Q1 2018 Holdings
Filed 2018-04-06 | 546 holdings | $31.4M | 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 | $1.9K | 23,107 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.9K | 42,439 | 0.0% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.0K | 63,736 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1K | 12,220 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COMMON STOCK | 464288513 | $2.1K | 24,579 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.2K | 39,318 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $2.2K | 12,842 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.3K | 14,658 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3K | 1,597 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $2.3K | 19,369 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $2.3K | 22,217 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.4K | 15,022 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.4K | 17,346 | 0.0% |
| Spdr - Utilities Sector(XLU) | COMMON STOCK | 81369Y886 | $2.4K | 47,357 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.4K | 13,728 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.4K | 26,380 | 0.0% |
| Ishares JP Morgan Emerging BON(EMB) | COMMON STOCK | 464288281 | $2.5K | 22,171 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 29,220 | 0.0% |
| Ishares Msci Pacific EX - Japa(EPP) | COMMON STOCK | 464286665 | $2.6K | 56,133 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6K | 26,785 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 41,660 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $2.7K | 24,514 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.8K | 24,974 | 0.0% |
| BlackRock Incorporated(BLKCHF) | COMMON STOCK | 09247X101 | $2.8K | 5,160 | 0.0% |
| Spdr - Materials Sector(XLB) | COMMON STOCK | 81369Y100 | $2.8K | 49,577 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.9K | 72,291 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.9K | 13,381 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.1K | 20,483 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.1K | 19,120 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.2K | 31,873 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | COMMON STOCK | 464287184 | $3.2K | 67,651 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.3K | 9,996 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $3.3K | 51,032 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $3.3K | 20,725 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.3K | 20,994 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $3.3K | 85,636 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.4K | 26,817 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.4K | 65,076 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.6K | 53,989 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $3.6K | 81,200 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.6K | 17,628 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.8K | 3,691 | 0.0% |
| BAR Harbor Bankshares - NON MA(BHB) | COMMON STOCK | 066849100 | $3.9K | 141,580 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9K | 22,143 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.0K | 25,626 | 0.0% |
| Walmart Incorporated(WMT) | COMMON STOCK | 931142103 | $4.0K | 45,389 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.1K | 39,087 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.1K | 95,488 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $4.2K | 86,401 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $4.2K | 90,125 | 0.0% |