Q3 2015 Holdings
Filed 2015-11-09 | 241 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $51 | 11,000 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $123 | 10,733 | 0.0% |
| Deutsche Strategic Income Trus | OTHER | 25160F109 | $132 | 12,805 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $201 | 4,495 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $201 | 4,034 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $201 | 2,916 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $216 | 11,350 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $227 | 3,988 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $233 | 4,346 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $244 | 2,855 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $252 | 16,172 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $254 | 1,845 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $254 | 6,618 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $261 | 4,105 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $264 | 8,046 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $267 | 6,641 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $276 | 2,297 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $279 | 3,315 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $283 | 4,778 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $284 | 5,008 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $284 | 468 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $305 | 3,223 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $309 | 2,871 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $310 | 4,295 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $311 | 1,044 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $315 | 2,277 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $317 | 4,024 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $324 | 2,805 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $329 | 3,971 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $335 | 4,654 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $336 | 3,622 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $349 | 3,533 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $354 | 3,632 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $389 | 12,546 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $399 | 2,810 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $403 | 7,179 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $437 | 4,046 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $447 | 4,040 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $448 | 9,069 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $458 | 13,972 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $524 | 33,296 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $539 | 3,434 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $549 | 18,245 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $551 | 23,931 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $562 | 11,218 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $568 | 14,155 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $604 | 5,703 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $633 | 7,947 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $636 | 8,963 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $678 | 5,814 | 0.0% |