CIK: 0001582151 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value ($000): $238,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 78,258 | $7,357 | 3.1% | $86.96 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 72,198 | $5,943 | 2.5% | $62.17 | -0.8% | COM | 742718109 |
| ITOT | Ishares S&P Total US Stock ETF | 49,100 | $4,584 | 1.9% | $92.83 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Inc | 35,926 | $3,916 | 1.6% | $23.93 | -5.8% | COM | 037833100 |
| MDY | Spdr S&P Midcap 400 ETF | 14,348 | $3,770 | 1.6% | $245.88 | — | UTSER1 S&PCRP | 78467Y107 |
| MSFT | Microsoft Corp | 59,826 | $3,304 | 1.4% | $33.53 | +37.4% | COM | 594918104 |
| BA | Boeing Co | 24,319 | $3,087 | 1.3% | $111.38 | +0.4% | COM | 097023105 |
| — | Nuveen NY AMT Free Muni CEF | 227,070 | $3,052 | 1.3% | $12.96 | — | COM | 670656107 |
| — | General Electric Co. | 95,322 | $3,030 | 1.3% | $27.47 | — | COM | 369604103 |
| TSM | Taiwan Semiconductor | 107,325 | $2,812 | 1.2% | $18.16 | — | SPONSORED ADR | 874039100 |
| IXUS | Ishares Core MSCI Total Intl E | 56,480 | $2,792 | 1.2% | $51.43 | — | CORE MSCITOTAL | 46432F834 |
| AMGN | Amgen Incorporated | 16,045 | $2,406 | 1.0% | $96.30 | +15.0% | COM | 031162100 |
| — | Eaton Vance Tax-Mgd BW CEF | 162,545 | $2,389 | 1.0% | $14.52 | — | COM | 27828Y108 |
| VTI | Vanguard Index Fds Vanguard To | 22,480 | $2,356 | 1.0% | $104.80 | — | TOTAL STK MKT | 922908769 |
| T | AT&T Inc | 59,303 | $2,323 | 1.0% | $11.37 | +21.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 19,012 | $2,057 | 0.9% | $67.70 | +16.4% | COM | 478160104 |
| VFC | V F Corp | 31,325 | $2,029 | 0.9% | $54.33 | +6.9% | COM | 918204108 |
| SO | Southern Co | 38,361 | $1,984 | 0.8% | $25.84 | +24.7% | COM | 842587107 |
| MMM | 3m Company | 11,739 | $1,956 | 0.8% | $78.25 | +18.5% | COM | 88579Y101 |
| ACN | Accenture Plc Adr | 16,717 | $1,929 | 0.8% | $67.33 | +30.2% | SHS CLASS A | G1151C101 |
| IFF | Intl Flavors & Fragrances Inc | 16,594 | $1,888 | 0.8% | $73.61 | +19.2% | COM | 459506101 |
| ADI | Analog Devices Inc | 30,680 | $1,816 | 0.8% | $40.99 | +7.3% | COM | 032654105 |
| GLW | Corning Inc | 86,331 | $1,803 | 0.8% | $13.34 | +6.8% | COM | 219350105 |
| INTC | Intel Corp | 54,891 | $1,776 | 0.7% | $19.94 | +22.3% | COM | 458140100 |
| PKG | Packaging Corp Of Amer | 29,360 | $1,773 | 0.7% | $47.32 | -15.6% | COM | 695156109 |
| PAYX | Paychex Inc | 32,711 | $1,767 | 0.7% | $30.70 | +22.1% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 7,902 | $1,750 | 0.7% | $101.06 | +63.5% | COM | 539830109 |
| MCD | McDonalds Corp | 13,871 | $1,743 | 0.7% | $70.29 | +33.7% | COM | 580135101 |
| ABBV | Abbvie Inc | 28,606 | $1,634 | 0.7% | $32.50 | +14.2% | COM | 00287Y109 |
| TAP | Molson Coors Brewing Co | 16,956 | $1,631 | 0.7% | $40.28 | +73.4% | CL B | 60871R209 |
