Q2 2017 Holdings
Filed 2017-07-10 | 583 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.7K | 21,399 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.7K | 63,500 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $3.8K | 87,619 | 0.0% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $3.9K | 111,205 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.2K | 27,182 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.2K | 32,752 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 25,089 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $4.4K | 105,803 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 106,023 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $4.9K | 40,333 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.9K | 89,153 | 0.0% |
| BAR Harbor Bankshares - NON MA(BHB) | COMMON STOCK | 066849100 | $5.0K | 163,013 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.0K | 84,492 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $5.0K | 77,421 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.3K | 119,416 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $5.4K | 77,329 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.6K | 164,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 70,876 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.3K | 106,450 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.4K | 72,522 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.7K | 94,160 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.8K | 72,133 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.4K | 221,567 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 72,742 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.4K | 166,965 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $8.6K | 109,327 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.6K | 177,746 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.9K | 101,672 | 0.0% |
| Spdr - Energy Sector(XLE) | COMMON STOCK | 81369Y506 | $9.0K | 138,783 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.5K | 282,997 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.9K | 155,071 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.2K | 71,039 | 0.0% |
| Spdr - Consumer Staples Sector(XLP) | COMMON STOCK | 81369Y308 | $10.9K | 197,572 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.9K | 108,038 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.6K | 121,204 | 0.1% |
| Spdr - Industrial Sector(XLI) | COMMON STOCK | 81369Y704 | $12.7K | 187,027 | 0.1% |
| Spdr - Financial Sector(XLF) | COMMON STOCK | 81369Y605 | $12.9K | 523,739 | 0.1% |
| Spdr - Healthcare Sector(XLV) | COMMON STOCK | 81369Y209 | $15.1K | 190,965 | 0.1% |
| Spdr - Consumer Disc Sector(XLY) | COMMON STOCK | 81369Y407 | $15.5K | 173,433 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.9K | 81,340 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $19.6K | 112,562 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $19.9K | 246,768 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $20.5K | 291,829 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.9K | 271,761 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $22.7K | 207,531 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.9K | 188,298 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $25.7K | 167,006 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $26.9K | 362,407 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $27.7K | 113,812 | 0.1% |
| Spdr - Technology Sector(XLK) | COMMON STOCK | 81369Y803 | $29.5K | 539,729 | 0.1% |