Q2 2016 Holdings
Filed 2016-08-05 | 237 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $57 | 11,000 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $123 | 10,733 | 0.0% |
| Deutsche Strategic Income Trus | OTHER | 25160F109 | $134 | 11,670 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $174 | 11,094 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $180 | 13,522 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $204 | 3,607 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $204 | 2,776 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $210 | 2,591 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $213 | 2,539 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $218 | 2,996 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $222 | 3,360 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $229 | 10,650 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $254 | 2,840 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $276 | 3,962 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $286 | 2,207 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $294 | 7,461 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $295 | 2,297 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $298 | 3,828 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $314 | 2,916 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $332 | 4,542 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $333 | 5,118 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $335 | 2,871 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $344 | 2,261 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $344 | 2,268 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $348 | 4,733 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $369 | 1,078 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $370 | 3,795 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $377 | 4,060 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $379 | 3,742 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $379 | 3,251 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $383 | 4,471 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $446 | 3,493 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $449 | 12,300 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $452 | 4,253 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $457 | 3,918 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $475 | 6,658 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $485 | 33,046 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $495 | 2,828 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $509 | 3,906 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $540 | 23,501 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $541 | 15,746 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $555 | 4,800 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $580 | 10,077 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $581 | 3,434 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $650 | 19,805 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $659 | 14,539 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $684 | 8,078 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $685 | 11,403 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $693 | 8,963 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $794 | 9,303 | 0.0% |