| — | Du Pont E I De Nemour & Co | 25,220 | $1,597 | 0.7% | $66.35 | — | COM | 263534109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 31,000 | $1,595 | 0.7% | $51.45 | — | TAX-EXEMPT BD | 922907746 |
| — | Unilever Nv | 35,586 | $1,590 | 0.7% | $40.21 | — | N Y SHS NEW | 904784709 |
| OMC | Omnicom Group | 18,989 | $1,580 | 0.7% | $51.15 | +5.1% | COM | 681919106 |
| VCSH | Vanguard Short Term Corp Bond | 19,680 | $1,575 | 0.7% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | Merck & Co Inc | 29,076 | $1,538 | 0.6% | $37.16 | -3.1% | COM | 58933Y105 |
| CAG | Conagra Foods Inc | 34,283 | $1,530 | 0.6% | $16.53 | +38.8% | COM | 205887102 |
| — | Nordstrom Inc | 26,548 | $1,519 | 0.6% | $58.85 | — | COM | 655664100 |
| HD | Home Depot Inc | 11,239 | $1,500 | 0.6% | $58.76 | +67.4% | COM | 437076102 |
| MCO | Moodys Corp | 15,405 | $1,488 | 0.6% | $91.63 | -11.0% | COM | 615369105 |
| WM | Waste Management Inc | 24,965 | $1,473 | 0.6% | $34.13 | +34.7% | COM | 94106L109 |
| BCE | Bce Inc Com ADR | 32,305 | $1,471 | 0.6% | $22.13 | +5.1% | COM NEW | 05534B760 |
| SNY | Sanofi Adr | 36,428 | $1,463 | 0.6% | $50.28 | — | SPONSORED ADR | 80105N105 |
| TRV | Travelers Companies Inc | 12,504 | $1,459 | 0.6% | $73.96 | +18.7% | COM | 89417E109 |
| META | Facebook Inc Class A | 12,761 | $1,456 | 0.6% | $96.48 | +8.6% | COM | 30303M102 |
| — | Blackrock Inc | 4,270 | $1,454 | 0.6% | $334.01 | — | COM | 09247X101 |
| INFY | Infosys Ltd ADR | 76,265 | $1,451 | 0.6% | $27.48 | — | SPONSORED ADR | 456788108 |
| DIS | Disney Walt Co | 14,524 | $1,442 | 0.6% | $72.62 | +22.5% | COM DISNEY | 254687106 |
| — | National Grid Plc Adr | 20,149 | $1,439 | 0.6% | $68.07 | — | SPON ADR NEW | 636274300 |
| — | Dr Pepper Snapple Group | 15,936 | $1,425 | 0.6% | $64.79 | — | COM | 26138E109 |
| — | China Mobile Ltd Adr | 24,960 | $1,384 | 0.6% | $53.81 | — | SPONSORED ADR | 16941M109 |
| CBRL | Cracker Barrel Old Ctry | 8,980 | $1,371 | 0.6% | $63.28 | +41.8% | COM | 22410J106 |
| MCHP | Microchip Technology Inc | 28,338 | $1,366 | 0.6% | $16.92 | +8.9% | COM | 595017104 |
| MO | Altria Group Inc | 21,750 | $1,363 | 0.6% | $18.89 | +64.5% | COM | 02209S103 |
| — | Praxair Inc | 11,735 | $1,343 | 0.6% | $120.68 | — | COM | 74005P104 |
| — | Orchids Paper Prods Co | 48,305 | $1,329 | 0.6% | $32.15 | — | COM | 68572N104 |
| DE | Deere & Co | 17,127 | $1,319 | 0.6% | $68.87 | -3.7% | COM | 244199105 |
| — | Medtronic Inc | 17,461 | $1,310 | 0.5% | $64.61 | — | COM | 585055106 |
| LEG | Leggett & Platt Inc | 26,745 | $1,294 | 0.5% | $30.31 | +43.0% | COM | 524660107 |
| CLX | Clorox Company | 10,065 | $1,269 | 0.5% | $63.82 | +50.6% | COM | 189054109 |
| PEP | Pepsico Inc | 12,323 | $1,263 | 0.5% | $58.56 | +25.1% | COM | 713448108 |
| — | Syngenta Ag Adr | 15,170 | $1,256 | 0.5% | $71.75 | — | SPONSORED ADR | 87160A100 |
