Q4 2018 Holdings
Filed 2019-02-22 | 216 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemp, Inc.(HEMP) | COM | 423703206 | $2 | 63,500 | 0.0% |
| QS Energy, Inc.(QSEP) | COM | 74736R106 | $2 | 28,000 | 0.0% |
| Lenovo Group Ltd. | COM | Y5257Y107 | $14 | 20,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $84 | 13,262 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COM | 69181V107 | $94 | 14,540 | 0.0% |
| Stora Enso Oyj(SEOAY) | COM | 86210M106 | $122 | 10,525 | 0.0% |
| PB Bancorp, Inc. | COM | 70454T100 | $146 | 13,526 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $213 | 2,086 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $217 | 4,385 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $220 | 2,548 | 0.0% |
| American Electric Power Co., I(AEP) | COM | 025537101 | $223 | 2,990 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $227 | 9,634 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $227 | 1,519 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $228 | 1,609 | 0.0% |
| VanEck Vectors Global Alt. Ene(SMOG) | COM | 92189F502 | $228 | 4,177 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $229 | 1,494 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $231 | 4,053 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $238 | 3,564 | 0.0% |
| iShares KLD 400 Social Index F(DSI) | MSCI KLD400 SOC | 464288570 | $239 | 2,574 | 0.0% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $242 | 9,123 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $245 | 3,269 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $267 | 12,255 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $268 | 2,351 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $273 | 16,050 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $278 | 4,673 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $280 | 6,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $288 | 3,348 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $297 | 2,000 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $302 | 4,865 | 0.0% |
| iShares Msci EM ESG Select ETF(ESGE) | MSCI EM ESG OPZ | 46434G863 | $304 | 9,908 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/A) | COM | 084670108 | $306 | 1 | 0.0% |
| Financial Select Sector Index(XLF) | COM | 81369Y605 | $314 | 13,203 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $317 | 8,361 | 0.0% |
| Industrials Select Sector Inde(XLI) | COM | 81369Y704 | $318 | 4,937 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $325 | 8,540 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $325 | 4,296 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $326 | 5,011 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $326 | 3,326 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $327 | 1,949 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $329 | 8,448 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $336 | 2,155 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $339 | 3,555 | 0.0% |
| Camden National Corp.(CAC) | COM | 133034108 | $342 | 9,510 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $345 | 3,344 | 0.0% |
| General Electric Co. | COM | 369604103 | $346 | 45,675 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $350 | 5,593 | 0.0% |
| Koninklijke (Royal) Philips El(PHG) | COM | 500472303 | $357 | 10,182 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $363 | 16,200 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $371 | 3,791 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $375 | 1,987 | 0.0% |