$856 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 610 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $34,504,000 | -10.6% | 1,157,849 | -5.2% | 4.03% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $29,770,000 | +0.5% | 170,957 | -4.2% | 3.48% | +6.4% |
| XLK | Sell | SPDR - TECHNOLOGY SECTOR | $29,492,000 | +3.7% | 553,231 | -5.9% | 3.45% | +9.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $27,479,000 | +3.0% | 115,814 | -2.4% | 3.21% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,643,000 | +10.3% | 364,018 | -1.3% | 3.11% | +16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,188,000 | +4.0% | 194,210 | -3.8% | 2.83% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $23,905,000 | -16.8% | 291,493 | -8.4% | 2.79% | -11.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $22,169,000 | +13.4% | 204,344 | +12.9% | 2.59% | +20.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $20,737,000 | -16.8% | 299,844 | +65.5% | 2.42% | -11.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $19,992,000 | -12.5% | 116,761 | -15.5% | 2.34% | -7.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $19,956,000 | +7.5% | 248,424 | -1.8% | 2.33% | +13.8% |
| MMM | Sell | 3M CO | $16,025,000 | -2.7% | 83,754 | -9.2% | 1.87% | +3.1% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $15,435,000 | +0.7% | 175,498 | -6.8% | 1.80% | +6.6% |
| XLV | Sell | SPDR - HEALTHCARE SECTOR | $14,551,000 | -1.8% | 195,691 | -8.9% | 1.70% | +4.0% |
| CVX | Sell | CHEVRON CORPORATION | $13,139,000 | -13.8% | 122,363 | -5.5% | 1.54% | -8.7% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $12,627,000 | -8.7% | 532,121 | -10.5% | 1.48% | -3.2% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $12,323,000 | -6.7% | 189,402 | -10.7% | 1.44% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,905,000 | -8.6% | 110,952 | -2.3% | 1.39% | -3.2% |
| XLP | Sell | SPDR - CONSUMER STAPLES SECTOR | $11,092,000 | -6.2% | 203,215 | -11.2% | 1.30% | -0.8% |
| PFE | Sell | PFIZER INC | $10,702,000 | -9.7% | 312,834 | -14.2% | 1.25% | -4.3% |
| AAPL | Sell | APPLE INC | $10,574,000 | +23.4% | 73,607 | -0.5% | 1.24% | +30.7% |
| XLE | Sell | SPDR - ENERGY SECTOR | $10,232,000 | -12.8% | 146,381 | -6.0% | 1.20% | -7.6% |
| ABBV | Sell | ABBVIE INC | $10,136,000 | -1.3% | 155,554 | -5.2% | 1.18% | +4.5% |
| MRK | Sell | MERCK & CO INC | $10,068,000 | +4.0% | 158,449 | -3.6% | 1.18% | +10.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,666,000 | -12.6% | 107,580 | -18.2% | 1.13% | -7.4% |
| T | Sell | AT & T INC | $9,562,000 | -8.1% | 230,124 | -5.9% | 1.12% | -2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,438,000 | -1.5% | 113,637 | -1.8% | 1.10% | +4.4% |
| SYY | Sell | SYSCO CORP | $8,929,000 | -10.0% | 171,973 | -4.0% | 1.04% | -4.7% |
| PEP | Sell | PEPSICO INC | $8,371,000 | -3.0% | 74,836 | -9.3% | 0.98% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $8,121,000 | +12.9% | 96,558 | -1.3% | 0.95% | +19.5% |
| ABT | Sell | ABBOTT LABS | $8,106,000 | -1.4% | 182,544 | -14.7% | 0.95% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $7,887,000 | +0.9% | 119,753 | -4.8% | 0.92% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,809,000 | -0.3% | 76,270 | +0.0% | 0.91% | +5.5% |
| CAT | Sell | CATERPILLAR INC | $6,797,000 | -4.5% | 73,280 | -4.5% | 0.79% | +1.1% |
| INTC | Sell | INTEL CORP | $6,216,000 | -11.5% | 172,356 | -11.0% | 0.73% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,175,000 | +0.9% | 70,291 | -0.8% | 0.72% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,066,000 | -16.5% | 124,431 | -8.6% | 0.71% | -11.6% |