| DEO | Diageo Plc | 11,606 | $1,252 | 0.5% | $124.22 | — | SPON ADR NEW | 25243Q205 |
| — | Blackstone Group Lp | 44,108 | $1,237 | 0.5% | $34.02 | — | COM UNIT LTD | 09253U108 |
| USB | U.S. Bancorp New | 29,573 | $1,200 | 0.5% | $27.79 | +0.0% | COM NEW | 902973304 |
| GIS | General Mills Inc | 18,795 | $1,191 | 0.5% | $32.99 | +24.9% | COM | 370334104 |
| EMR | Emerson Electric Co | 21,795 | $1,185 | 0.5% | $46.04 | -18.8% | COM | 291011104 |
| ORCL | Oracle Corporation | 28,967 | $1,185 | 0.5% | $32.85 | -2.7% | COM | 68389X105 |
| LLY | Lilly Eli & Co | 16,335 | $1,176 | 0.5% | $40.88 | +56.5% | COM | 532457108 |
| SON | Sonoco Products Co | 23,891 | $1,160 | 0.5% | $27.53 | +11.0% | COM | 835495102 |
| — | United Technologies Corp | 11,446 | $1,146 | 0.5% | $113.42 | — | COM | 913017109 |
| TGT | Target Corporation | 13,768 | $1,133 | 0.5% | $42.83 | +31.6% | COM | 87612E106 |
| — | Spdr Short Term Muni Bd ETF | 23,073 | $1,126 | 0.5% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Raytheon Company New | 8,957 | $1,098 | 0.5% | $98.57 | — | COM NEW | 755111507 |
| CALM | Cal Maine Foods Inc | 20,920 | $1,086 | 0.5% | $33.51 | +12.0% | COM NEW | 128030202 |
| — | M T S Systems Corp | 17,777 | $1,082 | 0.5% | $70.52 | — | COM | 553777103 |
| — | Spdr High Yield Bd ETF | 31,354 | $1,074 | 0.5% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| BMO | Bank Of Montreal ADR | 17,692 | $1,074 | 0.5% | $42.97 | -14.3% | COM | 063671101 |
| AMZN | Amazon Com Inc | 1,800 | $1,069 | 0.4% | $28.38 | 0.0% | COM | 023135106 |
| KMB | Kimberly Clark Corp | 7,929 | $1,067 | 0.4% | $67.16 | +38.1% | COM | 494368103 |
| CCU | Compania Cer Unidas Adrf | 47,092 | $1,057 | 0.4% | $23.67 | — | SPONSORED ADR | 204429104 |
| AFL | A F L A C Inc | 16,725 | $1,056 | 0.4% | $23.91 | -1.4% | COM | 001055102 |
| — | Meridian Bioscience Inc | 51,172 | $1,055 | 0.4% | $23.69 | — | COM | 589584101 |
| PM | Philip Morris Intl Inc | 10,722 | $1,052 | 0.4% | $47.23 | +18.3% | COM | 718172109 |
| NVS | Novartis A G Spon Adr | 14,450 | $1,047 | 0.4% | $84.55 | — | SPONSORED ADR | 66987V109 |
| CSCO | Cisco Systems Inc | 36,747 | $1,046 | 0.4% | $16.92 | +12.0% | COM | 17275R102 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 10,735 | $1,043 | 0.4% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| — | Glaxosmithkline Adr | 25,244 | $1,024 | 0.4% | $49.15 | — | SPONSORED ADR | 37733W105 |
| HUN | Huntsman Corp | 76,750 | $1,021 | 0.4% | $10.33 | 0.0% | COM | 447011107 |
| — | US Ecology Inc Com | 23,125 | $1,021 | 0.4% | $37.10 | — | COM | 91732J102 |
| ALB | Albemarle Corp | 15,872 | $1,015 | 0.4% | $45.59 | +5.1% | COM | 012653101 |
| AVA | Avista Corporation | 24,625 | $1,004 | 0.4% | $17.70 | +42.6% | COM | 05379B107 |
