Q2 2017 Holdings
Filed 2017-08-17 | 229 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $70 | 11,000 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $151 | 10,000 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTHER | 72201R817 | $211 | 2,006 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $212 | 1,774 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $221 | 2,919 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $224 | 4,477 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $235 | 10,094 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $245 | 5,711 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $248 | 3,381 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $274 | 1,697 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $275 | 5,034 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $276 | 4,201 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $289 | 10,650 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $290 | 3,725 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $301 | 2,435 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $303 | 3,621 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $312 | 4,220 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $313 | 2,833 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $320 | 3,974 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $329 | 2,404 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $333 | 2,160 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $341 | 3,007 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $358 | 2,297 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $365 | 1,511 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $371 | 4,009 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $385 | 1,851 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $402 | 16,584 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $413 | 10,607 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $414 | 3,107 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $419 | 2,115 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $421 | 6,573 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $433 | 7,814 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $436 | 4,158 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $440 | 2,867 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $441 | 3,144 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $469 | 3,749 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $470 | 8,423 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $495 | 1,172 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $500 | 5,712 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $512 | 12,371 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $532 | 5,030 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $583 | 33,046 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $635 | 14,167 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $649 | 4,790 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $673 | 7,720 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $683 | 20,256 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $731 | 11,201 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $743 | 6,042 | 0.1% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $745 | 3,789 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $859 | 9,308 | 0.1% |