CIK: 0001599760 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $205,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 234,831 | $16,686 | 8.1% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 68,545 | $8,912 | 4.3% | $67.53 | +55.4% | COM | 478160104 |
| AAPL | APPLE INC | 50,552 | $7,790 | 3.8% | $19.69 | +83.6% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 97,583 | $7,625 | 3.7% | $19.41 | +18.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 60,967 | $7,163 | 3.5% | $66.75 | +14.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 78,721 | $7,162 | 3.5% | $58.08 | +25.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 83,198 | $6,820 | 3.3% | $54.74 | -0.7% | COM | 30231G102 |
| MMM | 3M CO | 30,535 | $6,409 | 3.1% | $89.40 | +45.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 109,160 | $5,849 | 2.8% | $27.75 | +36.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 42,365 | $5,710 | 2.8% | $60.25 | +60.4% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 67,065 | $5,435 | 2.6% | $63.74 | +5.5% | COM | 256677105 |
| MRK | MERCK & CO INC | 82,952 | $5,311 | 2.6% | $35.42 | +31.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 134,930 | $5,138 | 2.5% | $19.09 | +55.0% | COM | 458140100 |
| — | BB&T CORP | 108,975 | $5,115 | 2.5% | $37.06 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 53,126 | $4,561 | 2.2% | $79.12 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 39,187 | $4,549 | 2.2% | $106.74 | — | COM | 913017109 |
| CBU | COMMUNITY BK SYS INC | 78,945 | $4,362 | 2.1% | $26.35 | +59.3% | COM | 203607106 |
| UPS | UNITED PARCEL SERVICE INC | 36,020 | $4,325 | 2.1% | $67.11 | +23.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 54,680 | $3,984 | 1.9% | $53.79 | +10.1% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 37,484 | $3,960 | 1.9% | $88.17 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,693 | $3,485 | 1.7% | $34.98 | +23.3% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 143,124 | $3,461 | 1.7% | $29.25 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 26,150 | $3,455 | 1.7% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 48,945 | $3,352 | 1.6% | $68.49 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 39,506 | $3,187 | 1.6% | $37.40 | +63.8% | COM | 209115104 |
| KO | COCA COLA CO | 66,312 | $2,985 | 1.5% | $27.77 | +25.8% | COM | 191216100 |
| T | AT&T INC | 75,188 | $2,945 | 1.4% | $11.64 | +34.0% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 22,173 | $2,833 | 1.4% | $103.99 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 43,385 | $2,726 | 1.3% | $42.71 | +15.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 22,720 | $2,635 | 1.3% | $70.36 | +26.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 52,274 | $2,587 | 1.3% | $28.71 | +5.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 31,351 | $2,335 | 1.1% | $31.60 | +111.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 34,125 | $2,017 | 1.0% | $52.08 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 18,302 | $1,975 | 1.0% | $91.04 | — | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 12,335 | $1,950 | 0.9% | $125.80 | +19.8% | COM | 920253101 |
| SCHD | SCHWAB STRATEGIC TR | 41,455 | $1,940 | 0.9% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 11,914 | $1,867 | 0.9% | $70.80 | +81.7% | COM | 580135101 |
| HDV | ISHARES TR | 21,070 | $1,811 | 0.9% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 30,325 | $1,572 | 0.8% | $45.42 | -6.9% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 12,750 | $1,550 | 0.8% | $4.27 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 17,850 | $1,451 | 0.7% | $60.67 | +0.2% | COM | 126650100 |
| GIS | GENERAL MLS INC | 27,925 | $1,445 | 0.7% | $41.91 | -2.9% | COM | 370334104 |