| CNK | Cinemark Holdings Inc | 27,901 | $1,000 | 0.4% | $26.45 | +2.7% | COM | 17243V102 |
| ARCC | Ares Capital Corp | 65,680 | $975 | 0.4% | $5.60 | -4.2% | COM | 04010L103 |
| KO | Coca Cola Company | 20,982 | $973 | 0.4% | $27.65 | +15.2% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 11,534 | $960 | 0.4% | $67.16 | -8.4% | COM | 655844108 |
| O | Realty Income Corp | 15,300 | $956 | 0.4% | $22.76 | +54.0% | COM | 756109104 |
| BSV | Vanguard Short Bond ETF | 11,767 | $949 | 0.4% | $79.94 | — | SHORT TRM BOND | 921937827 |
| BMY | Bristol-Myers Squibb Co | 14,586 | $932 | 0.4% | $43.26 | +3.6% | COM | 110122108 |
| SPY | Spdr S&P 500 ETF | 4,478 | $920 | 0.4% | $185.34 | — | TR UNIT | 78462F103 |
| UPS | United Parcel Service | 8,537 | $900 | 0.4% | $66.79 | +1.3% | CL B | 911312106 |
| GILD | Gilead Sciences Inc | 9,588 | $881 | 0.4% | $63.47 | 0.0% | COM | 375558103 |
| — | E M C Corp Mass | 32,885 | $876 | 0.4% | $29.29 | — | COM | 268648102 |
| — | Westar Energy Inc | 17,510 | $869 | 0.4% | $33.04 | — | COM | 95709T100 |
| PFF | Ishares S&P US Pfd. ETF | 22,073 | $862 | 0.4% | $37.33 | — | U.S. PFD STK ETF | 464288687 |
| — | Maiden Holdings Ltd Com | 65,988 | $854 | 0.4% | $11.80 | — | SHS | G5753U112 |
| — | Hospitality Pptys Trust REIT | 32,097 | $853 | 0.4% | $27.58 | — | COM SH BEN INT | 44106M102 |
| SCHB | Schwab US Broad Mkt ETF | 17,220 | $849 | 0.4% | $45.76 | — | US BRD MKT ETF | 808524102 |
| — | Select Income REIT | 36,730 | $847 | 0.4% | $25.56 | — | COM SH BEN INT | 81618T100 |
| CM | Cdn Imperial Bk Comm | 11,255 | $841 | 0.4% | $23.44 | -11.0% | COM | 136069101 |
| — | Walgreens Boots Allianc | 9,542 | $804 | 0.3% | $82.02 | — | COM | 931427108 |
| AZN | Astrazeneca Plc Adr | 28,434 | $801 | 0.3% | $50.53 | — | SPONSORED ADR | 046353108 |
| CNP | Centerpoint Energy Inc | 38,085 | $797 | 0.3% | $15.15 | -9.8% | COM | 15189T107 |
| COP | Conocophillips | 19,741 | $795 | 0.3% | $48.42 | -42.0% | COM | 20825C104 |
| SAFT | Safety Insurance Group | 13,738 | $784 | 0.3% | $55.05 | +1.3% | COM | 78648T100 |
| — | Reynolds American Inc | 15,559 | $783 | 0.3% | $54.97 | — | COM | 761713106 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 30,220 | $780 | 0.3% | $29.66 | — | SHT TRM HGH YLD | 78468R408 |
| CB | Chubb Ltd | 6,422 | $765 | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| HTGC | Hercules Capital Inc | 63,366 | $761 | 0.3% | $15.76 | -29.5% | COM | 427096508 |
| DLR | Digital Rlty Tr REIT | 8,572 | $759 | 0.3% | $43.36 | +32.2% | COM | 253868103 |
| ABEV | Ambev Sa Adr | 146,385 | $758 | 0.3% | $6.82 | — | SPONSORED ADR | 02319V103 |
| — | Te Connectivity Ltd | 12,062 | $747 | 0.3% | $56.23 | — | REG SHS | H84989104 |
| BTI | British American Tobacco ADR | 6,315 | $738 | 0.3% | $107.76 | — | SPONSORED ADR | 110448107 |
