CIK: 0001599760 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $211,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 233,813 | $17,063 | 8.1% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| WMT | WAL-MART STORES INC | 98,158 | $9,692 | 4.6% | $19.41 | +38.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 67,831 | $9,477 | 4.5% | $67.53 | +64.3% | COM | 478160104 |
| AAPL | APPLE INC | 49,726 | $8,415 | 4.0% | $19.69 | +98.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 60,967 | $7,632 | 3.6% | $66.75 | +25.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 77,896 | $7,157 | 3.4% | $58.08 | +25.1% | COM | 742718109 |
| MMM | 3M CO | 29,930 | $7,045 | 3.3% | $89.40 | +62.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 82,003 | $6,859 | 3.2% | $54.74 | +4.3% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 67,065 | $6,237 | 2.9% | $63.74 | +21.5% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 42,365 | $6,113 | 2.9% | $60.25 | +73.7% | COM | 693475105 |
| INTC | INTEL CORP | 131,930 | $6,090 | 2.9% | $19.09 | +91.5% | COM | 458140100 |
| USB | US BANCORP DEL | 109,160 | $5,848 | 2.8% | $27.75 | +40.7% | COM NEW | 902973304 |
| — | BB&T CORP | 108,975 | $5,418 | 2.6% | $37.06 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 38,937 | $4,967 | 2.3% | $106.74 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 80,177 | $4,512 | 2.1% | $35.42 | +21.4% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 53,136 | $4,461 | 2.1% | $79.12 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 35,870 | $4,274 | 2.0% | $67.11 | +28.5% | CL B | 911312106 |
| CBU | COMMUNITY BK SYS INC | 78,945 | $4,243 | 2.0% | $26.35 | +63.0% | COM | 203607106 |
| VOE | VANGUARD INDEX FDS | 37,645 | $4,200 | 2.0% | $88.17 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 54,030 | $4,076 | 1.9% | $53.79 | +12.1% | COM | 194162103 |
| DEO | DIAGEO P L C | 26,150 | $3,819 | 1.8% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 48,945 | $3,536 | 1.7% | $68.49 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,694 | $3,352 | 1.6% | $34.98 | +32.8% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 39,256 | $3,335 | 1.6% | $37.40 | +71.3% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 43,385 | $3,024 | 1.4% | $42.71 | +24.7% | COM | 291011104 |
| KO | COCA COLA CO | 65,772 | $3,017 | 1.4% | $27.77 | +28.3% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 22,331 | $2,965 | 1.4% | $103.99 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 21,920 | $2,939 | 1.4% | $70.36 | +43.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 52,224 | $2,764 | 1.3% | $28.71 | +11.3% | COM | 92343V104 |
| T | AT&T INC | 69,778 | $2,713 | 1.3% | $11.64 | +31.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 31,666 | $2,709 | 1.3% | $32.04 | +134.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 33,990 | $2,174 | 1.0% | $52.08 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 40,607 | $2,078 | 1.0% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 17,940 | $2,049 | 1.0% | $91.04 | — | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 12,335 | $2,045 | 1.0% | $125.80 | +29.3% | COM | 920253101 |
| — | GENERAL ELECTRIC CO | 116,264 | $2,029 | 1.0% | $29.25 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 11,764 | $2,025 | 1.0% | $70.80 | +95.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 30,325 | $1,942 | 0.9% | $45.42 | +7.9% | COM | 747525103 |
| GIS | GENERAL MLS INC | 27,925 | $1,656 | 0.8% | $41.91 | -3.3% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 8,175 | $1,364 | 0.6% | $60.74 | +115.4% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,480 | $1,326 | 0.6% | $85.66 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 36,045 | $1,306 | 0.6% | $17.68 | +34.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 31,385 | $1,287 | 0.6% | $26.72 | +41.7% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 33,622 | $1,287 | 0.6% | $17.27 | +61.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 22,375 | $1,277 | 0.6% | $33.07 | +45.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 14,868 | $1,251 | 0.6% | $47.05 | +33.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 10,255 | $1,230 | 0.6% | $57.85 | +53.8% | COM | 713448108 |
| CCJ | CAMECO CORP | 116,959 | $1,080 | 0.5% | $9.03 | 0.0% | COM | 13321L108 |
| NTRS | NORTHERN TR CORP | 10,000 | $999 | 0.5% | $41.82 | +80.0% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 15,425 | $831 | 0.4% | $24.75 | +72.3% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 10,475 | $759 | 0.4% | $60.67 | -7.3% | COM | 126650100 |
| AMGN | AMGEN INC | 4,300 | $748 | 0.4% | $117.51 | +17.6% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,140 | $711 | 0.3% | $111.53 | -6.1% | COM | 828806109 |
| O | REALTY INCOME CORP | 11,775 | $671 | 0.3% | $37.92 | -3.2% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 2,955 | $633 | 0.3% | $123.45 | +50.2% | COM | 075887109 |
| HDV | ISHARES TR | 6,970 | $629 | 0.3% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 512 | $599 | 0.3% | $41.16 | +33.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,550 | $594 | 0.3% | $42.40 | +91.8% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 5,350 | $545 | 0.3% | $32.79 | +30.2% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,636 | $543 | 0.3% | $60.65 | +58.6% | COM | 053015103 |
| — | WELLS FARGO CO NEW | 395 | $517 | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| FDX | FEDEX CORP | 2,052 | $512 | 0.2% | $121.16 | +64.3% | COM | 31428X106 |
| — | UNILEVER PLC | 8,675 | $482 | 0.2% | $40.94 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 6,652 | $416 | 0.2% | $45.91 | +12.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,605 | $400 | 0.2% | $106.72 | -4.3% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $399 | 0.2% | $105.95 | — | SPONSORED ADR | 03524A108 |
| FNLC | FIRST BANCORP INC ME | 14,575 | $397 | 0.2% | $17.83 | +12.0% | COM | 31866P102 |
| HON | HONEYWELL INTL INC | 2,313 | $355 | 0.2% | $79.55 | +42.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,826 | $346 | 0.2% | $80.48 | +76.0% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 2,750 | $340 | 0.2% | $4.27 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $330 | 0.2% | $49.62 | +40.2% | COM | 718172109 |
| CLX | CLOROX CO DEL | 2,175 | $323 | 0.2% | $63.81 | +68.5% | COM | 189054109 |
| FHB | FIRST HAWAIIAN INC | 10,975 | $320 | 0.2% | $20.05 | +2.2% | COM | 32051X108 |
| CAT | CATERPILLAR INC DEL | 1,975 | $311 | 0.1% | $96.02 | +21.1% | COM | 149123101 |
| BAC | BANK AMER CORP | 10,513 | $310 | 0.1% | $19.45 | +17.1% | COM | 060505104 |
| LOW | LOWES COS INC | 3,180 | $295 | 0.1% | $41.20 | +72.9% | COM | 548661107 |
| META | FACEBOOK INC | 1,661 | $293 | 0.1% | $134.18 | +30.8% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,538 | $289 | 0.1% | $167.89 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 8,700 | $278 | 0.1% | $13.84 | +82.2% | COM | 219350105 |
| CHCO | CITY HLDG CO | 3,850 | $260 | 0.1% | $50.67 | +8.1% | COM | 177835105 |
| MO | ALTRIA GROUP INC | 3,344 | $239 | 0.1% | $39.29 | -6.8% | COM | 02209S103 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,300 | $230 | 0.1% | $63.64 | — | SPON ADR REP L | 191241108 |
| ABBV | ABBVIE INC | 2,150 | $208 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 1,300 | $203 | 0.1% | $123.74 | 0.0% | COM | 244199105 |