| PFE | PFIZER INC | 36,045 | $1,287 | 0.6% | $17.68 | +25.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 15,118 | $1,269 | 0.6% | $47.05 | +29.2% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 31,385 | $1,267 | 0.6% | $26.72 | +18.2% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 8,175 | $1,209 | 0.6% | $60.74 | +91.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 22,375 | $1,194 | 0.6% | $33.07 | +31.1% | COM | 002824100 |
| PEP | PEPSICO INC | 10,280 | $1,146 | 0.6% | $57.85 | +54.6% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,715 | $1,081 | 0.5% | $111.53 | -8.7% | COM | 828806109 |
| CSCO | CISCO SYS INC | 31,972 | $1,075 | 0.5% | $16.72 | +47.8% | COM | 17275R102 |
| O | REALTY INCOME CORP | 17,400 | $995 | 0.5% | $37.92 | -2.0% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 10,000 | $919 | 0.4% | $41.82 | +69.9% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 15,425 | $818 | 0.4% | $24.75 | +69.0% | COM | 064058100 |
| AMGN | AMGEN INC | 4,300 | $802 | 0.4% | $117.51 | +17.0% | COM | 031162100 |
| TR | TOOTSIE ROLL INDS INC | 20,667 | $785 | 0.4% | $22.10 | +39.6% | COM | 890516107 |
| JPM | JPMORGAN CHASE & CO | 6,325 | $604 | 0.3% | $42.40 | +73.7% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 2,955 | $579 | 0.3% | $123.45 | +38.6% | COM | 075887109 |
| — | UNILEVER PLC | 9,675 | $563 | 0.3% | $40.94 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 5,350 | $549 | 0.3% | $32.79 | +25.3% | COM NON VTG | 579780206 |
| — | WELLS FARGO CO NEW | 395 | $519 | 0.3% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| AMZN | AMAZON COM INC | 537 | $516 | 0.3% | $41.16 | +19.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,636 | $507 | 0.2% | $60.65 | +47.7% | COM | 053015103 |
| FDX | FEDEX CORP | 2,052 | $463 | 0.2% | $121.16 | +52.6% | COM | 31428X106 |
| FNLC | FIRST BANCORP INC ME | 14,575 | $441 | 0.2% | $17.83 | 0.0% | COM | 31866P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $426 | 0.2% | $105.95 | — | SPONSORED ADR | 03524A108 |
| — | SCANA CORP NEW | 8,150 | $395 | 0.2% | $53.90 | — | COM | 80589M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,715 | $394 | 0.2% | $106.72 | -9.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,360 | $373 | 0.2% | $49.62 | +51.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,488 | $353 | 0.2% | $79.55 | +31.2% | COM | 438516106 |
| NKE | NIKE INC | 6,652 | $345 | 0.2% | $45.91 | +9.7% | CL B | 654106103 |
| NRIM | NORTHRIM BANCORP INC | 9,700 | $339 | 0.2% | $5.47 | 0.0% | COM | 666762109 |
| CLX | CLOROX CO DEL | 2,575 | $339 | 0.2% | $63.81 | +65.4% | COM | 189054109 |
| FHB | FIRST HAWAIIAN INC | 10,975 | $333 | 0.2% | $20.05 | 0.0% | COM | 32051X108 |
| — | RAYTHEON CO | 1,673 | $312 | 0.2% | $167.89 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 1,826 | $299 | 0.1% | $80.48 | +55.5% | COM | 437076102 |
| META | FACEBOOK INC | 1,716 | $293 | 0.1% | $134.18 | +23.5% | CL A | 30303M102 |
| CHCO | CITY HLDG CO | 3,850 | $277 | 0.1% | $50.67 | 0.0% | COM | 177835105 |
| BAC | BANK AMER CORP | 10,513 | $266 | 0.1% | $19.45 | +2.6% | COM | 060505104 |
| GLW | CORNING INC | 8,700 | $260 | 0.1% | $13.84 | +70.4% | COM | 219350105 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,300 | $255 | 0.1% | $63.64 | — | SPON ADR REP L | 191241108 |
| LOW | LOWES COS INC | 3,180 | $254 | 0.1% | $41.20 | +59.4% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 1,975 | $246 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| CPB | CAMPBELL SOUP CO | 5,166 | $242 | 0.1% | $28.53 | +34.6% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 3,344 | $212 | 0.1% | $39.29 | -8.1% | COM | 02209S103 |
| SNY | SANOFI | 4,025 | $200 | 0.1% | $49.69 | — | SPONSORED ADR | 80105N105 |