Q3 2016 Holdings
Filed 2016-10-20 | 494 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $470 | 19,210 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $478 | 22,998 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $479 | 11,335 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $485 | 4,965 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $503 | 5,895 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $528 | 4,252 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $549 | 12,400 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $559 | 4,770 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $568 | 6,200 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $584 | 10,401 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $587 | 8,130 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $616 | 6,598 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $625 | 7,555 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $635 | 10,042 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $651 | 8,080 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $657 | 5,255 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $658 | 5,001 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $678 | 13,910 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $684 | 11,696 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $706 | 9,095 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $712 | 11,580 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $737 | 15,980 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $739 | 8,765 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $741 | 16,759 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $748 | 14,930 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $751 | 7,185 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $753 | 9,377 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $755 | 15,795 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $763 | 11,845 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $775 | 14,655 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $790 | 10,000 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $796 | 2,750 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $799 | 19,999 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $799 | 8,605 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $825 | 17,480 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $827 | 29,940 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $840 | 13,128 | 0.0% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $840 | 59,530 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $842 | 18,749 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $851 | 9,850 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $865 | 4 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $875 | 16,895 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $876 | 25,350 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $881 | 4,525 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $881 | 14,893 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $902 | 18,412 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $906 | 46,960 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $910 | 19,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $913 | 8,970 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $925 | 12,360 | 0.0% |