CIK: 0001582151 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $210,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 73,003 | $6,950 | 3.3% | $86.60 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 76,250 | $6,248 | 3.0% | $62.17 | +2.3% | COM | 742718109 |
| MDY | Spdr S&P Midcap 400 ETF | 14,574 | $4,041 | 1.9% | $245.60 | — | US EQUITY | 78467Y107 |
| AAPL | Apple Inc | 24,026 | $2,990 | 1.4% | $24.24 | +10.8% | COM | 037833100 |
| BA | Boeing Co | 17,252 | $2,589 | 1.2% | $110.01 | +16.2% | COM | 097023105 |
| AMGN | Amgen Incorporated | 15,574 | $2,489 | 1.2% | $95.35 | +20.7% | COM | 031162100 |
| TSM | Taiwan Semiconductor | 104,332 | $2,450 | 1.2% | $17.97 | — | SPONSORED ADR | 874039100 |
| — | General Electric Co. | 94,368 | $2,341 | 1.1% | $27.42 | — | COM | 369604103 |
| — | Nuveen NY AMT Free Muni CEF | 156,400 | $2,044 | 1.0% | $12.96 | — | COM | 670656107 |
| MSFT | Microsoft Corp | 50,263 | $2,043 | 1.0% | $32.11 | +16.0% | COM | 594918104 |
| VFC | V F Corp | 25,860 | $1,948 | 0.9% | $52.19 | +32.6% | COM | 918204108 |
| T | A T & T Inc New | 56,332 | $1,839 | 0.9% | $11.30 | +4.3% | COM | 00206R102 |
| ADI | Analog Devices Inc | 28,810 | $1,815 | 0.9% | $40.50 | +12.2% | COM | 032654105 |
| — | Du Pont E I De Nemour&Co | 25,383 | $1,814 | 0.9% | $66.45 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 17,916 | $1,802 | 0.9% | $67.20 | +11.8% | COM | 478160104 |
| GLW | Corning Inc | 74,386 | $1,687 | 0.8% | $12.94 | +37.7% | COM | 219350105 |
| SNY | Sanofi Adr | 33,438 | $1,653 | 0.8% | $50.82 | — | SPONSORED ADR | 80105N105 |
| LMT | Lockheed Martin Corp | 8,041 | $1,632 | 0.8% | $100.57 | +46.3% | COM | 539830109 |
| DIS | Disney Walt Co | 15,257 | $1,600 | 0.8% | $61.83 | +48.6% | COM DISNEY | 254687106 |
| DE | Deere & Co | 18,100 | $1,587 | 0.8% | $68.87 | +6.0% | COM | 244199105 |
| — | China Mobile Ltd Adr | 24,390 | $1,586 | 0.8% | $53.54 | — | SPONSORED ADR | 16941M109 |
| — | Spdr High Yield Bd ETF | 40,236 | $1,578 | 0.8% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| — | Blackstone Group Lp | 39,990 | $1,555 | 0.7% | $33.29 | — | COM UNIT LTD | 09253U108 |
| SO | Southern Co | 34,510 | $1,528 | 0.7% | $25.43 | +17.8% | COM | 842587107 |
| ABBV | Abbvie Inc | 25,682 | $1,503 | 0.7% | $31.67 | +22.6% | COM | 00287Y109 |
| AXP | American Expres S Co | 18,947 | $1,480 | 0.7% | $75.12 | -5.5% | COM | 025816109 |
| — | Praxair Inc | 12,233 | $1,477 | 0.7% | $120.74 | — | COM | 74005P104 |
| WM | Waste Management Inc Del | 26,834 | $1,455 | 0.7% | $33.88 | +26.9% | COM | 94106L109 |
| TAP | Molson Coors Brewing Clb | 18,931 | $1,409 | 0.7% | $40.28 | +43.4% | CL B | 60871R209 |
