Q1 2017 Holdings
Filed 2017-04-25 | 140 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $632 | 7,925 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $639 | 9,993 | 0.0% |
| Ishares Tr Intermediate Cr BD(IGIB) | ETF | 464288638 | $679 | 6,230 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $686 | 3,584 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $722 | 13,079 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $729 | 6,499 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $742 | 12,567 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $770 | 4,621 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $786 | 21,812 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $846 | 6,212 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $897 | 2,340 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $909 | 10,625 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $940 | 11,892 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,459 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.1K | 7,728 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.1K | 9,788 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $1.2K | 13,213 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 14,742 | 0.0% |
| Potash Corp | COM | 73755L107 | $1.2K | 69,814 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.2K | 41,481 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,375 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 19,503 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 13,760 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.8K | 51,918 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 46,125 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 29,092 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.1K | 37,604 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $2.2K | 19,246 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 30,213 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $2.2K | 69,183 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.5K | 30,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 85,819 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $3.1K | 22,431 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 119,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 52,930 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.5K | 191,596 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $3.6K | 39,624 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $3.7K | 220,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 118,258 | 0.0% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $4.2K | 40,841 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 106,830 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $4.6K | 56,721 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $4.7K | 137,313 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $5.1K | 122,640 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $5.3K | 138,027 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $5.4K | 215,282 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.1K | 76,088 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.5K | 20,760 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $6.6K | 209,697 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6K | 118,159 | 0.0% |