Q2 2017 Holdings
Filed 2017-08-10 | 512 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $789 | 13,480 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $816 | 10,485 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $820 | 14,840 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $839 | 15,770 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $852 | 14,800 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $853 | 2,750 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $861 | 16,582 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COMMON STOCK | 032511107 | $884 | 19,500 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $916 | 8,715 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $918 | 17,690 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $929 | 38,282 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $933 | 11,327 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $936 | 7,970 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $940 | 17,231 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $942 | 12,289 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $947 | 14,518 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $965 | 12,400 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $973 | 8,214 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $980 | 51,124 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $986 | 12,650 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $989 | 29,790 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $990 | 8,150 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $992 | 15,730 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $993 | 25,670 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $995 | 8,357 | 0.0% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $998 | 20,512 | 0.0% |
| Suncor Energy Inc(SU) | OTHER | 867224107 | $999 | 34,220 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.0K | 11,356 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $1.0K | 19,720 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $1.0K | 19,462 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $1.0K | 23,692 | 0.0% |
| Berkshire Hathaway, Class A(BRK/A) | COMMON STOCK | 084670108 | $1.0K | 4 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $1.0K | 11,475 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 14,285 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.1K | 9,147 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $1.1K | 26,195 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $1.1K | 19,131 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 12,943 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.1K | 11,720 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $1.1K | 28,295 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1K | 23,535 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.2K | 4,819 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.2K | 48,490 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $1.2K | 9,655 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 14,719 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $1.2K | 18,902 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.3K | 5,750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 8,975 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.3K | 12,260 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.3K | 12,195 | 0.0% |