Q1 2018 Holdings
Filed 2018-04-17 | 199 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc.(HUBB) | COM | 443510607 | $26 | 210 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $26 | 158 | 0.0% |
| Shire PLC ADR | SPONSORED ADR | 82481R106 | $27 | 184 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $27 | 412 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $27 | 158 | 0.0% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $28 | 767 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $30 | 800 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $30 | 300 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $30 | 100 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $31 | 2,000 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $33 | 2,000 | 0.0% |
| Freeport Mcmoran Copper &(FCX) | CL B | 35671D857 | $33 | 1,874 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $33 | 1,184 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39 | 416 | 0.0% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $39 | 229 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $40 | 250 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $45 | 1,104 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $49 | 305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $49 | 358 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $49 | 2,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $54 | 1,174 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $62 | 800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $68 | 700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68 | 451 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $69 | 1,165 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM NEW | 26441C204 | $71 | 920 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $81 | 2,925 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | CL B NEW | 084670702 | $81 | 404 | 0.0% |
| Ford Motor Co del PAR $0.(F) | COM PAR $0.01 | 345370860 | $83 | 7,486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $87 | 533 | 0.0% |
| Glaxosmithkline PLC SP | SPONSORED ADR | 37733W105 | $89 | 2,275 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $91 | 3,058 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $93 | 679 | 0.0% |
| Alliancebernstein Holding LP U(AB) | UNIT LTD PARTN | 01881G106 | $96 | 3,560 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $106 | 1,568 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $116 | 3,648 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $122 | 796 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $128 | 585 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $130 | 805 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $135 | 1,225 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $139 | 1,996 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $143 | 2,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $152 | 2,618 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $154 | 1,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $155 | 460 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $157 | 3,053 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $163 | 2,506 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $167 | 1,789 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $170 | 1,099 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $176 | 5,800 | 0.0% |