Q2 2018 Holdings
Filed 2018-07-11 | 457 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBonds Dec 2023 Term Muni Bond | COMMON STOCK | 46435G318 | $82 | 3,273 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $83 | 3,000 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $86 | 25,000 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $86 | 1,000 | 0.0% |
| ABB Ltd(ABJA) | COMMON STOCK | 000375204 | $87 | 4,000 | 0.0% |
| Ing Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $88 | 6,143 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $90 | 5,000 | 0.0% |
| Bar Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $91 | 3,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $91 | 924 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $91 | 2,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $99 | 537 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $100 | 1,585 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $105 | 1,700 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $105 | 1,525 | 0.0% |
| I Shares TR Msci Eafe Fd Msci Eafe Index Fu(EFA) | COMMON STOCK | 464287465 | $105 | 1,561 | 0.0% |
| Kansas City Southern Inc | COMMON STOCK | 485170302 | $106 | 1,000 | 0.0% |
| CurrencyShares Canadian Dollar ETF(FXC) | COMMON STOCK | 46138T104 | $107 | 1,425 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | COMMON STOCK | 922908736 | $108 | 718 | 0.0% |
| Hill Rom Holdings(HRC) | COMMON STOCK | 431475102 | $109 | 1,250 | 0.0% |
| Berkley WR Corp(WRB) | COMMON STOCK | 084423102 | $109 | 1,500 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | COMMON STOCK | 464288570 | $110 | 1,093 | 0.0% |
| Tyler Technologies(TYL) | COMMON STOCK | 902252105 | $111 | 500 | 0.0% |
| Amern Eqty Invt Life(AELUSD) | COMMON STOCK | 025676206 | $112 | 3,100 | 0.0% |
| Canon Inc Adr(CAJPY) | COMMON STOCK | 138006309 | $112 | 3,412 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON STOCK | 464287309 | $114 | 700 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $114 | 500 | 0.0% |
| Royal Bk Cda Montreal Com(RY) | COMMON STOCK | 780087102 | $114 | 1,516 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $119 | 757 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $119 | 1,500 | 0.0% |
| Ishares S&P Smll Cap(IJT) | COMMON STOCK | 464287887 | $125 | 660 | 0.0% |
| Nice Ltd(NSY) | COMMON STOCK | 653656108 | $125 | 1,200 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $125 | 1,341 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $128 | 625 | 0.0% |
| Vanguard Large Cap Index Fund ETF(VV) | COMMON STOCK | 922908637 | $129 | 1,032 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $131 | 600 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $131 | 1,780 | 0.0% |
| Provident Bancorp In | COMMON STOCK | 74383X109 | $131 | 5,000 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $133 | 1,700 | 0.0% |
| Eastman Chem Co Com(EMN) | COMMON STOCK | 277432100 | $136 | 1,358 | 0.0% |
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $136 | 1,673 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $140 | 2,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $141 | 2,000 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $142 | 853 | 0.0% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | COMMON STOCK | 46138J106 | $144 | 6,785 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $146 | 2,100 | 0.0% |
| Sanmina Sci Corp Com(SANM) | COMMON STOCK | 801056102 | $147 | 5,000 | 0.0% |
| Sap Ag Sporsored ADR(SAP) | COMMON STOCK | 803054204 | $149 | 1,285 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $150 | 1,824 | 0.0% |
| PowerShares QQQ ETF(QQQ) | COMMON STOCK | 46090E103 | $154 | 900 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $155 | 560 | 0.0% |