Q3 2017 Holdings
Filed 2017-10-10 | 943 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | Com | 92553P201 | $102 | 3,649 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $103 | 556 | 0.0% |
| Sprott Physical Gold Trust ETF(PHYS/U) | Com | 85207H104 | $103 | 9,885 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Com | 096761101 | $104 | 1,340 | 0.0% |
| BAR Harbor Bankshares(BHB) | Com | 066849100 | $104 | 3,322 | 0.0% |
| Arcbest Corp(ARCB) | Com | 03937C105 | $107 | 3,200 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $108 | 1,171 | 0.0% |
| Guggenheim Bulletshs 2020 Corp Bond ETF | Com | 18383M514 | $108 | 5,000 | 0.0% |
| Citigroup Inc COM(C) | Com | 172967424 | $109 | 1,499 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $111 | 950 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $111 | 935 | 0.0% |
| Woodward Inc. COM(WWD) | Com | 980745103 | $111 | 1,429 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $111 | 1,207 | 0.0% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $112 | 2,315 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $115 | 1,560 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $116 | 2,735 | 0.0% |
| Ishares US Pref Stock ETF(PFF) | Com | 464288687 | $116 | 3,000 | 0.0% |
| Vanguard Glbl EX US Real EST ETF(VNQI) | Com | 922042676 | $119 | 2,000 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $121 | 1,297 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $122 | 2,825 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $123 | 623 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $123 | 1,616 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $127 | 815 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $127 | 870 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $128 | 3,100 | 0.0% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $129 | 3,310 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $129 | 3,352 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $130 | 1,098 | 0.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $130 | 1,630 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $132 | 888 | 0.0% |
| American Funds Balanced Fund F2(AMBFX) | Com | 024071821 | $132 | 4,891 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $132 | 2,196 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $132 | 1,831 | 0.0% |
| Nuance Communications Inc | Com | 67020Y100 | $133 | 8,435 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $133 | 2,345 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $133 | 1,895 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Com | 253651103 | $135 | 5,890 | 0.0% |
| C R Bard Inc(BCRUSD) | Com | 067383109 | $136 | 425 | 0.0% |
| Xerox Corporation | Com | 984121608 | $139 | 4,169 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $143 | 3,103 | 0.0% |
| Aetna Inc | Com | 00817Y108 | $143 | 897 | 0.0% |
| Fortis Inc(FTS) | Com | 349553107 | $145 | 4,060 | 0.0% |
| Spdr S&P China ETF(GXC) | Com | 78463X400 | $146 | 1,424 | 0.0% |
| AES Corporation(AES) | Com | 00130H105 | $147 | 13,370 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $149 | 1,635 | 0.0% |
| KLA Tencor Corp(KLAC) | Com | 482480100 | $151 | 1,420 | 0.0% |
| Greenhill & Co Inc | Com | 395259104 | $152 | 9,140 | 0.0% |
| Convergys Corp | Com | 212485106 | $154 | 5,950 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $158 | 1,445 | 0.0% |
| Ishares Msci Acwi Index ETF(ACWI) | Com | 464288257 | $158 | 2,300 | 0.0% |