Q1 2018 Holdings
Filed 2018-04-23 | 262 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $60 | 11,000 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $200 | 1,429 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $203 | 197 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $209 | 1,985 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $211 | 1,389 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $213 | 3,116 | 0.0% |
| BAR HBR Bankshares(BHB) | COMMON STOCK | 066849100 | $216 | 7,784 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $223 | 3,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $224 | 1,045 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $226 | 3,782 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $239 | 1,400 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $248 | 1,301 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $248 | 4,522 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $255 | 4,071 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $266 | 6,134 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $266 | 3,430 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $270 | 2,573 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $289 | 1,509 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $307 | 212 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $318 | 2,816 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $320 | 2,362 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $325 | 1,574 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTHER | 46429B689 | $328 | 4,450 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $330 | 5,026 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $334 | 6,770 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $346 | 2,229 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $352 | 1,338 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $357 | 4,248 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $372 | 2,140 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $382 | 2,460 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $385 | 6,597 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $400 | 3,659 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $403 | 21,597 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $408 | 3,899 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $418 | 12,232 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $425 | 7,804 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $433 | 2,426 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $433 | 9,608 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $435 | 4,845 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | OTHER | 921937819 | $441 | 5,394 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $450 | 3,113 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $457 | 15,234 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $457 | 2,081 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $471 | 9,743 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTHER | 72201R817 | $479 | 4,681 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $493 | 3,017 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $509 | 2,985 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $545 | 6,419 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $566 | 7,137 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $588 | 1,791 | 0.0% |