| TRV | Travelers Companies Inc | 13,011 | $1,407 | 0.7% | $73.79 | +13.8% | COM | 89417E109 |
| INTC | Intel Corp | 44,234 | $1,383 | 0.7% | $18.89 | +37.7% | COM | 458140100 |
| PKG | Packaging Corp Of Amer | 17,670 | $1,382 | 0.7% | $48.70 | +17.5% | COM | 695156109 |
| — | Nordstrom Inc | 17,129 | $1,376 | 0.7% | $62.39 | — | COM | 655664100 |
| CAG | Conagra Foods Inc | 37,518 | $1,371 | 0.7% | $16.53 | +14.9% | COM | 205887102 |
| COP | Conocophillips | 22,011 | $1,370 | 0.7% | $48.49 | -6.0% | COM | 20825C104 |
| MCD | Mc Donalds Corp | 14,033 | $1,367 | 0.6% | $70.14 | +2.9% | COM | 580135101 |
| HD | Home Depot Inc | 11,937 | $1,356 | 0.6% | $58.76 | +45.2% | COM | 437076102 |
| MMM | 3m Company | 8,196 | $1,352 | 0.6% | $74.10 | +30.7% | COM | 88579Y101 |
| — | Unilever Nv | 32,353 | $1,351 | 0.6% | $40.04 | — | N Y SHS NEW | 904784709 |
| ORCL | Oracle Corporation | 30,855 | $1,331 | 0.6% | $32.85 | +12.2% | COM | 68389X105 |
| — | M T S Systems Corp | 17,452 | $1,320 | 0.6% | $70.56 | — | COM | 553777103 |
| PAYX | Paychex Inc | 26,167 | $1,298 | 0.6% | $29.70 | +17.7% | COM | 704326107 |
| — | Dr Pepper Snapple Group | 16,435 | $1,290 | 0.6% | $64.31 | — | COM | 26138E109 |
| LLY | Lilly Eli & Co | 17,710 | $1,287 | 0.6% | $40.88 | +43.5% | COM | 532457108 |
| LEG | Leggett & Platt Inc | 27,585 | $1,271 | 0.6% | $30.31 | +47.1% | COM | 524660107 |
| TGT | Target Corporation | 15,461 | $1,269 | 0.6% | $42.83 | +30.8% | COM | 87612E106 |
| ACN | Accenture Plc ADR | 13,517 | $1,266 | 0.6% | $63.45 | +17.6% | SHS CLASS A | G1151C101 |
| BCE | Bce Inc Com ADR | 29,725 | $1,259 | 0.6% | $22.00 | +7.5% | COM NEW | 05534B760 |
| — | United Technologies Corp | 10,713 | $1,256 | 0.6% | $114.31 | — | COM | 913017109 |
| CBRL | Cracker Barrel Old Ctry | 8,235 | $1,253 | 0.6% | $59.98 | +45.9% | COM | 22410J106 |
| — | Orchids Paper Prods Co | 46,405 | $1,251 | 0.6% | $32.24 | — | COM | 68572N104 |
| TBRG | Computer Programs & Sys | 22,935 | $1,244 | 0.6% | $49.71 | -6.4% | COM | 205306103 |
| — | EatonVance Tax-Mgd Buy-Write C | 82,550 | $1,237 | 0.6% | $14.43 | — | COM | 27828Y108 |
| — | US Ecology Inc Com | 24,700 | $1,234 | 0.6% | $37.10 | — | COM | 91732J102 |
| MCHP | Microchip Technology Inc | 25,102 | $1,227 | 0.6% | $16.63 | +16.3% | COM | 595017104 |
| DEO | Diageo Plc New Adr | 10,965 | $1,212 | 0.6% | $125.93 | — | SPON ADR NEW | 25243Q205 |
| IFF | Intl Flavors & Fragrances Inc | 10,275 | $1,206 | 0.6% | $65.83 | +32.1% | COM | 459506101 |
| PEP | Pepsico Incorporated | 12,550 | $1,200 | 0.6% | $57.97 | +20.2% | COM | 713448108 |
| INFY | Infosys Ltd ADR | 33,770 | $1,185 | 0.6% | $41.94 | — | SPONSORED ADR | 456788108 |