| JPM | Jpmorgan Chase & Co | 12,292 | $728 | 0.3% | $44.36 | +1.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 24,242 | $719 | 0.3% | $17.97 | +3.9% | COM | 717081103 |
| IGSB | Ishares Barclays 1-3 Year Cr B | 6,753 | $712 | 0.3% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| WMT | Wal-Mart Stores Inc | 10,252 | $702 | 0.3% | $20.30 | -9.8% | COM | 931142103 |
| XOM | Exxon Mobil Corporation | 8,372 | $700 | 0.3% | $56.71 | -8.4% | COM | 30231G102 |
| BAX | Baxter International Inc | 16,906 | $694 | 0.3% | $32.56 | -0.3% | COM | 071813109 |
| — | Broadcom Ltd | 4,445 | $687 | 0.3% | $154.56 | — | SHS | Y09827109 |
| HE | Hawaiian Elec Industries | 21,165 | $686 | 0.3% | $24.41 | +22.7% | COM | 419870100 |
| KSS | Kohls Corp | 14,423 | $672 | 0.3% | $54.21 | -13.4% | COM | 500255104 |
| — | Marine Harvest Adr | 42,230 | $647 | 0.3% | $13.07 | — | SPONSORED ADR | 56824R205 |
| LARK | Landmark Bancorp Inc | 25,825 | $646 | 0.3% | $14.47 | +27.5% | COM | 51504L107 |
| TRN | Trinity Industries Inc | 35,153 | $644 | 0.3% | $10.22 | 0.0% | COM | 896522109 |
| NEE | Nextera Energy Inc | 5,389 | $638 | 0.3% | $15.32 | +42.3% | COM | 65339F101 |
| CSX | C S X Corp | 24,395 | $628 | 0.3% | $7.60 | -7.7% | COM | 126408103 |
| F | Ford Motor Company New | 46,190 | $624 | 0.3% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| POR | Portland General Elec | 15,750 | $622 | 0.3% | $19.01 | +39.8% | COM NEW | 736508847 |
| — | Baxalta Inc | 15,331 | $619 | 0.3% | $31.54 | — | COM | 07177M103 |
| PNW | Pinnacle West Capital Cp | 8,125 | $610 | 0.3% | $35.52 | +30.8% | COM | 723484101 |
| FAST | Fastenal Co | 12,370 | $606 | 0.3% | $8.07 | +3.9% | COM | 311900104 |
| EFA | Ishares MSCI EAFE ETF | 10,542 | $603 | 0.3% | $63.98 | — | MSCI EAFE ETF | 464287465 |
| SAP | S A P Ag Adr | 7,465 | $600 | 0.3% | $70.07 | — | SPON ADR | 803054204 |
| — | Macquarie Global Infrastructur | 29,420 | $591 | 0.2% | $23.60 | — | COM | 55608D101 |
| GNTX | Gentex Corp | 37,580 | $590 | 0.2% | $16.24 | -10.3% | COM | 371901109 |
| — | A G L Resources Inc | 9,050 | $590 | 0.2% | $65.19 | — | COM | 001204106 |
| FNLC | First Bancorp Inc Me | 30,090 | $587 | 0.2% | $10.37 | +13.6% | COM | 31866P102 |
| IJH | Ishares Core S&P Midcap ETF | 4,037 | $582 | 0.2% | $136.01 | — | CORE S&P MCP ETF | 464287507 |
| IWR | Ishares Russell Mid Cap ETF | 3,490 | $569 | 0.2% | $159.40 | — | RUS MID-CAP ETF | 464287499 |
| — | Barclays MLP ETN | 33,630 | $561 | 0.2% | $18.36 | — | IPATH S&P MLP | 06742A750 |
| — | Cedar Fair LP | 9,375 | $557 | 0.2% | $59.41 | — | DEPOSITRY UNIT | 150185106 |
| SUB | Ishares Natl AMT Free Muni Bd | 5,250 | $557 | 0.2% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Dupont Fabros Technology | 13,450 | $545 | 0.2% | $40.52 | — | COM | 26613Q106 |