| K | Sell | KELLOGG CO | $5,815,000 | -1.9% | 80,094 | -0.4% | 0.68% | +4.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,227,000 | -0.5% | 87,325 | -7.3% | 0.61% | +5.3% |
| WFC | Sell | WELLS FARGO & CO | $5,190,000 | -11.7% | 93,242 | -12.6% | 0.61% | -6.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $5,121,000 | -14.0% | 82,217 | -20.3% | 0.60% | -9.0% |
| KO | Sell | COCA COLA CO | $4,886,000 | -6.8% | 115,135 | -9.0% | 0.57% | -1.4% |
| BHB | New | BAR HARBOR BANKSHARES - NON MA | $4,804,000 | – | 145,239 | +100.0% | 0.56% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $4,426,000 | -14.1% | 112,384 | -23.6% | 0.52% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,970,000 | -5.0% | 23,820 | -7.2% | 0.46% | +0.7% |
| BP | Sell | BP P.L.C. | $3,838,000 | -8.0% | 111,188 | -0.4% | 0.45% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $3,835,000 | 0.0% | 90,978 | -8.6% | 0.45% | +5.9% |
| NKE | Sell | NIKE INC CL B | $3,825,000 | -0.2% | 68,628 | -9.0% | 0.45% | +5.7% |
| DIS | Sell | DISNEY WALT CO NEW | $3,804,000 | +1.4% | 33,546 | -6.8% | 0.44% | +7.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,780,000 | +15.9% | 28,718 | +0.5% | 0.44% | +22.8% |
| MCD | Sell | MCDONALDS CORP | $3,739,000 | -0.2% | 28,845 | -6.3% | 0.44% | +5.8% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $3,735,000 | -18.9% | 83,575 | -28.2% | 0.44% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,600,000 | -21.8% | 32,082 | -23.6% | 0.42% | -17.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,514,000 | +12.4% | 103,949 | +0.5% | 0.41% | +19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,519,000 | +5.0% | 22,907 | -3.5% | 0.41% | +11.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,441,000 | -6.9% | 25,431 | -1.1% | 0.40% | -1.5% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE COR | $3,331,000 | -2.3% | 28,254 | -2.9% | 0.39% | +3.5% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $3,237,000 | -12.6% | 84,108 | -21.2% | 0.38% | -7.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,116,000 | +25.7% | 38,675 | +13.9% | 0.36% | +33.3% |
| XLB | Sell | SPDR - MATERIALS SECTOR | $3,060,000 | -7.9% | 58,392 | -12.7% | 0.36% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,064,000 | -27.2% | 23,870 | -32.2% | 0.36% | -22.8% |
| GOOGL | Sell | ALPHABET INC CL A | $3,024,000 | -4.5% | 3,567 | -10.8% | 0.35% | +0.9% |
| LOW | Sell | LOWES COS INC | $2,974,000 | +3.3% | 36,170 | -10.7% | 0.35% | +9.4% |
| BLL | Sell | BALL CORP | $2,889,000 | -4.3% | 38,915 | -3.2% | 0.34% | +1.5% |
| DHR | Sell | DANAHER CORP | $2,858,000 | +5.0% | 33,407 | -4.5% | 0.33% | +11.3% |
| HD | Sell | HOME DEPOT INC | $2,783,000 | -14.4% | 18,952 | -21.8% | 0.32% | -9.5% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,741,000 | -4.5% | 53,414 | -9.6% | 0.32% | +0.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,658,000 | -0.0% | 22,103 | -2.8% | 0.31% | +6.1% |
| AMGN | Sell | AMGEN INC | $2,618,000 | -13.6% | 15,958 | -23.0% | 0.31% | -8.4% |
| BDX | Sell | BECTON DICKINSON | $2,513,000 | -6.6% | 13,697 | -15.8% | 0.29% | -1.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,383,000 | -6.4% | 53,424 | -19.3% | 0.28% | -1.1% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ET | $2,369,000 | -36.7% | 72,763 | -40.3% | 0.28% | -32.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,262,000 | -20.9% | 41,587 | -14.9% | 0.26% | -16.2% |
