CIK: 0001114039
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.93% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.84% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.83% | — | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.75% | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.59% | — | — | |
| 7 | BHB | Bar Harbor Bankshares | Stock-Other | 3.49% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.44% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | — | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 3.14% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.91% | — | — | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.89% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.57% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.57% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.53% | — | — | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | 2.35% | — | — | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 2.35% | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 2.31% | — | — | |
| 21 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.26% | — | — | |
| 22 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.24% | — | — | |
| 23 | ✓ | Stock-Other | 2.21% | — | — | ||
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.15% | — | — | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 2.00% | — | — | |
| 26 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 1.80% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.47% | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.29% | — | — | |
| 29 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.16% | — | — | |
| 30 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | Stock-Other | 1.14% | — | — | |
| 31 | NUV | Nuveen Municipal Value | Stock-Other | 0.85% | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.78% | — | — | |
| 33 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.75% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 35 | ✓ | Directv | Stock-Other | 0.69% | — | — | |
| 36 | L | Loews CORP | Stock-Financials | 0.66% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | — | |
| 38 | ✓ | Sodastream Intl F | Stock-Other | 0.61% | — | — | |
| 39 | ✓ | Stock-Other | 0.56% | — | — | ||
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | — | — | |
| 42 | ✓ | Digitalglobe INC | Stock-Other | 0.44% | — | — | |
| 43 | ✓ | Parexel Intl CORP | Stock-Other | 0.42% | — | — | |
| 44 | MDCOUSD | Medicines Company | Stock-Other | 0.41% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.29% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — |