Q1 2016 Holdings
Filed 2016-05-26 | 232 holdings | $3.3M | 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 | $122 | 10,733 | 0.0% |
| Deutsche Strategic Income Trus | OTHER | 25160F109 | $129 | 11,670 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $177 | 11,094 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $183 | 13,522 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $204 | 2,976 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $206 | 3,708 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $207 | 2,855 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $214 | 3,629 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $216 | 2,856 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $218 | 11,150 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $220 | 2,749 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $221 | 3,501 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $247 | 2,840 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $285 | 2,297 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $289 | 4,093 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $291 | 6,952 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $303 | 4,733 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $310 | 5,084 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $313 | 2,975 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $333 | 2,871 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $339 | 8,249 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $340 | 4,129 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $351 | 4,354 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $356 | 2,372 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $361 | 3,221 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $365 | 3,803 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $365 | 4,060 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $378 | 1,109 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $382 | 2,863 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $392 | 3,944 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $435 | 6,864 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $442 | 3,731 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $450 | 3,925 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $465 | 2,795 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $471 | 8,888 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $487 | 12,619 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $526 | 33,046 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $532 | 23,436 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $535 | 4,800 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $548 | 16,011 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $555 | 5,228 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $558 | 3,434 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $604 | 11,473 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $609 | 18,815 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $652 | 7,919 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $661 | 14,259 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $686 | 8,963 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $760 | 9,303 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $785 | 26,474 | 0.0% |