| CLX | Clorox Company | 10,690 | $1,180 | 0.6% | $63.82 | +25.3% | COM | 189054109 |
| NSC | Norfolk Southern Corp | 11,440 | $1,177 | 0.6% | $67.88 | +24.0% | COM | 655844108 |
| AFL | A F L A C Inc | 18,330 | $1,173 | 0.6% | $23.91 | -1.3% | COM | 001055102 |
| — | Spdr Short Term Muni Bd ETF | 48,177 | $1,172 | 0.6% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| ITOT | Ishares S&P Total US Stock ETF | 12,365 | $1,171 | 0.6% | $91.84 | — | CORE S&P TTL STK | 464287150 |
| EMR | Emerson Electric Co | 20,503 | $1,161 | 0.6% | $47.55 | -8.7% | COM | 291011104 |
| — | National Grid Plc Adr | 17,958 | $1,160 | 0.6% | $67.85 | — | SPON ADR NEW | 636274300 |
| MO | Altria Group Inc | 23,155 | $1,158 | 0.6% | $18.81 | +39.2% | COM | 02209S103 |
| ARCC | Ares Capital Corp | 67,228 | $1,154 | 0.5% | $5.58 | +5.7% | COM | 04010L103 |
| VCSH | Vanguard Short Term Corp Bond | 14,360 | $1,152 | 0.5% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| — | Aberdeen AsiaPacific Inc CEF | 212,565 | $1,144 | 0.5% | $6.07 | — | COM | 003009107 |
| — | Psychemedics Corp New | 67,972 | $1,128 | 0.5% | $14.66 | — | COM NEW | 744375205 |
| BAX | Baxter International Inc | 16,266 | $1,114 | 0.5% | $32.66 | -3.1% | COM | 071813109 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 10,765 | $1,104 | 0.5% | $94.20 | — | MIDCP 400 IDX | 921932885 |
| KSS | Kohls Corp | 14,076 | $1,101 | 0.5% | $54.83 | +24.1% | COM | 500255104 |
| GIS | General Mills I Nc | 19,455 | $1,101 | 0.5% | $32.99 | +11.1% | COM | 370334104 |
| — | Blackrock Inc | 2,995 | $1,096 | 0.5% | $336.81 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc | 15,788 | $1,095 | 0.5% | $51.30 | +0.7% | COM | 747525103 |
| — | Glaxosmithkline Adr | 23,289 | $1,075 | 0.5% | $50.09 | — | SPONSORED ADR | 37733W105 |
| — | E M C Corp Mass | 41,423 | $1,059 | 0.5% | $29.41 | — | COM | 268648102 |
| OMC | Omnicom Group | 13,465 | $1,050 | 0.5% | $51.13 | +3.7% | COM | 681919106 |
| SON | Sonoco Products Co | 23,066 | $1,049 | 0.5% | $27.44 | +14.8% | COM | 835495102 |
| SPY | Spdr S&P 500 ETF | 5,057 | $1,044 | 0.5% | $185.34 | — | TR UNIT | 78462F103 |
| IXUS | Ishares Core MSCI Total Intl E | 18,765 | $1,040 | 0.5% | $55.25 | — | CORE MSCITOTAL | 46432F834 |
| — | Chubb Corp | 10,066 | $1,018 | 0.5% | $93.76 | — | COM | 171232101 |
| OLN | Olin Corp | 31,470 | $1,008 | 0.5% | $17.95 | +8.3% | COM PAR $1 | 680665205 |
| — | Kayne Anderson Mlp Invt CEF | 27,775 | $986 | 0.5% | $39.44 | — | COM | 486606106 |
| HTGC | Hercules Tech Growth | 72,556 | $978 | 0.5% | $15.86 | -7.6% | COM | 427096508 |
| BMO | Bank Of Montreal ADR | 15,975 | $958 | 0.5% | $43.65 | -8.6% | COM | 063671101 |
| WMT | Wal-Mart Stores Inc | 11,568 | $951 | 0.5% | $20.41 | +12.9% | COM | 931142103 |
| AZN | Astrazeneca Plc Adr | 13,867 | $949 | 0.5% | $70.38 | — | SPONSORED ADR | 046353108 |
| NVS | Novartis A G Spon Adr | 9,516 | $938 | 0.4% | $82.21 | — | SPONSORED ADR | 66987V109 |
| — | Hospitality Pptys Trust REIT | 28,277 | $933 | 0.4% | $27.49 | — | COM SH BEN INT | 44106M102 |
| — | Lorillard Inc | 14,153 | $925 | 0.4% | $51.19 | — | COM | 544147101 |
| SJNK | Spdr Short Term High Yield Bd | 31,695 | $925 | 0.4% | $30.48 | — | SHT TRM HGH YLD | 78468R408 |
| — | Meridian Bioscience Inc | 48,352 | $923 | 0.4% | $24.19 | — | COM | 589584101 |
| XOM | Exxon Mobil Corporation | 10,840 | $921 | 0.4% | $56.71 | -2.0% | COM | 30231G102 |
| CNK | Cinemark Holdings Inc | 20,346 | $917 | 0.4% | $24.56 | +34.0% | COM | 17243V102 |
| — | Raytheon Company New | 8,380 | $916 | 0.4% | $98.87 | — | COM NEW | 755111507 |
| — | Select Income Reit | 36,570 | $914 | 0.4% | $26.20 | — | COM SH BEN INT | 81618T100 |
| CCU | Compania Cer Unidas Adrf | 43,454 | $902 | 0.4% | $23.88 | — | SPONSORED ADR | 204429104 |
| MRK | Merck & Co Inc New | 15,453 | $888 | 0.4% | $35.84 | +12.4% | COM | 58933Y105 |
| HE | Hawaiian Elec Industries | 27,390 | $880 | 0.4% | $24.41 | +36.5% | COM | 419870100 |
| KMB | Kimberly Clark Corp | 8,204 | $879 | 0.4% | $67.03 | +13.9% | COM | 494368103 |
| — | Macquarie Global Infrastructur | 35,295 | $875 | 0.4% | $23.64 | — | COM | 55608D101 |
| BSV | Vanguard Short Bond ETF | 10,722 | $863 | 0.4% | $79.93 | — | SHORT TRM BOND | 921937827 |
| CSX | C S X Corp | 25,900 | $858 | 0.4% | $7.50 | +29.5% | COM | 126408103 |
| — | Textainer Group Hldgs | 27,313 | $819 | 0.4% | $35.90 | — | SHS | G8766E109 |
| — | Te Connectivity Ltd | 11,384 | $815 | 0.4% | $55.53 | — | REG SHS | H84989104 |
| KO | Coca Cola Company | 19,941 | $809 | 0.4% | $27.25 | +8.7% | COM | 191216100 |
| AVA | Avista Corporation | 23,502 | $803 | 0.4% | $17.42 | +29.1% | COM | 05379B107 |
| PFE | Pfizer Incorporated | 23,077 | $803 | 0.4% | $17.87 | +12.5% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 10,632 | $801 | 0.4% | $47.18 | -0.2% | COM | 718172109 |
| USB | U.S. Bancorp Del New | 18,001 | $786 | 0.4% | $26.68 | +11.7% | COM NEW | 902973304 |
| — | Corrections Cp Amer New | 19,221 | $774 | 0.4% | $32.90 | — | COM NEW | 22025Y407 |
| ABEV | Ambev Sa Adr | 133,460 | $769 | 0.4% | $7.04 | — | SPONSORED ADR | 02319V103 |
| EFA | Ishares MSCI EAFE ETF | 11,958 | $767 | 0.4% | $65.99 | — | MSCI EAFE ETF | 464287465 |
| — | Shaw Commun Inc Cl B | 34,140 | $766 | 0.4% | $24.35 | — | CL B CONV | 82028K200 |
