Q2 2018 Holdings
Filed 2018-07-05 | 265 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $55 | 11,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $202 | 4,129 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $202 | 3,141 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $220 | 198 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $223 | 3,226 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $226 | 3,255 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $228 | 3,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $229 | 934 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTR | 464287655 | $231 | 1,409 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $231 | 1,985 | 0.0% |
| BAR HBR Bankshares(BHB) | COMMON STOCK | 066849100 | $236 | 7,784 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $236 | 3,873 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTR | 921932885 | $244 | 1,856 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTR | 921932828 | $248 | 1,626 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTR | 92204A702 | $254 | 1,400 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTR | 464287648 | $266 | 1,301 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTR | 464288158 | $270 | 2,573 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $275 | 3,475 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $276 | 6,024 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $288 | 5,041 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $303 | 6,591 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTR | 46429B689 | $317 | 4,450 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $318 | 2,816 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $329 | 1,509 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTR | 464287499 | $334 | 1,574 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $334 | 2,318 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $340 | 4,179 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $344 | 2,460 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTR | 46434G103 | $347 | 6,614 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTR | 464287309 | $362 | 2,229 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $363 | 12,876 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $374 | 220 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $383 | 1,410 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $387 | 21,396 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $391 | 11,919 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTR | 464287408 | $403 | 3,659 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTR | 464287887 | $404 | 2,140 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $410 | 3,863 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $411 | 9,289 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $412 | 2,093 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTR | 464287234 | $418 | 9,648 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $438 | 4,776 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $452 | 3,141 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $452 | 8,054 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTR | 808524870 | $454 | 8,267 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $469 | 7,741 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $470 | 2,408 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $501 | 2,715 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $506 | 3,030 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $535 | 6,856 | 0.0% |