Q3 2017 Holdings
Filed 2017-10-31 | 147 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524 | 1,690 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $543 | 4,620 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $568 | 8,960 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $610 | 4,160 | 0.0% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $617 | 7,192 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $637 | 6,804 | 0.0% |
| Ishares Tr Intermediate Cr BD(IGIB) | ETF | 464288638 | $648 | 5,883 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $671 | 5,784 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $688 | 11,654 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $743 | 9,275 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $754 | 19,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 4,740 | 0.0% |
| Spdr Ser Tr Nuveen Barclays Mu(TFI) | ETF | 78468R721 | $806 | 16,471 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $811 | 11,714 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $846 | 4,029 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $856 | 5,461 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $870 | 4,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $912 | 3,588 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.1K | 12,630 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $1.1K | 7,613 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $1.2K | 8,096 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $1.2K | 66,727 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.2K | 12,296 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.2K | 16,701 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.3K | 2,824 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 13,559 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 9,438 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 19,485 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.6K | 50,426 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $1.6K | 15,512 | 0.0% |
| Harris Corp | COM | 413875105 | $1.7K | 12,908 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 27,761 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 23,108 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 44,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 36,774 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $2.8K | 19,424 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.3K | 39,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 89,844 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.5K | 193,121 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $3.8K | 217,706 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $4.0K | 27,252 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $4.1K | 41,631 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 110,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 121,813 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $4.4K | 53,539 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4K | 85,537 | 0.0% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $4.7K | 41,612 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $4.9K | 57,130 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.1K | 5,321 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $5.8K | 150,502 | 0.0% |