| BRK/B | Berkshire Hathaway B New | 3,779 | $536 | 0.2% | $124.17 | +6.8% | CL B NEW | 084670702 |
| IVV | Ishares Core S&P 500 ETF | 2,562 | $529 | 0.2% | $199.13 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc. Cl A | 692 | $528 | 0.2% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| NEAR | Ishares US Bond Short Maturity | 10,432 | $522 | 0.2% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| RWX | Spdr Dow Jones Intl Real Estat | 12,577 | $521 | 0.2% | $41.42 | — | DJ INTL RL ETF | 78463X863 |
| ABT | Abbott Laboratories | 12,360 | $517 | 0.2% | $31.49 | +4.8% | COM | 002824100 |
| GOOG | Alphabet Inc. Cl C | 685 | $510 | 0.2% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | Powershares Emg Mkts Sov Dbt E | 18,006 | $510 | 0.2% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | Duke Energy Corp New | 6,289 | $507 | 0.2% | $74.55 | — | COM NEW | 26441C105 |
| STWD | Starwood Ppty Trust Inc | 26,725 | $506 | 0.2% | $21.95 | — | COM | 85571B105 |
| — | Penns Woods Bancorp Inc | 13,142 | $506 | 0.2% | $49.47 | — | COM | 708430103 |
| ONB | Old Natl Bancorp | 41,450 | $505 | 0.2% | $11.79 | 0.0% | COM | 680033107 |
| AXP | American Express Co | 8,172 | $502 | 0.2% | $74.85 | -32.6% | COM | 025816109 |
| BGS | B & G Foods Inc | 14,290 | $497 | 0.2% | $13.91 | +15.9% | COM | 05508R106 |
| KHC | Kraft Heinz Co. | 6,251 | $491 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| AZO | Autozone Inc | 613 | $488 | 0.2% | $756.45 | 0.0% | COM | 053332102 |
| XLF | Spdr Financial ETF | 21,660 | $487 | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| CHD | Church & Dwight Co Inc | 5,075 | $468 | 0.2% | $28.57 | +34.3% | COM | 171340102 |
| ACWI | Ishares MSCI ACWI ETF | 8,215 | $461 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| ADC | Agree Realty Corp | 11,811 | $454 | 0.2% | $29.99 | — | COM | 008492100 |
| OEF | Ishares S&P 100 ETF | 4,945 | $452 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| VB | Vanguard Small Cap | 4,034 | $450 | 0.2% | $111.62 | — | SMALL CP ETF | 922908751 |
| VTR | Ventas Inc | 7,085 | $446 | 0.2% | $41.66 | -12.0% | COM | 92276F100 |
| — | L-3 Communication Hldgs. | 3,725 | $441 | 0.2% | $109.22 | — | COM | 502424104 |
| — | Sandisk Corp | 5,680 | $432 | 0.2% | $76.06 | — | COM | 80004C101 |
| BHB | Bar Harbor Bankshares | 12,978 | $431 | 0.2% | $11.47 | +32.4% | COM | 066849100 |
| — | Lazard Ltd | 10,857 | $421 | 0.2% | $38.78 | — | SHS A | G54050102 |
| VWO | Vanguard FTSE EM ETF | 12,136 | $420 | 0.2% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | Automatic Data Processing Inc | 4,675 | $419 | 0.2% | $52.79 | +28.2% | COM | 053015103 |
| IWM | Ishares Russell 2k ETF | 3,765 | $417 | 0.2% | $115.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | First Tr Aberdeen Global Incom | 37,915 | $416 | 0.2% | $11.48 | — | COM SHS | 337319107 |
