Q2 2016 Holdings
Filed 2016-07-18 | 479 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $514 | 11,335 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $521 | 5,200 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $525 | 6,285 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $527 | 9,741 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $534 | 4,640 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $567 | 9,117 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $594 | 6,598 | 0.0% |
| Wyndham Worl-w/I | COMMON STOCK | 98310W108 | $595 | 8,360 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $606 | 10,460 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $638 | 8,185 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $640 | 13,710 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $658 | 5,001 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $659 | 8,320 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $663 | 15,795 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $671 | 11,845 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $677 | 9,817 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $679 | 7,710 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $681 | 25,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $684 | 8,215 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $708 | 14,260 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $708 | 2,750 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $710 | 16,759 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $727 | 5,255 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $738 | 9,377 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $746 | 8,765 | 0.0% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $748 | 54,715 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $766 | 16,330 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $768 | 13,900 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $797 | 13,128 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $802 | 19,999 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $810 | 16,280 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $823 | 31,540 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $835 | 14,966 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $849 | 18,749 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $852 | 8,705 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $854 | 8,120 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $855 | 9,850 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $857 | 22,700 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $868 | 4 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $907 | 18,171 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $908 | 10,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $909 | 4,339 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $912 | 1,275 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $926 | 4,820 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $939 | 8,215 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $945 | 12,475 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | OTHER | 09255X100 | $950 | 72,258 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $955 | 8,280 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $959 | 4,525 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $967 | 18,432 | 0.0% |