Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 239,988 | $64.52M | 12.6% | $268.85 | $176.76 | +52.1% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 568,734 | $37.59M | 7.3% | $66.09 | $56.31 | +17.4% | OTHER | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 298,070 | $32.72M | 6.4% | $109.76 | $111.17 | -1.3% | OTHER | 464288612 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 377,542 | $29M | 5.7% | $76.81 | $55.11 | +39.4% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146,890 | $27.88M | 5.5% | $189.77 * | $23.64 | +60.5% | OTHER | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 225,342 | $24.61M | 4.8% | $109.21 * | $55.06 | -0.8% | OTHER | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 320,115 | $20.42M | 4.0% | $63.78 * | $7.49 | +42.0% | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 127,705 | $15.6M | 3.1% | $122.16 | $122.46 | -0.2% | OTHER | 464288661 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 131,323 | $13.73M | 2.7% | $104.54 * | $52.67 | -0.8% | OTHER | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 284,739 | $13.07M | 2.6% | $45.91 | $41.24 | +11.3% | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 251,049 | $12.56M | 2.5% | $50.03 * | $25.29 | -1.1% | OTHER | 808524862 |
| VNQ | VANGUARD REIT ETF | 140,202 | $11.63M | 2.3% | $82.98 | $72.94 | +13.8% | OTHER | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 32,790 | $8.043M | 1.6% | $245.29 | $184.44 | +33.0% | OTHER | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 137,491 | $7.155M | 1.4% | $52.04 * | $26.02 | +0.0% | OTHER | 808524839 |
| — | POWERSHARES SENIOR LOAN PORT | 285,559 | $6.579M | 1.3% | $23.04 | $23.45 | — | OTHER | 73936Q769 |
| — | POWERSHARES TAXABLE MUNICIPAL | 203,645 | $6.25M | 1.2% | $30.69 | $28.57 | — | OTHER | 73937B407 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 56,015 | $5.913M | 1.2% | $105.56 | $107.34 | -1.6% | OTHER | 464287440 |
| SCHF | SCHWAB INTL EQUITY ETF | 165,013 | $5.622M | 1.1% | $34.07 * | $14.75 | +15.5% | OTHER | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 82,360 | $4.388M | 0.9% | $53.28 * | $12.72 | +39.5% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 59,750 | $4.167M | 0.8% | $69.74 * | $12.77 | +36.5% | OTHER | 808524607 |
| AAPL | APPLE INC | 23,823 | $4.031M | 0.8% | $169.21 * | $36.65 | +8.1% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 35,861 | $3.835M | 0.7% | $106.94 * | $38.19 | +125.0% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 35,048 | $3.832M | 0.7% | $109.34 | $109.59 | -0.2% | OTHER | 464287226 |
| PEP | PEPSICO INC | 31,197 | $3.741M | 0.7% | $119.92 * | $57.85 | +62.3% | COMMON STOCK | 713448108 |
| T | AT&T INC | 89,878 | $3.495M | 0.7% | $38.89 * | $15.60 | +5.2% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 63,884 | $3.381M | 0.7% | $52.92 * | $27.93 | +23.2% | COMMON STOCK | 92343V104 |
| XOM | EXXONMOBIL CORP | 39,925 | $3.339M | 0.7% | $83.63 * | $61.80 | -6.1% | COMMON STOCK | 30231G102 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 61,517 | $3.28M | 0.6% | $53.32 * | $26.87 | -0.8% | OTHER | 808524854 |
| XLB | MATERIALS SELECT SPDR FUND | 46,715 | $2.827M | 0.6% | $60.52 * | $21.47 | +41.0% | OTHER | 81369Y100 |
| VT | VANGUARD TOT WORLD STK INDEX | 37,619 | $2.794M | 0.5% | $74.27 | $64.54 | +15.1% | OTHER | 922042742 |
| CVX | CHEVRON CORPORATION | 22,088 | $2.765M | 0.5% | $125.18 * | $74.83 | +18.4% | COMMON STOCK | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 59,082 | $2.65M | 0.5% | $44.85 | $38.45 | +16.7% | OTHER | 921943858 |
| WFC | WELLS FARGO & CO | 42,362 | $2.57M | 0.5% | $60.67 * | $30.22 | +60.7% | COMMON STOCK | 949746101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 87,665 | $2.449M | 0.5% | $27.94 | $23.68 | +18.0% | OTHER | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,532 | $2.437M | 0.5% | $70.57 * | $46.49 | +37.0% | COMMON STOCK | 45866F104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 44,679 | $2.287M | 0.4% | $51.19 * | $13.27 | +28.6% | OTHER | 808524797 |
| V | VISA INC CL A | 19,997 | $2.28M | 0.4% | $114.02 * | $56.44 | +91.1% | COMMON STOCK | 92826C839 |
| PSX | PHILLIPS 66 | 21,773 | $2.202M | 0.4% | $101.13 * | $42.27 | +75.1% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INC | 32,097 | $2.054M | 0.4% | $63.99 * | $44.92 | +15.7% | COMMON STOCK | 747525103 |
| ELV | ANTHEM INC | 8,813 | $1.983M | 0.4% | $225.01 * | $170.45 | +18.9% | COMMON STOCK | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,433 | $1.948M | 0.4% | $105.68 * | $53.04 | +31.2% | COMMON STOCK | 718172109 |
| — | TORCHMARK CORP | 21,080 | $1.912M | 0.4% | $90.70 | $61.16 | — | COMMON STOCK | 891027104 |
| ENB | ENBRIDGE INCORPORATED | 47,256 | $1.848M | 0.4% | $39.11 * | $24.73 | -3.5% | COMMON STOCK | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 13,202 | $1.845M | 0.4% | $139.75 * | $64.25 | +73.9% | COMMON STOCK | 478160104 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 66,214 | $1.825M | 0.4% | $27.56 | $28.48 | -3.2% | OTHER | 78468R408 |
| SCHH | SCHWAB US REIT ETF | 43,820 | $1.824M | 0.4% | $41.62 * | $18.30 | +13.7% | OTHER | 808524847 |
| GOOGL | ALPHABET INC CL A | 1,705 | $1.796M | 0.4% | $1053.37 * | $47.07 | +11.1% | COMMON STOCK | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,366 | $1.77M | 0.3% | $72.64 | $80.68 | — | COMMON STOCK | 931427108 |
| DIS | DISNEY WALT CO NEW | 16,463 | $1.77M | 0.3% | $107.51 * | $74.96 | +36.3% | COMMON STOCK | 254687106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,090 | $1.768M | 0.3% | $83.83 | $84.43 | -0.7% | OTHER | 464287457 |
| FDX | FEDEX CORPORATION | 7,010 | $1.749M | 0.3% | $249.50 * | $147.29 | +47.7% | COMMON STOCK | 31428X106 |
| WMT | WAL MART STORES INC | 17,030 | $1.682M | 0.3% | $98.77 * | $22.41 | +29.2% | COMMON STOCK | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 31,864 | $1.679M | 0.3% | $52.69 * | $22.41 | +17.5% | OTHER | 81369Y886 |
| LDOS | LEIDOS HOLDINGS INC | 25,205 | $1.627M | 0.3% | $64.55 * | $46.82 | +22.8% | COMMON STOCK | 525327102 |
| — | BB&T CORPORATION | 30,964 | $1.54M | 0.3% | $49.74 | $44.69 | — | COMMON STOCK | 054937107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,381 | $1.502M | 0.3% | $160.11 * | $56.73 | +41.1% | OTHER | 464287705 |
| BAX | BAXTER INTL INC | 22,853 | $1.477M | 0.3% | $64.63 * | $37.43 | +50.3% | COMMON STOCK | 071813109 |
| LLY | LILLY ELI & CO | 17,402 | $1.47M | 0.3% | $84.47 * | $64.22 | +16.7% | COMMON STOCK | 532457108 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,867 | $1.467M | 0.3% | $98.67 * | $33.04 | +49.3% | OTHER | 81369Y407 |
| MSFT | MICROSOFT CORP | 16,908 | $1.446M | 0.3% | $85.52 * | $30.79 | +155.6% | COMMON STOCK | 594918104 |
| PANW | PALO ALTO NETWORKS | 9,686 | $1.404M | 0.3% | $144.95 * | $20.20 | +19.6% | COMMON STOCK | 697435105 |
