Q3 2017 Holdings
Filed 2017-11-14 | 250 holdings | $2.3M | 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% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $200 | 3,433 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $208 | 1,407 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $212 | 3,966 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $214 | 5,016 | 0.0% |
| BAR HBR Bankshares(BHB) | COMMON STOCK | 066849100 | $244 | 7,784 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $249 | 10,094 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $251 | 1,617 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $258 | 3,179 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $280 | 4,057 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $288 | 2,179 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $291 | 3,995 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $298 | 6,181 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $301 | 4,499 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $304 | 3,616 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $305 | 2,435 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTHER | 72201R817 | $307 | 2,909 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $309 | 5,226 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $321 | 4,977 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $321 | 2,241 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $322 | 4,119 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $336 | 2,954 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $354 | 2,154 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $356 | 6,597 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $361 | 14,242 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $379 | 1,511 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $389 | 1,851 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $395 | 21,796 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $401 | 3,780 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $412 | 3,434 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $435 | 6,792 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $436 | 3,073 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $440 | 4,078 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | OTHER | 921937819 | $440 | 5,200 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $447 | 2,733 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $456 | 3,109 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $458 | 11,894 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $462 | 4,832 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $463 | 8,952 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $492 | 1,934 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $503 | 5,712 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $539 | 12,022 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $540 | 2,901 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $611 | 4,503 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $622 | 13,812 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $626 | 1,400 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $637 | 7,006 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $654 | 10,259 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $677 | 4,790 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $690 | 10,077 | 0.0% |