Q3 2017 Holdings
Filed 2017-10-11 | 540 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $2.0K | 24,215 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.1K | 21,302 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $2.1K | 23,732 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $2.1K | 20,170 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $2.1K | 11,967 | 0.0% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.2K | 66,757 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.2K | 45,662 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.2K | 15,694 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $2.3K | 22,225 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.3K | 15,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 36,721 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.4K | 61,102 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.4K | 27,524 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $2.5K | 21,040 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.5K | 12,980 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 32,584 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.7K | 27,845 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.7K | 10,539 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.8K | 52,181 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9K | 17,567 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.9K | 21,374 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.9K | 51,739 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $3.0K | 64,126 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $3.0K | 73,011 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $3.1K | 70,763 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.1K | 59,703 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.1K | 70,686 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.1K | 21,459 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.3K | 21,626 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.3K | 28,327 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.3K | 3,380 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.5K | 18,232 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5K | 38,991 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $3.6K | 87,619 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.7K | 31,623 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $3.8K | 87,969 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.0K | 25,481 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0K | 73,299 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $4.2K | 93,647 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.2K | 23,057 | 0.0% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $4.2K | 110,218 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.5K | 100,958 | 0.0% |
| Ishares Iboxx Invest Grade COR(LQD) | COMMON STOCK | 464287242 | $4.8K | 39,708 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $4.8K | 77,426 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.0K | 79,077 | 0.0% |
| BAR Harbor Bankshares - NON MA(BHB) | COMMON STOCK | 066849100 | $5.0K | 158,687 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $5.1K | 74,812 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.8K | 116,910 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.9K | 154,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8K | 71,116 | 0.0% |