| SYK | STRYKER CORPORATION | 8,977 | $1.39M | 0.3% | $154.84 * | $61.18 | +132.2% | COMMON STOCK | 863667101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,449 | $1.379M | 0.3% | $110.77 | $109.14 | +1.5% | OTHER | 464288414 |
| SJM | JM SMUCKER CO | 11,035 | $1.371M | 0.3% | $124.24 * | $85.77 | +12.2% | COMMON STOCK | 832696405 |
| META | FACEBOOK INC-A | 7,762 | $1.37M | 0.3% | $176.50 | $69.39 | +152.6% | COMMON STOCK | 30303M102 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 21,432 | $1.37M | 0.3% | $63.92 | $64.70 | -1.2% | OTHER | 92206C706 |
| AWK | AMERICAN WATER WORKS CO INC | 14,762 | $1.351M | 0.3% | $91.52 * | $70.02 | +12.2% | COMMON STOCK | 030420103 |
| — | RAYTHEON COMPANY | 7,145 | $1.342M | 0.3% | $187.82 | $166.09 | — | COMMON STOCK | 755111507 |
| LKQ | LKQ CORP | 32,850 | $1.336M | 0.3% | $40.67 * | $27.92 | +30.8% | COMMON STOCK | 501889208 |
| XRAY | DENTSPLY SIRONA INC | 20,197 | $1.33M | 0.3% | $65.85 | $58.93 | +11.7% | COMMON STOCK | 24906P109 |
| ACM | AECOM | 35,283 | $1.311M | 0.3% | $37.16 * | $32.20 | +11.0% | COMMON STOCK | 00766T100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 8,501 | $1.305M | 0.3% | $153.51 * | $52.08 | +47.4% | OTHER | 464287879 |
| — | VMWARE INC. | 10,246 | $1.284M | 0.3% | $125.32 | $91.01 | — | COMMON STOCK | 928563402 |
| MCD | MCDONALDS CORP | 7,422 | $1.277M | 0.2% | $172.06 * | $73.12 | +95.1% | COMMON STOCK | 580135101 |
| EBAY | EBAY INC | 33,495 | $1.264M | 0.2% | $37.74 * | $22.45 | +49.6% | COMMON STOCK | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 17,132 | $1.261M | 0.2% | $73.60 | $39.89 | +84.2% | COMMON STOCK | 70450Y103 |
| PFE | PFIZER INC | 34,485 | $1.249M | 0.2% | $36.22 * | $18.25 | +32.0% | COMMON STOCK | 717081103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 11,039 | $1.232M | 0.2% | $111.60 | $102.80 | +8.5% | OTHER | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,422 | $1.221M | 0.2% | $117.16 * | $57.93 | +70.8% | COMMON STOCK | 053015103 |
| ICLR | ICON PLC | 10,833 | $1.215M | 0.2% | $112.16 | $68.02 | +64.9% | COMMON STOCK | G4705A100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,963 | $1.212M | 0.2% | $63.91 * | $28.49 | +12.2% | OTHER | 81369Y803 |
| — | STERICYCLE INC | 17,575 | $1.195M | 0.2% | $67.99 | $67.99 | — | COMMON STOCK | 858912108 |
| INTC | INTEL CORP | 25,784 | $1.19M | 0.2% | $46.15 * | $22.20 | +74.6% | COMMON STOCK | 458140100 |
| — | PRICELINE GROUP INC | 676 | $1.175M | 0.2% | $1738.17 | $862.86 | — | COMMON STOCK | 741503403 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 13,089 | $1.142M | 0.2% | $87.25 | $93.51 | -6.7% | OTHER | 464288513 |
| MO | ALTRIA GROUP INC | 15,925 | $1.137M | 0.2% | $71.40 * | $36.18 | +8.8% | COMMON STOCK | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,174 | $1.085M | 0.2% | $132.74 | $122.81 | +8.1% | OTHER | 922908611 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,169 | $1.044M | 0.2% | $79.28 | $79.82 | -0.7% | OTHER | 92206C409 |
| VO | VANGUARD IND FD MID-CAP | 6,720 | $1.04M | 0.2% | $154.76 * | $28.38 | +36.3% | OTHER | 922908629 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,640 | $950K | 0.2% | $98.55 | $67.81 | +45.4% | OTHER | 464287168 |
