Q4 2016 Holdings
Filed 2017-02-15 | 458 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | Common | 724479100 | $15.2K | 1,000 | 0.0% |
| Goldman Sachs 5.5 Pfd | Preferred | 38145G308 | $15.2K | 600 | 0.0% |
| Constellation Brand Cl Aclass(STZ) | Common | 21036P108 | $15.3K | 100 | 0.0% |
| Unilever NV(UNUSD) | Common | 904784709 | $15.4K | 375 | 0.0% |
| Healthcare Services Group (Bui(HCSG) | Common | 421906108 | $15.7K | 400 | 0.0% |
| Pimco 1-5 yr US TIP ETF(STPZ) | ETF | 72201R205 | $15.7K | 300 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $15.8K | 200 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $16.0K | 400 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $16.1K | 315 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $16.1K | 120 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $16.3K | 250 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $16.4K | 306 | 0.0% |
| Vanguard High Dividend Yd ETF(VYM) | ETF | 921946406 | $16.5K | 218 | 0.0% |
| Walgreens Boots Alli(WBA) | Common | 931427108 | $16.6K | 200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $16.6K | 200 | 0.0% |
| Laboratory Corp of America Hld | Common | 50540R409 | $16.8K | 131 | 0.0% |
| Capital One Financial(COF) | Common | 14040H105 | $17.4K | 200 | 0.0% |
| Synutra International | Common | 87164C102 | $17.7K | 3,300 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.1K | 149 | 0.0% |
| Vanguard Sm Cap Value Indx ETF(VBR) | ETF | 922908611 | $18.2K | 150 | 0.0% |
| Lake Sunapee Bank Gr | Common | 510866106 | $18.2K | 770 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $18.9K | 256 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Common | 293792107 | $19.1K | 705 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $19.7K | 170 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $20.1K | 175 | 0.0% |
| Newell Rubbermaid(NWL) | Common | 651229106 | $20.1K | 450 | 0.0% |
| IdaCorp Inc.(IDA) | Common | 451107106 | $20.1K | 250 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | ETF | 81369Y803 | $20.3K | 420 | 0.0% |
| Whole Foods Market, Inc | Common | 966837106 | $20.6K | 670 | 0.0% |
| Columbia Emerg Mkts Consum. ET(ECON) | ETF | 19762B509 | $21.2K | 958 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $21.6K | 300 | 0.0% |
| Vangard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $22.0K | 204 | 0.0% |
| Exelon Corp.(EXC) | Common | 30161N101 | $22.3K | 627 | 0.0% |
| Photronics Inc.(PLAB) | Common | 719405102 | $22.6K | 2,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $22.6K | 1,306 | 0.0% |
| Celgene Corporation(CELG) | Common | 151020104 | $23.2K | 200 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $23.2K | 334 | 0.0% |
| Idexx Labs Inc.(IDXX) | Common | 45168D104 | $23.5K | 200 | 0.0% |
| PRA Group Inc(PRAA) | Common | 69354N106 | $23.5K | 600 | 0.0% |
| First Bancorp Inc Me(FNLC) | Common | 31866P102 | $23.5K | 710 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $23.6K | 300 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $23.7K | 350 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $24.0K | 200 | 0.0% |
| Kansas City Southern | Common | 485170302 | $24.2K | 285 | 0.0% |
| Blackrock Inc(BLKCHF) | Common | 09247X101 | $24.7K | 65 | 0.0% |
| New Oriental Ed ADR | ADR | 647581107 | $24.8K | 590 | 0.0% |
| Washington Gas Light Co. | Common | 92924F106 | $25.0K | 328 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $25.2K | 1,142 | 0.0% |
| Nike, Inc.(NKE) | Common | 654106103 | $25.4K | 500 | 0.0% |
| Mercury General Corp.(MCY) | Common | 589400100 | $27.1K | 450 | 0.0% |