Q1 2017 Holdings
Filed 2017-05-04 | 240 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $64 | 11,000 | 0.0% |
| Deutsche Strategic Income Trus | OTHER | 25160F109 | $143 | 11,670 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $148 | 10,000 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $204 | 1,758 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $210 | 2,919 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $224 | 2,534 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $251 | 3,438 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $253 | 4,297 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $262 | 1,697 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $263 | 11,094 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $265 | 2,435 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $267 | 4,910 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $291 | 10,650 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $309 | 2,880 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $312 | 4,270 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $314 | 3,829 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $314 | 3,860 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $316 | 2,404 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $320 | 2,793 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $321 | 4,087 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $352 | 2,297 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $356 | 1,511 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $363 | 3,930 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $363 | 2,084 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $368 | 15,597 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $369 | 1,930 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $369 | 8,325 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $394 | 3,155 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $407 | 10,829 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $410 | 2,500 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $428 | 2,914 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $433 | 4,158 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $446 | 1,165 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $446 | 7,554 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $452 | 4,280 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $455 | 3,825 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $493 | 5,712 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $505 | 3,931 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $530 | 13,449 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $537 | 12,480 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $601 | 33,046 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $609 | 14,345 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $625 | 9,846 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $644 | 4,828 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $703 | 7,815 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $723 | 3,789 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $736 | 20,385 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $824 | 13,240 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $848 | 9,308 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $877 | 9,517 | 0.0% |