| BA | Sell | BOEING CO | $2,254,000 | +7.7% | 12,747 | -5.1% | 0.26% | +13.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $2,192,000 | +53.3% | 55,183 | +38.1% | 0.26% | +62.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,160,000 | +4.8% | 16,307 | -3.1% | 0.25% | +11.0% |
| XLRE | Sell | SPDR REAL ESTATE SECTOR ETF | $2,149,000 | -14.9% | 68,014 | -17.2% | 0.25% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,152,000 | +0.9% | 29,115 | -7.7% | 0.25% | +6.8% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $2,090,000 | -15.3% | 37,866 | -19.6% | 0.24% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,091,000 | -26.9% | 26,768 | -21.4% | 0.24% | -22.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $2,035,000 | +81.4% | 51,789 | +68.7% | 0.24% | +91.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,984,000 | -9.9% | 17,719 | -13.0% | 0.23% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $1,956,000 | -19.5% | 39,213 | -19.1% | 0.23% | -14.6% |
| CSX | Sell | CSX CORP | $1,947,000 | -11.5% | 41,817 | -31.7% | 0.23% | -6.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $1,948,000 | +1.2% | 16,986 | -0.1% | 0.23% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $1,942,000 | -43.5% | 33,861 | -35.8% | 0.23% | -40.1% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $1,937,000 | -15.8% | 67,372 | -22.5% | 0.23% | -11.0% |
| D | Sell | DOMINION RESOURCES INC | $1,931,000 | -1.1% | 24,884 | -2.4% | 0.23% | +5.1% |
| EMB | Buy | ISHARES JP MORGAN EMERGING BON | $1,926,000 | +13.9% | 16,940 | +10.4% | 0.22% | +20.3% |
| GXC | Buy | SPDR S&P CHINA ETF | $1,924,000 | +27.8% | 23,457 | +12.3% | 0.22% | +35.5% |
| CVS | Sell | CVS HEALTH CORP | $1,902,000 | -1.5% | 24,222 | -1.0% | 0.22% | +4.2% |
| GIS | Sell | GENERAL MLS INC | $1,894,000 | -12.0% | 32,093 | -7.9% | 0.22% | -7.1% |
| MCK | Sell | MCKESSON CORPORATION | $1,867,000 | +4.0% | 12,594 | -1.6% | 0.22% | +10.1% |
| BLK | Buy | BLACKROCK INC CL A | $1,868,000 | +9.9% | 4,871 | +9.0% | 0.22% | +16.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $1,828,000 | +3.8% | 20,830 | +2.3% | 0.21% | +10.3% |
| STT | Buy | STATE STREET CORP | $1,823,000 | +14.9% | 22,892 | +12.1% | 0.21% | +21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,810,000 | -9.3% | 22,880 | -15.1% | 0.21% | -3.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $1,803,000 | +17.0% | 13,601 | +4.0% | 0.21% | +24.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,793,000 | -2.7% | 16,829 | -2.9% | 0.21% | +3.4% |
| V | Buy | VISA INCORPORATED | $1,790,000 | +22.4% | 20,140 | +7.4% | 0.21% | +29.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,760,000 | -5.6% | 26,550 | -2.7% | 0.21% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,762,000 | +13.4% | 14,109 | +5.2% | 0.21% | +20.5% |
| NVS | Sell | NOVARTIS AG ADR | $1,734,000 | -16.9% | 23,348 | -18.5% | 0.20% | -11.7% |
| TKR | Sell | TIMKEN CO | $1,654,000 | +0.9% | 36,593 | -11.4% | 0.19% | +6.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,628,000 | +28.8% | 9,708 | +23.0% | 0.19% | +36.7% |
| WMT | Sell | WAL-MART STORES INC | $1,582,000 | -44.1% | 21,949 | -46.4% | 0.18% | -40.9% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $1,573,000 | -26.8% | 30,549 | -30.5% | 0.18% | -22.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,566,000 | +3.8% | 19,111 | -8.0% | 0.18% | +10.2% |
| PH | Buy | PARKER HANNIFIN CORP | $1,557,000 | +22.1% | 9,709 | +6.6% | 0.18% | +29.1% |
| MA | Buy | MASTERCARD INC CL A | $1,528,000 | +24.8% | 13,586 | +14.6% | 0.18% | +32.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,494,000 | -3.9% | 7,983 | -11.3% | 0.18% | +2.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,485,000 | -48.8% | 38,170 | -57.5% | 0.17% | -45.6% |
| DE | Buy | DEERE & CO | $1,449,000 | +13.8% | 13,314 | +7.8% | 0.17% | +20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,441,000 | -0.6% | 8,784 | -3.1% | 0.17% | +5.0% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,425,000 | +190.2% | 37,913 | +433.2% | 0.17% | +209.3% |
| RTN | Sell | RAYTHEON CO | $1,397,000 | -2.8% | 9,159 | -9.5% | 0.16% | +2.5% |
| IGIB | Sell | ISHARES BARCLAYS INTRM CREDIT | $1,385,000 | -1.7% | 12,711 | -2.3% | 0.16% | +4.5% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $1,316,000 | +10.3% | 8,447 | -4.9% | 0.15% | +16.7% |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $1,312,000 | +5.0% | 20,185 | -3.6% | 0.15% | +10.9% |
| USB | Sell | US BANCORP | $1,287,000 | -13.5% | 24,993 | -13.7% | 0.15% | -8.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,209,000 | -6.2% | 13,593 | -7.0% | 0.14% | -0.7% |
| BAX | Buy | BAXTER INTL INC | $1,174,000 | +29.2% | 22,637 | +10.5% | 0.14% | +37.0% |
| CLX | Sell | CLOROX CO | $1,174,000 | +1.6% | 8,705 | -9.6% | 0.14% | +7.9% |
| SYMC | Buy | SYMANTEC CORP | $1,143,000 | +45.4% | 37,235 | +13.1% | 0.13% | +54.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,140,000 | +1.0% | 1,374 | -6.0% | 0.13% | +6.4% |
| ALL | Sell | ALLSTATE CORP | $1,125,000 | +9.3% | 13,808 | -0.5% | 0.13% | +14.9% |
| MON | Sell | MONSANTO CO | $1,114,000 | +0.1% | 9,845 | -6.9% | 0.13% | +5.7% |
| AMZN | Sell | AMAZON.COM INC | $1,107,000 | -11.1% | 1,248 | -24.9% | 0.13% | -5.8% |
| MRO | Sell | MARATHON OIL CORP | $1,103,000 | -33.8% | 69,772 | -27.6% | 0.13% | -29.9% |
| PSX | Sell | PHILLIPS 66 | $1,060,000 | -14.8% | 13,381 | -7.0% | 0.12% | -9.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,056,000 | -3.0% | 8,031 | -10.1% | 0.12% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,036,000 | +5.7% | 3,872 | -1.2% | 0.12% | +12.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $1,030,000 | +2.0% | 5,397 | -2.6% | 0.12% | +8.1% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,030,000 | +115.5% | 11,348 | +107.5% | 0.12% | +126.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,023,000 | -47.9% | 24,280 | -49.1% | 0.12% | -44.7% |
| AFL | Sell | AFLAC INC | $1,010,000 | -14.3% | 13,956 | -17.6% | 0.12% | -9.2% |
| SO | Sell | SOUTHERN COMPANY | $1,004,000 | -4.1% | 20,151 | -5.4% | 0.12% | +0.9% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $1,005,000 | +4.3% | 19,886 | +3.9% | 0.12% | +10.4% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $1,001,000 | +1.2% | 6,744 | -1.0% | 0.12% | +7.3% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $992,000 | +1.3% | 19,214 | -0.2% | 0.12% | +7.4% |
| DOW | Sell | DOW CHEM COMPANY | $966,000 | -25.1% | 15,197 | -32.5% | 0.11% | -20.4% |
| PAYX | Sell | PAYCHEX INC | $962,000 | -4.5% | 16,333 | -1.2% | 0.11% | +0.9% |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $962,000 | +3.9% | 11,804 | -1.5% | 0.11% | +9.8% |
| NUE | Sell | NUCOR CORP | $950,000 | -13.6% | 15,914 | -13.8% | 0.11% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $905,000 | -32.5% | 13,318 | -28.9% | 0.11% | -28.4% |
