Q4 2016 Holdings
Filed 2017-02-08 | 123 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $2.4K | 53,919 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,424 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 49,482 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.1K | 106,091 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 89,275 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 82,230 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 37,608 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 37,029 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.4K | 40,117 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.1K | 91,141 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 51,359 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.2K | 170,700 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7K | 95,219 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 195,272 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 126,293 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 411,317 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.6K | 781,635 | 1.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $32.7K | 387,317 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.2K | 879,543 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.6K | 602,013 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.7K | 1,042,406 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 5,535 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.0K | 3,743 | 46.7% |