| O | Realty Income Corp | 14,780 | $763 | 0.4% | $22.41 | +34.2% | COM | 756109104 |
| — | Medtronic Inc | 9,669 | $754 | 0.4% | $60.08 | — | COM | 585055106 |
| CM | Cdn Imperial Bk Comm | 10,340 | $750 | 0.4% | $23.54 | -4.9% | COM | 136069101 |
| — | Maiden Holdings Ltd Com | 50,293 | $746 | 0.4% | $11.15 | — | SHS | G5753U112 |
| PFF | Ishares S&P US Pfd. ETF | 18,488 | $742 | 0.4% | $37.01 | — | U.S. PFD STK ETF | 464288687 |
| CNP | Centerpoint Energy Inc | 35,790 | $730 | 0.3% | $15.26 | -1.6% | COM | 15189T107 |
| NEAR | Ishares US Bond Short Maturity | 14,456 | $725 | 0.3% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| SCHB | Schwab US Broad Mkt ETF | 14,345 | $724 | 0.3% | $45.16 | — | US BRD MKT ETF | 808524102 |
| — | Penns Woods Bancorp Inc | 14,712 | $720 | 0.3% | $49.79 | — | COM | 708430103 |
| CSCO | Cisco Systems Inc | 25,967 | $715 | 0.3% | $15.68 | +28.1% | COM | 17275R102 |
| SAFT | Safety Insurance Group | 11,823 | $706 | 0.3% | $54.81 | +11.9% | COM | 78648T100 |
| — | Westar Energy Inc | 17,610 | $683 | 0.3% | $32.79 | — | COM | 95709T100 |
| BTI | British American Tobacco ADR | 6,549 | $680 | 0.3% | $107.76 | — | SPONSORED ADR | 110448107 |
| GNTX | Gentex Corp | 37,180 | $680 | 0.3% | $16.18 | +9.0% | COM | 371901109 |
| IGSB | Ishares Barclays 1-3 Year Cr B | 6,245 | $659 | 0.3% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| WPC | W P Carey & Co L L C | 9,440 | $642 | 0.3% | $64.74 | — | COM | 92936U109 |
| — | Government Ppty Incm REIT | 27,885 | $637 | 0.3% | $24.69 | — | COM SHS BEN INT | 38376A103 |
| — | Marine Harvest Adr | 54,720 | $623 | 0.3% | $13.07 | — | SPONSORED ADR | 56824R205 |
| LARK | Landmark Bancorp Inc | 23,773 | $607 | 0.3% | $13.94 | +26.4% | COM | 51504L107 |
| IEMG | Ishares MSCI Core Emrg Mkt ETF | 12,540 | $606 | 0.3% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| KMI | Kinder Morgan Inc Delaware Com | 14,303 | $602 | 0.3% | $22.45 | +6.3% | COM | 49456B101 |
| — | Kraft Foods Group | 6,816 | $594 | 0.3% | $56.00 | — | COM | 50076Q106 |
| NEE | Nextera Energy Inc | 5,664 | $589 | 0.3% | $15.32 | +29.7% | COM | 65339F101 |
| — | Eaton Vance Sht Dur Incm CEF | 40,243 | $583 | 0.3% | $15.22 | — | COM | 27828V104 |
| POR | Portland General Elec | 15,650 | $580 | 0.3% | $18.93 | +33.8% | COM NEW | 736508847 |
| — | Eaton Corporation | 8,501 | $578 | 0.3% | $67.99 | — | SHS | 278058102 |
| XLF | Spdr Financial ETF | 23,666 | $571 | 0.3% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| FAST | Fastenal Co | 12,925 | $536 | 0.3% | $8.09 | 0.0% | COM | 311900104 |
| UPS | United Parcel Service | 5,358 | $519 | 0.2% | $65.69 | +5.6% | CL B | 911312106 |
