Q4 2017 Holdings
Filed 2018-03-14 | 206 holdings | $565.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 7,278 | 49.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 975 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 1,775 | 10.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.0K | 400 | 5.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.5K | 100,741 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.2K | 89,100 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.9K | 69,010 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.9K | 92,880 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8K | 96,965 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 125,281 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0K | 34 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 27,955 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,550 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,503 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 17,907 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $852 | 5,975 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $839 | 4,960 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $726 | 10,000 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $723 | 6,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598 | 11,305 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $404 | 5,491 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $395 | 4,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $375 | 1,976 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $365 | 3,607 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $363 | 10,027 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $341 | 14,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 3,916 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $304 | 2,300 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $283 | 1,723 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $271 | 1,600 | 0.0% |
| General Electric Co | COM | 369604103 | $237 | 13,598 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $228 | 2,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 1,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210 | 2,291 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $205 | 5,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $195 | 3,217 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $193 | 1,383 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $189 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $188 | 798 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $187 | 1,000 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $182 | 3,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $175 | 1,140 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $174 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $168 | 1,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155 | 3,350 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $141 | 7,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135 | 3,374 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $127 | 35,275 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $125 | 1,900 | 0.0% |