Q2 2017 Holdings
Filed 2017-07-28 | 146 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $556 | 13,465 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $562 | 4,008 | 0.0% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $591 | 7,085 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $597 | 6,474 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $639 | 12,214 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $640 | 8,597 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $658 | 3,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 4,424 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $682 | 19,412 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $696 | 5,699 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $752 | 4,908 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $787 | 14,210 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $799 | 10,837 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $804 | 4,747 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $834 | 4,004 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $952 | 6,547 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.0K | 11,939 | 0.0% |
| Potash Corp | COM | 73755L107 | $1.0K | 64,324 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.1K | 14,578 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.1K | 7,648 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.1K | 2,712 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,977 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.2K | 11,234 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 14,728 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $1.4K | 14,740 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 13,298 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 19,724 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 34,202 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.7K | 40,896 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 28,940 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.7K | 51,167 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 45,565 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 23,488 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.1K | 36,580 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $2.3K | 67,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 34,878 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $2.6K | 19,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 87,944 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.0K | 35,879 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.4K | 191,866 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $3.4K | 218,946 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $3.5K | 41,015 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $3.5K | 24,370 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $3.9K | 57,195 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 107,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 122,737 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $4.5K | 54,898 | 0.0% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $4.6K | 42,769 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $4.7K | 143,430 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.8K | 5,302 | 0.0% |