Q4 2017 Holdings
Filed 2018-02-21 | 254 holdings | $511.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC)A | COMMON STOCK | 89346D107 | $65 | 11,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK)A | OTHER | 922042874 | $203 | 3,433 | 0.0% |
| BAR HBR Bankshares(BHB)A | COMMON STOCK | 066849100 | $210 | 7,784 | 0.0% |
| Sterling Bancorp(STL)A | COMMON STOCK | 85917A100 | $212 | 8,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | OTHER | 464287655 | $215 | 1,407 | 0.0% |
| Emerson Elec Co(EMR)A | COMMON STOCK | 291011104 | $217 | 3,116 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | COMMON STOCK | 039483102 | $223 | 5,569 | 0.0% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $223 | 3,910 | 0.0% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $225 | 3,112 | 0.0% |
| Idexx Labs Inc(IDXX)A | COMMON STOCK | 45168D104 | $252 | 1,609 | 0.0% |
| Dowdupont IncA | COMMON STOCK | 26078J100 | $252 | 3,538 | 0.0% |
| Cardinal Health Inc(CAH)A | COMMON STOCK | 14149Y108 | $254 | 4,137 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP)A | OTHER | 464287176 | $283 | 2,480 | 0.1% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $288 | 3,430 | 0.1% |
| Diageo PLC Spons ADR(DGED)A | COMMON STOCK | 25243Q205 | $293 | 2,001 | 0.1% |
| Colgate Palmolive Co(CL)A | COMMON STOCK | 194162103 | $317 | 4,195 | 0.1% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $336 | 5,062 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | OTHER | 464287309 | $342 | 2,241 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO)A | COMMON STOCK | 670100205 | $351 | 6,531 | 0.1% |
| Ishares S&P Smallcap/600 Growt(IJT)A | OTHER | 464287887 | $367 | 2,154 | 0.1% |
| Pimco INV Grade Corp BD ETF(CORP)A | OTHER | 72201R817 | $369 | 3,488 | 0.1% |
| Ishares Core Msci Emerging(IEMG)A | OTHER | 46434G103 | $375 | 6,597 | 0.1% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $377 | 4,371 | 0.1% |
| Deere & Co(DE)A | COMMON STOCK | 244199105 | $385 | 2,460 | 0.1% |
| Ishares Short-Term National MU(SUB)A | OTHER | 464288158 | $397 | 3,791 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | OTHER | 78462F103 | $403 | 1,511 | 0.1% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $419 | 7,638 | 0.1% |
| Peoples United Financial, Inc(PBCTEUR)A | COMMON STOCK | 712704105 | $419 | 22,446 | 0.1% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $431 | 1,831 | 0.1% |
| Vanguard Intermediate-Term BON(BIV)A | OTHER | 921937819 | $432 | 5,150 | 0.1% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $437 | 7,764 | 0.1% |
| United Parcel Service CL B(UPS)A | COMMON STOCK | 911312106 | $439 | 3,685 | 0.1% |
| Schwab US Tips ETF(SCHP)A | OTHER | 808524870 | $442 | 7,982 | 0.1% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $456 | 2,917 | 0.1% |
| Ishares S&P 500 Value ETF(IVE)A | OTHER | 464287408 | $461 | 4,033 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM)A | OTHER | 464287234 | $465 | 9,858 | 0.1% |
| Genuine Parts Co(GPC)A | COMMON STOCK | 372460105 | $467 | 4,914 | 0.1% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $472 | 3,073 | 0.1% |
| Comcast Corp(CMCSA)A | COMMON STOCK | 20030N101 | $487 | 12,161 | 0.1% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $488 | 2,576 | 0.1% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $528 | 3,037 | 0.1% |
| Vanguard Inter Term Corp Bond(VCIT)A | OTHER | 92206C870 | $539 | 6,167 | 0.1% |
| General MLS Inc(GIS)A | COMMON STOCK | 370334104 | $552 | 9,305 | 0.1% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $565 | 19,155 | 0.1% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $587 | 1,991 | 0.1% |
| Coca Cola Co(KO)A | COMMON STOCK | 191216100 | $637 | 13,900 | 0.1% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $640 | 6,961 | 0.1% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $653 | 6,753 | 0.1% |
| Pure Storage Inc CL A(PSTG)A | COMMON STOCK | 74624M102 | $656 | 41,371 | 0.1% |
| CME Group Inc.(CME)A | COMMON STOCK | 12572Q105 | $663 | 4,540 | 0.1% |