Q1 2019 Holdings
Filed 2019-04-09 | 403 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $76 | 400 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $76 | 279 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COMMON STOCK | 911312106 | $80 | 714 | 0.0% |
| Cooper Companies | COMMON STOCK | 216648402 | $81 | 275 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $83 | 2,035 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COMMON STOCK | 78467X109 | $83 | 320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $83 | 800 | 0.0% |
| Tesco Plc Sponsored Adrf | COMMON STOCK | 881575302 | $85 | 9,370 | 0.0% |
| Eni S P A Sponsored ADR(E) | COMMON STOCK | 26874R108 | $86 | 2,428 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $86 | 2,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $87 | 1,050 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $89 | 450 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $89 | 1,155 | 0.0% |
| Tyler Technologies(TYL) | COMMON STOCK | 902252105 | $92 | 450 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $93 | 1,045 | 0.0% |
| Engie Sa(ENGIY) | COMMON STOCK | 29286D105 | $95 | 6,380 | 0.0% |
| Carrefour Sa(CRRFY) | COMMON STOCK | 144430204 | $97 | 25,820 | 0.0% |
| iShares Russell Mid Cap(IWP) | COMMON STOCK | 464287481 | $98 | 725 | 0.0% |
| Lukoil Co Spons ADR(LUKOY) | COMMON STOCK | 69343P105 | $103 | 1,148 | 0.0% |
| CurrencyShares Canadian Dollar ETF(FXC) | COMMON STOCK | 46138T104 | $105 | 1,425 | 0.0% |
| iShares iBonds Dec 2022 Term Muni Bond | COMMON STOCK | 46435G755 | $106 | 4,101 | 0.0% |
| Vanguard Index Fds Small Cp ETF(VB) | COMMON STOCK | 922908751 | $107 | 700 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | COMMON STOCK | 46138J825 | $111 | 5,410 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $113 | 2,438 | 0.0% |
| Flexshares Iboxx 5 Yr Tips ETF(TDTF) | COMMON STOCK | 33939L605 | $113 | 4,523 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON STOCK | 808524201 | $113 | 1,668 | 0.0% |
| iShares TR S&P 500 Value(IVE) | COMMON STOCK | 464287408 | $113 | 1,006 | 0.0% |
| Provident Bancorp In | COMMON STOCK | 74383X109 | $113 | 5,000 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $114 | 2,100 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $116 | 1,700 | 0.0% |
| Kansas City Southern Inc | COMMON STOCK | 485170302 | $116 | 1,000 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | COMMON STOCK | 464288646 | $116 | 2,200 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $120 | 2,466 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $123 | 1,341 | 0.0% |
| Berkley WR Corp(WRB) | COMMON STOCK | 084423102 | $127 | 1,500 | 0.0% |
| Hill Rom Holdings(HRC) | COMMON STOCK | 431475102 | $132 | 1,250 | 0.0% |
| Bar Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $135 | 5,236 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $140 | 410 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $141 | 3,176 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $142 | 1,500 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $144 | 757 | 0.0% |
| Sanmina Sci Corp Com(SANM) | COMMON STOCK | 801056102 | $144 | 5,000 | 0.0% |
| iShares Core Msci(IEMG) | COMMON STOCK | 46434G103 | $144 | 2,784 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $145 | 1,780 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $145 | 3,312 | 0.0% |
| Nice Ltd(NSY) | COMMON STOCK | 653656108 | $147 | 1,200 | 0.0% |
| Sap Ag Sporsored ADR(SAP) | COMMON STOCK | 803054204 | $148 | 1,285 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON STOCK | 808524805 | $151 | 4,815 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | COMMON STOCK | 464288158 | $154 | 1,455 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $157 | 3,244 | 0.0% |