 | 0.0% |
| Extra Space Storage(EXR) | Common | 30225T102 | $1.5K | 15,239 | 0.0% |
| Everest RE Group, Ltd.(EG) | Common | G3223R108 | $1.5K | 6,654 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $1.6K | 24,830 | 0.0% |
| Enbridge Inc.(ENB) | Common | 29250N105 | $1.6K | 43,597 | 0.0% |
| Vanguard Dividend Appreciation in(VIG) | Common | 921908844 | $1.6K | 15,516 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $1.6K | 7,731 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $1.6K | 24,181 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $1.6K | 15,172 | 0.0% |
| Ishares Core Msci Emerging Market(IEMG) | Common | 46434G103 | $1.6K | 30,767 | 0.0% |
| Apartment Investment & Management | Common | 03748R101 | $1.6K | 38,319 | 0.0% |
| Vanguard REIT Vipers(VNQ) | Common | 922908553 | $1.6K | 19,952 | 0.0% |
| Caterpillar Tractor Company(CAT) | Common | 149123101 | $1.6K | 12,002 | 0.0% |
| Carter's(CRI) | Common | 146229109 | $1.6K | 15,065 | 0.0% |
| Oneok, Inc.(OKE) | Common | 682680103 | $1.7K | 23,785 | 0.0% |
| Tortoise North American Pipeline | Common | 56167N720 | $1.7K | 71,650 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $1.7K | 3,497 | 0.0% |