| — | Guangshen Railway ADR | 19,095 | $409 | 0.2% | $22.79 | — | SPONSORED ADR | 40065W107 |
| OHI | Omega Healthcare Invst Inc. | 11,445 | $404 | 0.2% | $32.72 | — | COM | 681936100 |
| — | Eaton Vance Sht Dur Incm CEF | 30,188 | $403 | 0.2% | $15.22 | — | COM | 27828V104 |
| DG | Dollar General Corp | 4,630 | $396 | 0.2% | $59.54 | +11.9% | COM | 256677105 |
| — | Pacific Continental Corp | 24,017 | $387 | 0.2% | $13.36 | — | COM | 69412V108 |
| — | Linear Technology Corp | 8,610 | $384 | 0.2% | $45.44 | — | COM | 535678106 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 12,542 | $384 | 0.2% | $30.53 | — | BARC SHT TR CP | 78464A474 |
| — | Corrections Cp Amer New | 11,850 | $380 | 0.2% | $32.90 | — | COM NEW | 22025Y407 |
| — | Buckeye Partners LP | 5,550 | $377 | 0.2% | $71.40 | — | UNIT LTD PARTN | 118230101 |
| — | Kellogg Company | 4,829 | $370 | 0.2% | $38.28 | +27.2% | COM | 487836108 |
| CVX | Chevron Corp | 3,822 | $365 | 0.2% | $72.14 | -20.4% | COM | 166764100 |
| — | Salisbury Bancorp Inc Com | 11,457 | $364 | 0.2% | $29.65 | — | COM | 795226109 |
| AGG | Ishares Aggregate Bond ETF | 3,200 | $355 | 0.1% | $110.94 | — | CORE US AGGBD ET | 464287226 |
| VCIT | Vanguard Int-Term Corp Bond ET | 4,000 | $348 | 0.1% | $87.00 | — | INT-TERM CORP | 92206C870 |
| ICE | Intercontinental Exchange | 1,464 | $344 | 0.1% | $35.36 | +21.2% | COM | 45866F104 |
| — | Ca Inc | 11,071 | $341 | 0.1% | $33.17 | — | COM | 12673P105 |
| WDFC | Wd-40 Company | 3,147 | $340 | 0.1% | $58.73 | +50.7% | COM | 929236107 |
| — | Validus Holdings Ltd | 7,175 | $339 | 0.1% | $42.10 | — | COM SHS | G9319H102 |
| UNH | Unitedhealth Group Inc | 2,617 | $337 | 0.1% | $100.90 | 0.0% | COM | 91324P102 |
| — | Umpqua Holdings Corp | 21,255 | $337 | 0.1% | $15.91 | — | COM | 904214103 |
| — | Allergan Inc | 1,258 | $337 | 0.1% | $267.89 | — | SHS | G0177J108 |
| OMAB | Grupo Aeroportuario Del Centro | 7,400 | $337 | 0.1% | $45.54 | — | SPON ADR | 400501102 |
| — | Magellan Midstream Ptnrs | 4,875 | $335 | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| NHI | National Health Invs Inc | 4,985 | $332 | 0.1% | $56.17 | — | COM | 63633D104 |
| SCHD | Schwab US Div Equity ETF | 8,065 | $323 | 0.1% | $36.73 | — | US DIVIDEND EQ | 808524797 |
| UG | United Guardian Inc | 15,317 | $317 | 0.1% | $25.47 | -16.5% | COM | 910571108 |
| ASR | Grupo Aeroportuario Sureste | 2,095 | $315 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| — | Market Short Muni Bond ETF | 17,630 | $311 | 0.1% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| CME | Cme Group Inc Cl A | 3,175 | $305 | 0.1% | $44.44 | +41.7% | COM | 12572Q105 |
| — | Neenah Paper Inc | 4,570 | $291 | 0.1% | $43.09 | — | COM | 640079109 |
| CVS | C V S Caremark Corp | 2,807 | $291 | 0.1% | $72.40 | 0.0% | COM | 126650100 |
