Q3 2018 Holdings
Filed 2018-10-29 | 189 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $179 | 10,937 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $202 | 4,045 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $203 | 7,470 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $210 | 2,250 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $211 | 4,476 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $219 | 12,786 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 2,046 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $222 | 2,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $224 | 1,407 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $224 | 3,410 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $227 | 4,340 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $230 | 5,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237 | 1,552 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $239 | 3,896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 3,981 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $243 | 3,450 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $250 | 4,248 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259 | 725 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $265 | 2,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $267 | 9,291 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $268 | 2,175 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $268 | 1,965 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $279 | 2,451 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $289 | 19,490 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 3,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301 | 3,692 | 0.0% |
| Cigna Corporation | COM | 125509109 | $305 | 1,465 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $309 | 8,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $310 | 1,133 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $311 | 4,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $314 | 7,205 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $336 | 4,203 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $348 | 18,020 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $357 | 21,474 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $358 | 13,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $370 | 2,790 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $370 | 5,262 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $374 | 15,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $375 | 3,303 | 0.0% |
| RED HAT Inc | COM | 756577102 | $377 | 2,769 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $388 | 29,914 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $401 | 9,225 | 0.0% |
| General Electric Co | COM | 369604103 | $408 | 36,176 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $414 | 3,674 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $425 | 2,095 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $426 | 2,361 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $429 | 12,717 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $442 | 5,013 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $449 | 7,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $450 | 8,545 | 0.0% |