Q1 2018 Holdings
Filed 2018-05-09 | 258 holdings | $599.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,893 | 49.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 975 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,775 | 8.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.0K | 400 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.0K | 468 | 4.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.2K | 87,152 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.9K | 98,551 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.7K | 67,506 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7K | 94,856 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.0K | 90,840 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4K | 122,518 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0K | 16 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,887 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,552 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,510 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 25,484 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $918 | 5,472 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $868 | 5,975 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $699 | 6,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657 | 8,809 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $655 | 10,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630 | 13,183 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $564 | 4,403 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $502 | 6,623 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408 | 1,976 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397 | 2,432 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $364 | 3,798 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 4,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $364 | 10,253 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $340 | 2,138 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $316 | 2,059 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $304 | 2,135 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $302 | 14,750 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297 | 3,751 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $293 | 1,535 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $291 | 1,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $259 | 1,792 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,766 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243 | 4,631 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238 | 726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234 | 2,505 | 0.0% |
| General Electric Co | COM | 369604103 | $234 | 17,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 1,071 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $228 | 5,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217 | 1,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 633 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $205 | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 1,286 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,026 | 0.0% |