Bar Harbor Trust Services — Q3 2016 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q3 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	BHB	Bar Harbor Bankshares	Stock-Other	6.07%	—	-0.30%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.88%	—	-0.66%
3	MSFT	Microsoft CORP	Stock-Tech	5.26%	—	-1.65%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	4.70%	—	-2.43%
5	WEC	Wec Energy Group INC	Stock-Utilities	3.86%	—	-2.33%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.75%	—	-2.19%
7	AMT	American Tower CORP	Stock-Real Estate	3.68%	—	-1.77%
8	NUV	Nuveen Municipal Value	Stock-Other	3.55%	—	-1.88%
9	CSCO	Cisco Systems INC	Stock-Tech	3.37%	—	+0.40%
10	MDPUSD	Meredith CORP	Stock-Other	3.30%	—	-0.06%
11	✓	Allied World Assurance Co Hlds AG	Stock-Other	3.27%	—	-0.05%
12	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.26%	—	-0.73%
13	ETN	Eaton Corporation plc	Stock-Industrials	3.24%	—	-0.37%
14	AMGN	Amgen INC	Stock-Healthcare	3.23%	—	-6.75%
15	AXP	American Express Co	Stock-Financials	3.08%	—	—
16	RGLD	Royal Gold INC	Stock-Materials	3.07%	—	-1.48%
17	MDT	Medtronic plc	Stock-Healthcare	2.90%	—	-12.67%
18	✓		Stock-Other	2.89%	—	-1.11%
19	✓		Stock-Other	2.68%	—	-0.41%
20	NSP	Insperity INC	Stock-Other	2.33%	—	-2.27%
21	OHI	Omega Healthcare Investors	Stock-Real Estate	2.01%	—	+0.35%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.97%	—	-11.91%
23	WPC	Wp Carey INC	Stock-Real Estate	1.96%	—	+0.29%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.81%	—	-21.33%
25	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.72%	—	+2.77%
26	MOS	Mosaic Co/the	Stock-Materials	1.40%	—	-1.17%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	-15.62%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	—	+4.39%
29	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	Stock-Real Estate	0.79%	—	-4.23%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.66%	—	+1.35%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	-11.98%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+14.94%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-2.96%
34	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.46%	—	—
35	AAPL	Apple INC	Stock-Tech	0.45%	—	+6.44%
36	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.44%	—	+30.32%
37	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.41%	—	—
38	GIS	General Mills INC	Stock-Consumer Staples	0.39%	—	+2.00%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+4.23%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	—
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.35%	—	-11.77%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	-6.87%
43	ADP	Automatic Data Processing	Stock-Tech	0.32%	—	+3.16%
44	GOLD	Gold.com, Inc.	Stock-Other	0.32%	—	-7.80%
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.31%	—	-3.73%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+4.09%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	—
48	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	0.28%	—	-2.08%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	+15.48%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	+13.59%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.8%	-1.65%	Trim
2	BHB	Bar Harbor Bankshares	+0.7%	-0.30%	Trim
3	✓	Allied World Assurance Co Hlds AG	+0.6%	-0.05%	Trim
4	CSCO	Cisco Systems INC	+0.6%	+0.40%	Add
5	ETN	Eaton Corporation plc	+0.5%	-0.37%	Trim
6	BDX	Becton Dickinson And Co	+0.5%	-2.43%	Trim
7	PG	Procter & Gamble Co/the	+0.4%	-2.19%	Trim
8	RGLD	Royal Gold INC	+0.4%	-1.48%	Trim
9	AMGN	Amgen INC	+0.3%	-6.75%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-0.66%	Trim
11	OHI	Omega Healthcare Investors	+0.2%	+0.35%	Add
12	SGOL	abrdn Physical Gold Shares ETF	+0.2%	+2.77%	Add
13	AMT	American Tower CORP	+0.2%	-1.77%	Trim
14	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.39%	Add
15	ADM	Archer-daniels-midland Co	+0.2%	-0.73%	Trim
16	PFXF	Vaneck Pref Sec X-financials	+0.1%	+30.32%	Add
17	NUV	Nuveen Municipal Value	+0.1%	-1.88%	Trim
18	AAPL	Apple INC	+0.1%	+6.44%	Add
19	PEP	Pepsico INC	+0.1%	+14.94%	Add
20	WPC	Wp Carey INC	—	+0.29%	Add
21	MOS	Mosaic Co/the	0%	-1.17%	Trim
22	NSP	Insperity INC	0%	-2.27%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.1%	-11.98%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-11.91%	Trim
25	WEC	Wec Energy Group INC	-0.2%	-2.33%	Trim
26	SCHA	Schwab US Small-cap ETF	-0.2%	-63.96%	Trim
27	HCI 3.875 03-15-19	Hci Group INC	-0.2%	-65.15%	Trim
28	MDT	Medtronic plc	-0.2%	-12.67%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-15.62%	Trim
30	✓		-0.2%	-1.11%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.3%	-64.19%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-21.33%	Trim
33	DG	Dollar General CORP	—	EXIT	Sold out
34	AXP	American Express Co	—	NEW	New buy
35	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
36	✓	Orbital Atk Inc	—	EXIT	Sold out
37	EQC 6.5 PERP D	Equity Commonwealth	—	NEW	New buy
38	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
41	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
43	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
44	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
45	RMT	Royce Micro-cap Trust INC	—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
50	BAC	Bank Of America CORP	—	EXIT	Sold out