Q4 2015 Holdings
Filed 2016-02-05 | 234 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $39 | 11,000 | 0.0% |
| Deutsche Strategic Income Trus | OTHER | 25160F109 | $123 | 11,670 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $130 | 10,733 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $180 | 11,094 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $202 | 3,809 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $218 | 4,083 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $221 | 2,906 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $225 | 3,057 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $228 | 11,150 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $238 | 3,565 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $240 | 2,855 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $250 | 14,822 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $264 | 347 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $266 | 4,756 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $274 | 4,105 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $281 | 4,979 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $283 | 2,938 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $286 | 2,297 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $295 | 4,053 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $296 | 6,592 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $309 | 8,098 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $310 | 4,354 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $328 | 4,763 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $332 | 3,664 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $332 | 2,871 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $333 | 3,221 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $344 | 4,007 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $355 | 4,010 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $357 | 1,050 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $369 | 2,790 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $372 | 2,289 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $377 | 3,632 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $398 | 6,910 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $422 | 2,805 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $433 | 3,946 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $454 | 12,555 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $456 | 4,115 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $464 | 8,797 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $516 | 16,049 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $534 | 33,046 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $535 | 23,892 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $553 | 3,434 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $554 | 11,420 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $604 | 5,703 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $607 | 14,135 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $618 | 17,961 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $638 | 8,044 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $679 | 8,963 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $741 | 12,725 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $785 | 9,932 | 0.0% |