Bar Harbor Trust Services — Q2 2016 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114039

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	5.65%	—	-2.27%
2	BHB	Bar Harbor Bankshares	Stock-Other	5.42%	—	-1.00%
3	MSFT	Microsoft CORP	Stock-Tech	4.42%	—	-4.08%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	4.23%	—	-4.42%
5	WEC	Wec Energy Group INC	Stock-Utilities	4.01%	—	-1.35%
6	AMT	American Tower CORP	Stock-Real Estate	3.49%	—	-1.57%
7	NUV	Nuveen Municipal Value	Stock-Other	3.44%	—	-0.63%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.36%	—	-3.57%
9	DG	Dollar General CORP	Stock-Consumer Staples	3.21%	—	+1.29%
10	✓		Stock-Other	3.13%	—	-1.95%
11	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.10%	—	+19.82%
12	MDT	Medtronic plc	Stock-Healthcare	3.10%	—	-2.57%
13	MDPUSD	Meredith CORP	Stock-Other	3.07%	—	+0.49%
14	AMGN	Amgen INC	Stock-Healthcare	2.94%	—	-2.44%
15	CSCO	Cisco Systems INC	Stock-Tech	2.82%	—	+2.00%
16	ETN	Eaton Corporation plc	Stock-Industrials	2.75%	—	+28.75%
17	RGLD	Royal Gold INC	Stock-Materials	2.70%	—	+29.43%
18	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.64%	—	-2.27%
19	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	2.60%	—	+17.79%
20	✓		Stock-Other	2.49%	—	—
21	NSP	Insperity INC	Stock-Other	2.36%	—	—
22	✓	Orbital Atk Inc	Stock-Other	2.21%	—	-2.66%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.12%	—	+1.31%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.08%	—	-9.53%
25	WPC	Wp Carey INC	Stock-Real Estate	1.96%	—	—
26	OHI	Omega Healthcare Investors	Stock-Real Estate	1.78%	—	+13.64%
27	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.52%	—	+14.32%
28	MOS	Mosaic Co/the	Stock-Materials	1.41%	—	-0.05%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	—	-6.10%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	—	+46.98%
31	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	Stock-Real Estate	0.74%	—	-6.58%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	+82.96%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	-18.81%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+4.64%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	—
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.40%	—	+6.15%
38	GIS	General Mills INC	Stock-Consumer Staples	0.40%	—	—
39	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.39%	—	—
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.38%	—	-0.19%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	—
42	AAPL	Apple INC	Stock-Tech	0.34%	—	-1.93%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	—
44	GOLD	Gold.com, Inc.	Stock-Other	0.32%	—	—
45	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.32%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	—
48	ADP	Automatic Data Processing	Stock-Tech	0.30%	—	—
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.30%	—	+1.64%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	+5.73%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RGLD	Royal Gold INC	+1%	+29.43%	Add
2	ADM	Archer-daniels-midland Co	+0.6%	+19.82%	Add
3	RBAGBP	Ritchie Bros Auctioneers	+0.6%	+17.79%	Add
4	VNQ	Vanguard Real Estate ETF	+0.3%	+82.96%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+46.98%	Add
6	ETN	Eaton Corporation plc	+0.2%	+28.75%	Add
7	GIS	General Mills INC	0%	—	Unchanged
8	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
9	RGLD 2.875 06-15-19	Royal Gold INC	0%	—	Unchanged
10	SGOL	abrdn Physical Gold Shares ETF	0%	+14.32%	Add
11	VOO	Vanguard S&p 500 ETF	0%	+4.64%	Add
12	UTXZ	United Tech CORP	-0.1%	-19.35%	Trim
13	MDT	Medtronic plc	-0.1%	-2.57%	Trim
14	FEZ	State Street Spdr Euro Stoxx	-0.1%	-28.70%	Trim
15	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-23.90%	Trim
16	OHI	Omega Healthcare Investors	-0.1%	+13.64%	Add
17	VWO	Vanguard Ftse Emerging Marke	-0.1%	-20.63%	Trim
18	AAPL	Apple INC	-0.1%	-1.93%	Trim
19	DG	Dollar General CORP	-0.1%	+1.29%	Add
20	XOM	Exxon Mobil CORP	-0.1%	-6.10%	Trim
21	MDPUSD	Meredith CORP	-0.2%	+0.49%	Add
22	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	-0.2%	-6.58%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+1.31%	Add
24	AMT	American Tower CORP	-0.2%	-1.57%	Trim
25	VCIT	Vanguard Int-term Corporate	-0.2%	-18.81%	Trim
26	MOS	Mosaic Co/the	-0.3%	-0.05%	Trim
27	WEC	Wec Energy Group INC	-0.3%	-1.35%	Trim
28	JNJ	Johnson & Johnson	-0.3%	-2.27%	Trim
29	✓		-0.3%	-1.95%	Trim
30	BDX	Becton Dickinson And Co	-0.4%	-4.42%	Trim
31	CSCO	Cisco Systems INC	-0.4%	+2.00%	Add
32	NUV	Nuveen Municipal Value	-0.4%	-0.63%	Trim
33	✓	Orbital Atk Inc	-0.5%	-2.66%	Trim
34	✓	Allied World Assurance Co Hlds AG	-0.5%	-2.27%	Trim
35	AMGN	Amgen INC	-0.5%	-2.44%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-9.53%	Trim
37	PG	Procter & Gamble Co/the	-0.6%	-3.57%	Trim
38	BHB	Bar Harbor Bankshares	-0.6%	-1.00%	Trim
39	MSFT	Microsoft CORP	-1.3%	-4.08%	Trim
40	✓		—	NEW	New buy
41	NSP	Insperity INC	—	NEW	New buy
42	WPC	Wp Carey INC	—	NEW	New buy
43	✓	Market Vectors	—	EXIT	Sold out
44	GOLD	Gold.com, Inc.	—	NEW	New buy
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy
47	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy