Q4 2017 Holdings
Filed 2018-01-31 | 403 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Latinoamercano(BLX) | COMMON STOCK | P16994132 | $71 | 2,651 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $71 | 750 | 0.0% |
| I Shares TR S&P 500 Value(IVE) | COMMON STOCK | 464287408 | $72 | 631 | 0.0% |
| Vanguard Index Fds Small Cp ETF(VB) | COMMON STOCK | 922908751 | $74 | 500 | 0.0% |
| iShares TR Russell 1000(IWB) | COMMON STOCK | 464287622 | $75 | 503 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | COMMON STOCK | 464288687 | $76 | 2,000 | 0.0% |
| Guggenheim Solar ETF | COMMON STOCK | 18383Q739 | $79 | 3,150 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COMMON STOCK | 78467X109 | $79 | 320 | 0.0% |
| Vanguard High Yield Corp Fd Admiral | COMMON STOCK | 922031760 | $80 | 13,488 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $80 | 1,075 | 0.0% |
| Prologis, Inc.(PLD) | COMMON STOCK | 74340W103 | $81 | 1,250 | 0.0% |
| iShares Barclays 7-10Yr U.S. Trea.Bond ETF(IEF) | COMMON STOCK | 464287440 | $82 | 779 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $82 | 5,000 | 0.0% |
| Royal Bk Cda Montreal Com(RY) | COMMON STOCK | 780087102 | $82 | 1,000 | 0.0% |
| Duke Energy Corp New Com(DUK) | COMMON STOCK | 26441C204 | $83 | 984 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $84 | 1,268 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $84 | 2,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $88 | 1,157 | 0.0% |
| Tyler Technologies(TYL) | COMMON STOCK | 902252105 | $89 | 500 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $90 | 2,003 | 0.0% |
| Energy Transfer Partners | COMMON STOCK | 29278N103 | $90 | 5,014 | 0.0% |
| Flowserve Corp Com(FLS) | COMMON STOCK | 34354P105 | $91 | 2,159 | 0.0% |
| iShares Select Dividend(DVY) | COMMON STOCK | 464287168 | $92 | 930 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $93 | 455 | 0.0% |
| Shire PLC Sponsored ADR | COMMON STOCK | 82481R106 | $93 | 600 | 0.0% |
| PowerShares QQQ ETF | COMMON STOCK | 73935A104 | $93 | 598 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $93 | 360 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $94 | 1,159 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $98 | 25,000 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $99 | 625 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $99 | 2,624 | 0.0% |
| Ishares Core Msci(IEMG) | COMMON STOCK | 46434G103 | $100 | 1,759 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | COMMON STOCK | 922908736 | $101 | 718 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $104 | 2,584 | 0.0% |
| Berkley WR Corp(WRB) | COMMON STOCK | 084423102 | $107 | 1,500 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | COMMON STOCK | 464288570 | $107 | 1,093 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $109 | 1,550 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $110 | 3,006 | 0.0% |
| Kansas City Southern Inc | COMMON STOCK | 485170302 | $112 | 1,062 | 0.0% |
| CurrencyShares Canadian Dollar ETF | COMMON STOCK | 23129X105 | $112 | 1,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $112 | 521 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | COMMON STOCK | 464287242 | $115 | 950 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $120 | 2,007 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $124 | 1,589 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COMMON STOCK | 911312106 | $124 | 1,038 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $125 | 1,733 | 0.0% |
| Bar Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $126 | 4,659 | 0.0% |
| Eastman Chem Co Com(EMN) | COMMON STOCK | 277432100 | $126 | 1,358 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $126 | 4,750 | 0.0% |
| Vanguard Large Cap Index Fund ETF(VV) | COMMON STOCK | 922908637 | $127 | 1,032 | 0.0% |