| SBUX | Starbucks Corp | 4,852 | $290 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| IEMG | Ishares MSCI Core Emrg Mkt ETF | 6,920 | $288 | 0.1% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| — | Scana Corp New | 3,923 | $275 | 0.1% | $56.33 | — | COM | 80589M102 |
| VIG | Vanguard Div Appreciation ETF | 3,320 | $270 | 0.1% | $77.74 | — | DIV APP ETF | 921908844 |
| — | Time Warner Cable | 1,318 | $270 | 0.1% | $204.86 | — | COM | 88732J207 |
| FDM | First Dow Jones Micro Cap ETF | 8,035 | $266 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $265 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | Total Adr | 5,762 | $262 | 0.1% | $63.57 | — | SPONSORED ADR | 89151E109 |
| HOG | Harley Davidson Inc | 5,040 | $259 | 0.1% | $60.74 | -28.2% | COM | 412822108 |
| — | HCP Inc | 7,827 | $255 | 0.1% | $41.14 | — | COM | 40414L109 |
| NCLH | Norwegian Cruise Lines | 4,532 | $251 | 0.1% | $48.17 | 0.0% | SHS | G66721104 |
| — | Oaktree Capital Group | 4,940 | $244 | 0.1% | $58.65 | — | UNIT CL A | 674001201 |
| IJR | Ishares Core S&P Small Cap ETF | 2,170 | $244 | 0.1% | $109.48 | — | CORE S&P SCP ETF | 464287804 |
| MPT | Medical Properties Trust REIT | 18,680 | $242 | 0.1% | $13.19 | — | COM | 58463J304 |
| MNST | Monster Beverage Corp | 1,800 | $240 | 0.1% | $22.27 | 0.0% | COM | 61174X109 |
| VOO | Vanguard S&P 500 ETF | 1,275 | $240 | 0.1% | $188.30 | — | S&P 500 ETF SHS | 922908363 |
| — | Spectra Energy Corp | 7,709 | $236 | 0.1% | $30.61 | — | COM | 847560109 |
| BIIB | Biogen Idec Inc | 895 | $233 | 0.1% | $264.15 | 0.0% | COM | 09062X103 |
| WFC | Wells Fargo & Co | 4,775 | $231 | 0.1% | $40.03 | -7.3% | COM | 949746101 |
| PII | Polaris Industries Inc | 2,328 | $229 | 0.1% | $86.74 | 0.0% | COM | 731068102 |
| — | American Natl Bankshares | 8,980 | $227 | 0.1% | $21.87 | — | COM | 027745108 |
| EEMV | Ishares MSCI EM Min Vol ETF | 4,414 | $227 | 0.1% | $57.77 | — | EM MK MINVOL ETF | 464286533 |
| UNP | Union Pacific Corp | 2,797 | $223 | 0.1% | $73.12 | -15.2% | COM | 907818108 |
| TJX | T J X Cos Inc | 2,821 | $221 | 0.1% | $31.61 | 0.0% | COM | 872540109 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 24,592 | $216 | 0.1% | $9.84 | — | COM | 27829F108 |
| ETR | Entergy Corp | 2,704 | $214 | 0.1% | $24.73 | 0.0% | COM | 29364G103 |
| — | Celgene Corp | 2,100 | $210 | 0.1% | $100.00 | — | COM | 151020104 |
| COLB | Columbia Banking System Inc. | 6,900 | $206 | 0.1% | $19.19 | 0.0% | COM | 197236102 |
| MCK | Mckesson Corp | 1,298 | $204 | 0.1% | $149.58 | 0.0% | COM | 58155Q103 |
| — | Unilever Plc Adr New | 4,444 | $201 | 0.1% | $45.23 | — | SPON ADR NEW | 904767704 |
| — | Senior Housing Pptys Tr | 10,175 | $182 | 0.1% | $17.89 | — | SH BEN INT | 81721M109 |
| NAVI | Navient Corp | 10,919 | $131 | 0.1% | $10.40 | 0.0% | COM | 63938C108 |