Q1 2017 Holdings
Filed 2017-04-20 | 89 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COM | H1467J104 | $204 | 1,495 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $206 | 2,346 | 0.0% |
| Canadian Railway Co(CNI) | COM | 136375102 | $214 | 2,900 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $223 | 5,179 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $232 | 1,759 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $236 | 2,660 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $237 | 1,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262 | 1,140 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $268 | 3,090 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $279 | 5,015 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $343 | 14,528 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $366 | 2,067 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $373 | 4,810 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $447 | 7,062 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $466 | 8,347 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $500 | 15,102 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $512 | 4,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $568 | 7,045 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | COM | 237545108 | $618 | 7,130 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $628 | 11,911 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $671 | 5,395 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COM | 03524A108 | $678 | 6,173 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $738 | 6,777 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $775 | 8,533 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $793 | 17,092 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $842 | 15,944 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $873 | 20,275 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $949 | 11,330 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 27,230 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.0K | 8,507 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1K | 1,288 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.2K | 17,106 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,259 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,018 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $1.3K | 1,491 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 23,628 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.5K | 32,325 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,201 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 20,500 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.8K | 27,774 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $1.9K | 53,275 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.0K | 24,216 | 0.1% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $2.0K | 132,395 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.1K | 25,771 | 0.1% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $2.1K | 49,806 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.5K | 78,251 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 20,172 | 0.1% |
| Unilever N.V. | COM | 904767704 | $2.6K | 51,876 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.6K | 23,405 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 60,234 | 0.2% |