| — | GENERAL ELECTRIC CORP | 54,340 | $949K | 0.2% | $17.46 | $24.18 | — | COMMON STOCK | 369604103 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,181 | $949K | 0.2% | $153.54 * | $97.56 | +6.0% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 24,776 | $949K | 0.2% | $38.30 * | $18.76 | +59.9% | COMMON STOCK | 17275R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,431 | $865K | 0.2% | $75.67 | $52.91 | +43.0% | OTHER | 81369Y704 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,454 | $831K | 0.2% | $98.30 * | $32.67 | +50.4% | OTHER | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 6,478 | $827K | 0.2% | $127.66 | $93.93 | — | COMMON STOCK | 913017109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,816 | $824K | 0.2% | $215.93 * | $34.32 | +57.2% | OTHER | 464287606 |
| ETN | EATON CORP PLC | 9,915 | $783K | 0.2% | $78.97 * | $66.26 | +1.9% | COMMON STOCK | G29183103 |
| — | BLACKROCK INC CL A | 1,459 | $750K | 0.1% | $514.05 | $359.31 | — | COMMON STOCK | 09247X101 |
| — | PIONEER NATURAL RESOURCES CO | 4,241 | $733K | 0.1% | $172.84 | $172.84 | — | COMMON STOCK | 723787107 |
| EFA | ISHARES MSCI EAFE ETF | 10,385 | $730K | 0.1% | $70.29 | $61.08 | +15.1% | OTHER | 464287465 |
| VB | VANGUARD SMALL-CAP ETF | 4,790 | $708K | 0.1% | $147.81 | $114.60 | +29.0% | OTHER | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,450 | $702K | 0.1% | $61.31 * | $38.74 | +17.5% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC. | 4,540 | $663K | 0.1% | $146.04 * | $63.45 | +74.9% | COMMON STOCK | 12572Q105 |
| PSTG | PURE STORAGE INC CL A | 41,371 | $656K | 0.1% | $15.86 | $11.64 | +36.3% | COMMON STOCK | 74624M102 |
| ABBV | ABBVIE INC | 6,753 | $653K | 0.1% | $96.70 * | $53.65 | +28.0% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 6,961 | $640K | 0.1% | $91.94 * | $57.28 | +29.8% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 13,900 | $637K | 0.1% | $45.83 * | $28.27 | +26.5% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 1,991 | $587K | 0.1% | $294.83 * | $122.77 | +128.9% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 19,155 | $565K | 0.1% | $29.50 * | $15.77 | +55.1% | COMMON STOCK | 060505104 |
| GIS | GENERAL MLS INC | 9,305 | $552K | 0.1% | $59.32 * | $36.68 | +21.2% | COMMON STOCK | 370334104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,167 | $539K | 0.1% | $87.40 | $87.20 | +0.2% | OTHER | 92206C870 |
| AMGN | AMGEN INC | 3,037 | $528K | 0.1% | $173.86 * | $137.53 | -0.9% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 2,576 | $488K | 0.1% | $189.44 * | $67.97 | +129.6% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP-CL A | 12,161 | $487K | 0.1% | $40.05 * | $26.73 | +22.3% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,073 | $472K | 0.1% | $153.60 * | $55.46 | +111.7% | COMMON STOCK | 438516106 |
| GPC | GENUINE PARTS CO | 4,914 | $467K | 0.1% | $95.03 * | $60.34 | +24.9% | COMMON STOCK | 372460105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,858 | $465K | 0.1% | $47.17 | $40.12 | +17.4% | OTHER | 464287234 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,033 | $461K | 0.1% | $114.31 | $82.20 | +39.0% | OTHER | 464287408 |
| NEE | NEXTERA ENERGY INC | 2,917 | $456K | 0.1% | $156.32 * | $16.05 | +99.4% | COMMON STOCK | 65339F101 |
| SCHP | SCHWAB US TIPS ETF | 7,982 | $442K | 0.1% | $55.37 * | $27.95 | -0.8% | OTHER | 808524870 |
| UPS | UNITED PARCEL SERVICE CL B | 3,685 | $439K | 0.1% | $119.13 * | $62.84 | +39.7% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC | 7,764 | $437K | 0.1% | $56.29 * | $35.60 | +17.8% | COMMON STOCK | 58933Y105 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,150 | $432K | 0.1% | $83.88 | $84.92 | -1.3% | OTHER | 921937819 |
| MMM | 3M CO | 1,831 | $431K | 0.1% | $235.39 * | $68.00 | +118.7% | COMMON STOCK | 88579Y101 |
| — | PEOPLES UNITED FINANCIAL, INC | 22,446 | $419K | 0.1% | $18.67 | $15.12 | — | COMMON STOCK | 712704105 |
| COP | CONOCOPHILLIPS | 7,638 | $419K | 0.1% | $54.86 * | $47.78 | -11.4% | COMMON STOCK | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,511 | $403K | 0.1% | $266.71 | $170.99 | +56.1% | OTHER | 78462F103 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,791 | $397K | 0.1% | $104.72 | $105.95 | -1.0% | OTHER | 464288158 |
| DE | DEERE & CO | 2,460 | $385K | 0.1% | $156.50 * | $71.16 | +95.2% | COMMON STOCK | 244199105 |
| WM | WASTE MANAGEMENT INC | 4,371 | $377K | 0.1% | $86.25 * | $47.29 | +59.1% | COMMON STOCK | 94106L109 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,597 | $375K | 0.1% | $56.84 | $50.53 | +12.6% | OTHER | 46434G103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 3,488 | $369K | 0.1% | $105.79 | $104.77 | +0.9% | OTHER | 72201R817 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,154 | $367K | 0.1% | $170.38 * | $52.84 | +61.0% | OTHER | 464287887 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,531 | $351K | 0.1% | $53.74 | $41.26 | +30.1% | COMMON STOCK | 670100205 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,241 | $342K | 0.1% | $152.61 * | $22.07 | +73.0% | OTHER | 464287309 |
| CCL | CARNIVAL CORP | 5,062 | $336K | 0.1% | $66.38 * | $52.12 | +17.2% | COMMON STOCK | 143658300 |
| CL | COLGATE PALMOLIVE CO | 4,195 | $317K | 0.1% | $75.57 * | $52.37 | +19.1% | COMMON STOCK | 194162103 |
| DEO | DIAGEO PLC SPONS ADR | 2,001 | $293K | 0.1% | $146.43 | $115.36 | +26.6% | COMMON STOCK | 25243Q205 |
| DUK | DUKE ENERGY CORP | 3,430 | $288K | 0.1% | $83.97 * | $45.24 | +34.0% | COMMON STOCK | 26441C204 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,480 | $283K | 0.1% | $114.11 | $118.04 | -3.4% | OTHER | 464287176 |
| CAH | CARDINAL HEALTH INC | 4,137 | $254K | 0.0% | $61.40 * | $59.40 | -18.6% | COMMON STOCK | 14149Y108 |
| IDXX | IDEXX LABS INC | 1,609 | $252K | 0.0% | $156.62 | $114.12 | +37.0% | COMMON STOCK | 45168D104 |
| — | DOWDUPONT INC | 3,538 | $252K | 0.0% | $71.23 | $69.02 | — | COMMON STOCK | 26078J100 |
| CVS | CVS HEALTH CORP | 3,112 | $225K | 0.0% | $72.30 * | $54.89 | +2.3% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABS | 3,910 | $223K | 0.0% | $57.03 * | $43.36 | +14.4% | COMMON STOCK | 002824100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,569 | $223K | 0.0% | $40.04 * | $32.82 | -3.6% | COMMON STOCK | 039483102 |
| EMR | EMERSON ELEC CO | 3,116 | $217K | 0.0% | $69.64 * | $53.28 | +8.0% | COMMON STOCK | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,407 | $215K | 0.0% | $152.81 | $140.70 | +8.4% | OTHER | 464287655 |
| — | STERLING BANCORP | 8,600 | $212K | 0.0% | $24.65 | $16.22 | — | COMMON STOCK | 85917A100 |
| BHB | BAR HBR BANKSHARES | 7,784 | $210K | 0.0% | $26.98 * | $20.40 | -2.5% | COMMON STOCK | 066849100 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,433 | $203K | 0.0% | $59.13 | $56.74 | +4.2% | OTHER | 922042874 |
| TAC | TRANSALTA CORP | 11,000 | $65,000 | 0.0% | $5.91 | $12.36 | -51.9% | COMMON STOCK | 89346D107 |