| VWO | Vanguard Msci Emerging Stock | 12,411 | $507 | 0.2% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | Ca Inc | 15,501 | $505 | 0.2% | $33.17 | — | COM | 12673P105 |
| ACWI | Ishares MSCI ACWI ETF | 8,415 | $505 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| ADP | Automatic Data Processing Inc | 5,848 | $501 | 0.2% | $52.79 | +28.6% | COM | 053015103 |
| BRK/B | Berkshire Hathaway B New | 3,448 | $498 | 0.2% | $122.42 | +20.2% | CL B NEW | 084670702 |
| IWM | Ishares Russell 2k ETF | 3,990 | $496 | 0.2% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| MET | Metlife Inc | 9,618 | $486 | 0.2% | $31.21 | 0.0% | COM | 59156R108 |
| — | Syngenta Ag Adr | 7,170 | $486 | 0.2% | $67.78 | — | SPONSORED ADR | 87160A100 |
| CHD | Church & Dwight Co Inc | 5,650 | $483 | 0.2% | $28.57 | +26.2% | COM | 171340102 |
| PNW | Pinnacle West Capital Cp | 7,490 | $477 | 0.2% | $34.76 | +25.4% | COM | 723484101 |
| IJH | Ishares Core S&P Midcap ETF | 3,125 | $475 | 0.2% | $133.76 | — | CORE S&P MCP ETF | 464287507 |
| CAT | Caterpillar Inc | 5,911 | $473 | 0.2% | $64.04 | -1.4% | COM | 149123101 |
| — | Guangshen Railway ADR | 20,345 | $470 | 0.2% | $22.79 | — | SPONSORED ADR | 40065W107 |
| OEF | Ishares S&P 100 ETF | 5,159 | $466 | 0.2% | $82.78 | — | US EQUITY | 464287101 |
| DLR | Digital Rlty Tr REIT | 7,072 | $466 | 0.2% | $42.96 | +7.3% | COM | 253868103 |
| CPA | Copa Holdings Sa | 4,589 | $463 | 0.2% | $77.92 | 0.0% | CL A | P31076105 |
| OHI | Omega Hlthcare Invs Inc | 11,145 | $452 | 0.2% | $32.60 | — | COM | 681936100 |
| BHB | Bar Harbor Bankshares | 13,828 | $450 | 0.2% | $11.47 | +27.4% | COM | 066849100 |
| STWD | Starwood Ppty Trust Inc | 18,180 | $442 | 0.2% | $22.60 | — | COM | 85571B105 |
| SAP | S A P Ag Adr | 6,080 | $439 | 0.2% | $70.68 | — | SPON ADR | 803054204 |
| — | L-3 Communication Hldgs. | 3,467 | $436 | 0.2% | $108.85 | — | COM | 502424104 |
| CVX | Chevron Corporation | 4,088 | $429 | 0.2% | $72.14 | -7.3% | COM | 166764100 |
| ICE | Intercontinental Exchange | 1,723 | $402 | 0.2% | $35.29 | +11.2% | COM | 45866F104 |
| ABT | Abbott Laboratories | 8,682 | $402 | 0.2% | $30.85 | +21.3% | COM | 002824100 |
| LVS | Las Vegas Sands Corp | 7,095 | $391 | 0.2% | $40.73 | 0.0% | COM | 517834107 |
| VB | Vanguard Small Cap | 3,130 | $384 | 0.2% | $111.64 | — | SMALL CP ETF | 922908751 |
| SUB | Ishares Natl AMT Free Muni Bd | 3,600 | $381 | 0.2% | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| — | First Tr Aberdeen Global Incom | 32,390 | $380 | 0.2% | $11.73 | — | COM SHS | 337319107 |
