Q1 2015 Holdings
Filed 2015-05-21 | 248 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $102 | 11,000 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $134 | 10,733 | 0.0% |
| Deutsche Strategic Income Trus | OTHER | 25160F109 | $149 | 12,805 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $198 | 11,350 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $204 | 2,034 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTHER | 97717W315 | $213 | 5,016 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $215 | 2,895 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $216 | 2,953 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $217 | 3,998 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $233 | 2,664 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $238 | 2,713 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $243 | 2,962 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $245 | 5,036 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $261 | 4,617 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $276 | 5,018 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $278 | 5,993 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $279 | 2,942 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $290 | 528 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $296 | 3,609 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $297 | 4,436 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $299 | 2,297 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | OTHER | 97717W604 | $303 | 4,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $316 | 4,903 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $317 | 867 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $324 | 3,477 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $327 | 2,871 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $329 | 7,136 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $331 | 4,228 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $337 | 21,905 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $346 | 4,507 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $347 | 3,056 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $349 | 2,691 | 0.0% |
| Wisdomtree Midcap Dividend FD(DON) | OTHER | 97717W505 | $353 | 4,100 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $354 | 6,264 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $357 | 10,610 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $374 | 5,395 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $398 | 3,243 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $406 | 2,540 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $411 | 3,947 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $417 | 6,100 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $418 | 4,519 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $421 | 4,957 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $429 | 11,300 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $431 | 6,035 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $437 | 28,796 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $462 | 4,440 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $528 | 4,649 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $531 | 17,262 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $556 | 9,683 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $559 | 17,887 | 0.0% |