CIK: 0001114039
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.41% | — | -2.54% | |
| 2 | BHB | Bar Harbor Bankshares | Stock-Other | 6.30% | — | +8.55% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.07% | — | -1.47% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | — | -1.33% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.45% | — | -1.08% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.38% | — | -1.26% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.93% | — | -0.84% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.87% | — | -2.15% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.68% | — | -0.87% | |
| 10 | CITUSD | Cit Group INC | Stock-Other | 3.57% | — | -1.06% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.40% | — | -0.71% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.24% | — | -1.11% | |
| 13 | GLW | Corning INC | Stock-Tech | 3.19% | — | +2.26% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.14% | — | — | |
| 15 | ✓ | Stock-Other | 3.12% | — | — | ||
| 16 | AL | Air Lease CORP | Stock-Other | 3.07% | — | -0.73% | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.82% | — | +0.19% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 2.58% | — | -2.14% | |
| 19 | EAFEUR | Graftech International LTD | Stock-Other | 2.22% | — | -0.93% | |
| 20 | PRIM | Primoris Services CORP | Stock-Industrials | 1.97% | — | -3.58% | |
| 21 | NUV | Nuveen Municipal Value | Stock-Other | 1.92% | — | -3.41% | |
| 22 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.70% | — | +4.64% | |
| 23 | AIG | American International Group | Stock-Financials | 1.51% | — | -0.12% | |
| 24 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 1.40% | — | +10.27% | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.16% | — | +34.06% | |
| 26 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.00% | — | -1.34% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | — | -10.20% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.94% | — | -3.92% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.75% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | — | -3.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -8.32% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 36 | ✓ | Stock-Other | 0.39% | — | -1.87% | ||
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.38% | — | -17.24% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -5.33% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | -22.76% | |
| 42 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.27% | — | — | |
| 43 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 0.24% | — | +25.00% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.23% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -2.62% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.20% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.5% | +2.26% | Add |
| 2 | ETN | Eaton Corporation plc | +0.1% | -0.87% | Trim |
| 3 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 4 | VNQ | Vanguard Real Estate ETF | +0.1% | +62.57% | Add |
| 5 | MSFT | Microsoft CORP | 0% | -2.54% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 7 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 0% | +25.00% | Add |
| 8 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 9 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 10 | ADP | Automatic Data Processing | — | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 13 | CSX | Csx CORP | — | — | Unchanged |
| 14 | UTXZ | United Tech CORP | — | — | Unchanged |
| 15 | AYS1 | Sandstorm Gold LTD | 0% | +34.06% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | -1.47% | Trim |
| 19 | CSCO | Cisco Systems INC | 0% | -1.08% | Trim |
| 20 | EQC 6.5 PERP D | Equity Commonwealth | 0% | +10.27% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | -1.33% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | -10.82% | Trim |
| 24 | CVX | Chevron CORP | 0% | -6.62% | Trim |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -3.45% | Trim |
| 27 | EAFEUR | Graftech International LTD | -0.1% | -0.93% | Trim |
| 28 | ADM | Archer-daniels-midland Co | -0.1% | -0.71% | Trim |
| 29 | AL | Air Lease CORP | -0.1% | -0.73% | Trim |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -17.24% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -8.32% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.1% | -22.76% | Trim |
| 33 | AXP | American Express Co | -0.2% | -1.26% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.2% | -2.15% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -10.20% | Trim |
| 36 | NUV | Nuveen Municipal Value | -0.4% | -3.41% | Trim |
| 37 | CITUSD | Cit Group INC | -0.4% | -1.06% | Trim |
| 38 | LAZ | Lazard, Inc. | -0.4% | -2.14% | Trim |
| 39 | NOK | Nokia Corp-spon Adr | -0.5% | +0.19% | Add |
| 40 | PRIM | Primoris Services CORP | -0.6% | -3.58% | Trim |
| 41 | BHB | Bar Harbor Bankshares | -0.6% | +8.55% | Add |
| 42 | LYB | LyondellBasell Industries N.V. | -0.7% | -1.11% | Trim |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | Sold out |
| 46 | WEB 1 08-15-18 | Web.com Group INC | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | NEW | New buy |