Q2 2015 Holdings
Filed 2015-08-06 | 243 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $85 | 11,000 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $137 | 10,733 | 0.0% |
| Deutsche Strategic Income Trus | OTHER | 25160F109 | $142 | 12,805 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $213 | 2,995 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $216 | 3,998 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $216 | 2,470 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $221 | 11,350 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $222 | 3,177 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $231 | 2,713 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $240 | 3,083 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $242 | 4,466 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $254 | 2,622 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $261 | 6,260 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $266 | 511 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $267 | 4,619 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $273 | 4,528 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $294 | 3,158 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $301 | 2,297 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $306 | 3,753 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $310 | 4,750 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $318 | 919 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $318 | 4,778 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $319 | 4,181 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $323 | 4,564 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $327 | 2,871 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $328 | 19,292 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $336 | 2,190 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $346 | 3,869 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $349 | 7,098 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $365 | 3,763 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $367 | 3,298 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $385 | 2,631 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $385 | 6,909 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $388 | 6,062 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $396 | 4,040 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $403 | 3,947 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $416 | 4,863 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $417 | 4,519 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $421 | 3,467 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $467 | 28,796 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $494 | 3,200 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $505 | 4,504 | 0.0% |
| Pilgrim's Pride(PPC) | COMMON STOCK | 72147K108 | $515 | 22,415 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $535 | 9,398 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $543 | 17,829 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $554 | 13,986 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $556 | 14,175 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $570 | 17,137 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $582 | 3,434 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $592 | 24,881 | 0.0% |