| — | Market Short Muni Bond ETF | 21,630 | $380 | 0.2% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| — | Buckeye Partners Uts L P | 5,025 | $379 | 0.2% | $72.18 | — | UNIT LTD PARTN | 118230101 |
| — | Transmontaigne Ptnrs Lp | 11,475 | $370 | 0.2% | $41.47 | — | COM UNIT L P | 89376V100 |
| ADC | Agree Realty Corp | 11,061 | $365 | 0.2% | $29.90 | — | COM | 008492100 |
| CALM | Cal Maine Foods Inc | 9,315 | $364 | 0.2% | $26.57 | 0.0% | COM NEW | 128030202 |
| UNP | Union Pacific Corp | 3,364 | $364 | 0.2% | $73.12 | +25.6% | COM | 907818108 |
| IBN | ICICI Bank Ltd Adr | 35,100 | $364 | 0.2% | $11.00 | — | ADR | 45104G104 |
| HOG | Harley Davidson Inc | 5,935 | $360 | 0.2% | $62.87 | 0.0% | COM | 412822108 |
| — | Liberator Med Hldgs Inc | 102,695 | $359 | 0.2% | $3.50 | — | COM | 53012L108 |
| NHI | National Health Invs Inc | 4,985 | $354 | 0.2% | $56.17 | — | COM | 63633D104 |
| CME | Cme Group Inc Cl A | 3,715 | $352 | 0.2% | $44.44 | +37.0% | COM | 12572Q105 |
| VOO | Vanguard S&P 500 ETF | 1,850 | $350 | 0.2% | $188.30 | — | S&P 500 ETF SHS | 922908363 |
| ALB | Albemarle Corp | 6,402 | $338 | 0.2% | $46.58 | 0.0% | COM | 012653101 |
| WDFC | Wd-40 Company | 3,772 | $334 | 0.2% | $58.73 | +20.5% | COM | 929236107 |
| — | Validus Holdings Ltd | 7,910 | $333 | 0.2% | $42.10 | — | COM SHS | G9319H102 |
| — | Royal Dutch Shell B Adrf | 5,282 | $331 | 0.2% | $77.03 | — | SPON ADR B | 780259107 |
| — | Pacific Continental Corp | 24,974 | $330 | 0.2% | $13.36 | — | COM | 69412V108 |
| — | Magellan Midstream Ptnrs | 4,275 | $328 | 0.2% | $63.19 | — | COM UNIT RP LP | 559080106 |
| — | Bhp Billiton Pl C Spons Adr | 7,390 | $327 | 0.2% | $65.20 | — | SPONSORED ADR | 05545E209 |
| — | Linear Technology Corp | 6,957 | $326 | 0.2% | $45.87 | — | COM | 535678106 |
| — | H C P Inc | 7,426 | $321 | 0.2% | $41.96 | — | COM | 40414L109 |
| — | Total Adr | 6,447 | $320 | 0.2% | $63.57 | — | SPONSORED ADR | 89151E109 |
| FNLC | First Bancorp Inc Me | 18,295 | $319 | 0.2% | $9.84 | +2.4% | COM | 31866P102 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 10,342 | $318 | 0.2% | $30.56 | — | BARC SHT TR CP | 78464A474 |
| — | Salisbury Bancorp Inc Com | 10,657 | $316 | 0.2% | $29.65 | — | COM | 795226109 |
| VTR | Ventas Inc | 4,310 | $315 | 0.1% | $42.33 | +26.2% | COM | 92276F100 |
| — | Kellogg Company | 4,780 | $315 | 0.1% | $38.25 | +9.1% | COM | 487836108 |
| — | Neenah Paper Inc | 4,920 | $308 | 0.1% | $43.09 | — | COM | 640079109 |
| UG | United Guardian Inc | 16,427 | $306 | 0.1% | $26.21 | -25.1% | COM | 910571108 |
| — | Discover Finl Svcs | 5,343 | $301 | 0.1% | $65.42 | — | COM | 254709108 |
| — | Seagate Technology Plc | 5,630 | $293 | 0.1% | $55.09 | — | SHS | G7945M107 |
