Q4 2018 Holdings
Filed 2019-01-15 | 428 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $117 | 1,780 | 0.0% |
| iShares iBonds Dec 2022 Term Muni Bond | COMMON STOCK | 46435G755 | $117 | 4,556 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $118 | 2,000 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COMMON STOCK | 78467Y107 | $119 | 393 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $119 | 2,284 | 0.0% |
| Sanmina Sci Corp Com(SANM) | COMMON STOCK | 801056102 | $120 | 5,000 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $123 | 625 | 0.0% |
| Sap Ag Sporsored ADR(SAP) | COMMON STOCK | 803054204 | $128 | 1,285 | 0.0% |
| Nice Ltd(NSY) | COMMON STOCK | 653656108 | $130 | 1,200 | 0.0% |
| iShares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $133 | 800 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $133 | 1,500 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $134 | 830 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $137 | 522 | 0.0% |
| PowerShares QQQ ETF(QQQ) | COMMON STOCK | 46090E103 | $139 | 900 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $141 | 2,936 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $141 | 792 | 0.0% |
| Invesco BulletShares 2021 Corp Bd ETF(2671931D) | COMMON STOCK | 46138J700 | $142 | 6,836 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $145 | 4,272 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | COMMON STOCK | 46138J841 | $146 | 7,303 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $146 | 771 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $147 | 2,141 | 0.0% |
| Bar Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $148 | 6,597 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $148 | 853 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $149 | 560 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $150 | 8,000 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | COMMON STOCK | 464288158 | $153 | 1,455 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $157 | 3,888 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $159 | 3,450 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $161 | 1,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $163 | 2,100 | 0.0% |
| Air Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $163 | 1,016 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $163 | 2,159 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | COMMON STOCK | 46138J882 | $166 | 8,039 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $168 | 1,968 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $171 | 5,829 | 0.0% |
| Omnicom Group Inc Com(OMC) | COMMON STOCK | 681919106 | $172 | 2,342 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | COMMON STOCK | 780259206 | $175 | 3,000 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $175 | 4,713 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $177 | 1,781 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $177 | 4,543 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $183 | 4,572 | 0.0% |
| Guggenheim Solar ETF(TAN) | COMMON STOCK | 46138G706 | $186 | 10,000 | 0.0% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $186 | 1,390 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $187 | 1,424 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $188 | 1,187 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $188 | 2,040 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $190 | 183 | 0.0% |
| iShares Russell Mid Cap(IWP) | COMMON STOCK | 464287481 | $193 | 1,700 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON STOCK | 808524805 | $198 | 6,968 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $202 | 2,700 | 0.0% |