Q1 2017 Holdings
Filed 2017-04-13 | 406 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $52.0K | 4,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $52.6K | 359 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $53.3K | 700 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $54.2K | 2,030 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $55.4K | 680 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $57.4K | 460 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $61.9K | 400 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $62.1K | 1,300 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $63.1K | 750 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $64.1K | 380 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $66.0K | 1,908 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $66.5K | 1,120 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $67.9K | 180 | 0.0% |
| Royal Caribbean Cruises L COM(RCL) | COM | V7780T103 | $68.7K | 700 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | SPON ADR REP A | 056752108 | $70.9K | 410 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $72.4K | 1,726 | 0.0% |
| Toronto Dominion BK(TD) | COM NEW | 891160509 | $74.7K | 1,500 | 0.0% |
| Whole Food Market Inc | COM | 966837106 | $74.9K | 2,475 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $80.3K | 3,160 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $82.3K | 1,000 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $84.0K | 800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.0K | 850 | 0.1% |
| Broadbridge Financial Solutions Inc(BR) | COM | 11133T103 | $86.1K | 1,287 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $89.8K | 1,100 | 0.1% |
| Canadian National Railway Co COM(CNI) | COM | 136375102 | $90.0K | 1,225 | 0.1% |
| Perrigo Co PLC (New)(PRGO) | SHS | G97822103 | $92.9K | 1,395 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $93.6K | 2,755 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $93.7K | 2,200 | 0.1% |
| Time Inc | COM | 887228104 | $94.7K | 5,037 | 0.1% |
| Northern Trust Corp COM(NTRS) | COM | 665859104 | $95.2K | 1,110 | 0.1% |
| Owens Corning COM New(OC) | COM | 690742101 | $96.3K | 1,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.0K | 1,090 | 0.1% |
| Ingersoll Rand PLC ADR(IR) | SHS | G47791101 | $98.2K | 1,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $99.7K | 1,500 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $103.3K | 900 | 0.1% |
| Versum Materials Inc | COM | 92532W103 | $104.4K | 3,477 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $105.3K | 1,813 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $105.6K | 6,145 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $107.7K | 4,250 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | SPON ADR NEW | 25243Q205 | $109.2K | 950 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $112.4K | 2,210 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $116.8K | 2,100 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $123.6K | 1,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $131.5K | 1,700 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $137.0K | 2,500 | 0.1% |
| Ishares Lehman Treas(TIP) | TIPS BD ETF | 464287176 | $137.8K | 1,200 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $137.8K | 3,320 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $138.6K | 450 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $147.7K | 2,500 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $152.1K | 2,600 | 0.1% |