| MPT | Medical Properties Trust REIT | 19,530 | $288 | 0.1% | $13.19 | — | COM | 58463J304 |
| — | Hi-Crush Partners Lp | 8,215 | $288 | 0.1% | $35.06 | — | COM UNIT LTD | 428337109 |
| — | Duke Energy Corp New | 3,739 | $287 | 0.1% | $76.76 | — | COM NEW | 26441C105 |
| ASR | Grupo Aeroportuario Sureste | 2,095 | $282 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $281 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| META | Facebook Inc Class A | 3,406 | $280 | 0.1% | $73.58 | +5.7% | COM | 30303M102 |
| — | Oaktree Capital Group | 5,425 | $280 | 0.1% | $58.65 | — | UNIT CL A | 674001201 |
| FDM | First Tr Dow Jones Micro Cap E | 8,235 | $279 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Statoil Asa ADR | 15,731 | $277 | 0.1% | $24.52 | — | SPONSORED ADR | 85771P102 |
| VIG | Vanguard Div Appreciation ETF | 3,320 | $267 | 0.1% | $77.74 | — | DIV APP ETF | 921908844 |
| — | Westpac Banking Spn Adrf | 8,835 | $264 | 0.1% | $28.88 | — | SPONSORED ADR | 961214301 |
| BMY | Bristol-Myers Squibb Co | 4,076 | $263 | 0.1% | $39.29 | +10.6% | COM | 110122108 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 5,875 | $260 | 0.1% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| RES | R P C Inc | 20,185 | $259 | 0.1% | $13.88 | -22.1% | COM | 749660106 |
| VZ | Verizon Communications | 5,282 | $257 | 0.1% | $26.11 | +5.8% | COM | 92343V104 |
| — | Walgreens Boots Allianc | 3,002 | $254 | 0.1% | $77.13 | — | COM | 931427108 |
| — | EV Tax-Mgd Gbl Div Eqty Incm C | 25,907 | $251 | 0.1% | $9.96 | — | COM | 27829F108 |
| IJR | Ishares Core S&P Small Cap ETF | 2,120 | $250 | 0.1% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| YUM | Yum Brands Inc | 3,150 | $248 | 0.1% | $42.38 | +5.1% | COM | 988498101 |
| JPM | Jpmorgan Chase & Co | 4,075 | $247 | 0.1% | $43.27 | +2.3% | COM | 46625H100 |
| EEMV | Ishares MSCI Emrg Mkt Min Vol | 4,076 | $241 | 0.1% | $59.13 | — | EM MK MINVOL ETF | 464286533 |
| WFC | Wells Fargo & Co | 4,224 | $230 | 0.1% | $39.85 | 0.0% | COM | 949746101 |
| UVV | Universal Corp Va | 4,875 | $230 | 0.1% | $42.25 | +4.7% | COM | 913456109 |
| — | Market EM Agg Bond ETF | 10,015 | $221 | 0.1% | $23.65 | — | EMKT AGGR BD ETF | 57060U431 |
| IVOV | Vanguard S&P 400 Mid Value ETF | 2,200 | $218 | 0.1% | $96.82 | — | MIDCP 400 VAL | 921932844 |
| BGS | B & G Foods Inc | 7,370 | $217 | 0.1% | $12.90 | 0.0% | COM | 05508R106 |
| — | Amerigas Prtnrs LP | 4,550 | $217 | 0.1% | $45.49 | — | UNIT L P INT | 030975106 |
| — | American Natl Bankshares | 9,205 | $208 | 0.1% | $21.87 | — | COM | 027745108 |
| HON | Honeywell International | 1,960 | $204 | 0.1% | $72.99 | 0.0% | COM | 438516106 |