| COH | Sell | COACH INC | $906,000 | -23.4% | 21,925 | -35.0% | 0.11% | -18.5% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $895,000 | +0.9% | 5,847 | -1.0% | 0.10% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $892,000 | -21.3% | 11,078 | -30.4% | 0.10% | -16.8% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $886,000 | -9.9% | 23,553 | -17.1% | 0.10% | -3.7% |
| UNP | Sell | UNION PAC CORP | $882,000 | -14.5% | 8,328 | -16.2% | 0.10% | -9.6% |
| NOC | NORTHROP GRUMMAN CORP | $867,000 | +2.2% | 3,647 | 0.0% | 0.10% | +7.4% | |
| OMC | Buy | OMNICOM GROUP INC | $866,000 | +10.6% | 10,046 | +9.2% | 0.10% | +17.4% |
| MO | Sell | ALTRIA GROUP INC | $845,000 | -1.4% | 11,825 | -6.7% | 0.10% | +4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $845,000 | -4.5% | 12,823 | -0.4% | 0.10% | +1.0% |
| FTV | Sell | FORTIVE CORP | $827,000 | -4.6% | 13,725 | -15.1% | 0.10% | +1.0% |
| EWQ | Sell | ISHARES INC MSCI FRANCE INDEX | $820,000 | +4.9% | 30,932 | -2.4% | 0.10% | +11.6% |
| TWX | Sell | TIME WARNER INC | $825,000 | -22.4% | 8,444 | -23.3% | 0.10% | -17.9% |
| BBY | Buy | BEST BUY INC | $824,000 | +58.2% | 16,774 | +37.5% | 0.10% | +68.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $810,000 | +2.0% | 8,888 | -0.9% | 0.10% | +8.0% |
| TGT | Sell | TARGET CORP | $809,000 | -39.9% | 14,663 | -21.2% | 0.10% | -35.8% |
| GLW | Sell | CORNING INC | $801,000 | -29.6% | 29,656 | -36.7% | 0.09% | -25.4% |
| COR | Buy | CORESITE REALTY CORPORATION | $801,000 | +61.8% | 8,889 | +42.4% | 0.09% | +70.9% |
| LAMR | Buy | LAMAR ADVERTISING CO CLASS A | $796,000 | +56.4% | 10,649 | +40.8% | 0.09% | +66.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $790,000 | -5.0% | 16,446 | -5.8% | 0.09% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $767,000 | +12.6% | 34,452 | -1.5% | 0.09% | +20.0% |
| SDY | Sell | SPDR S&P DIVIDEND | $741,000 | -5.1% | 8,403 | -7.9% | 0.09% | +1.2% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $744,000 | +257.7% | 23,461 | +210.2% | 0.09% | +278.3% |
| BRKL | BROOKLINE BANCORP INC | $732,000 | -4.7% | 46,800 | 0.0% | 0.09% | +1.2% | |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX F | $729,000 | +18.0% | 32,235 | +5.4% | 0.08% | +25.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $728,000 | -24.1% | 12,470 | -27.8% | 0.08% | -19.8% |
| WWAV | WHITEWAVE FOODS COMPANY CLASS | $722,000 | +1.0% | 12,854 | 0.0% | 0.08% | +6.3% | |
| MAS | Sell | MASCO CORP | $698,000 | -0.1% | 20,532 | -7.2% | 0.08% | +6.5% |
| BIIB | Sell | BIOGEN INC. | $684,000 | -12.1% | 2,502 | -8.8% | 0.08% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $683,000 | -25.4% | 2,971 | -22.2% | 0.08% | -20.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $682,000 | -30.3% | 6,037 | -43.6% | 0.08% | -25.9% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $675,000 | -8.5% | 4,869 | -7.6% | 0.08% | -2.5% |
| WU | Sell | WESTERN UNION CO | $677,000 | -49.7% | 33,296 | -46.2% | 0.08% | -46.6% |
| FLO | Sell | FLOWERS FOODS INCORPORATED | $676,000 | -25.1% | 34,813 | -22.9% | 0.08% | -21.0% |
| FFIV | Buy | F5 NETWORKS INCORPORATED | $660,000 | +11.1% | 4,630 | +12.7% | 0.08% | +16.7% |
| SEE | Buy | SEALED AIR CORPORATION | $661,000 | +71.2% | 15,151 | +78.1% | 0.08% | +79.1% |
| DUK | Sell | DUKE ENERGY CORP COM | $644,000 | +0.8% | 7,859 | -4.6% | 0.08% | +5.6% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $642,000 | -3.0% | 6,706 | -1.5% | 0.08% | +2.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $645,000 | -10.7% | 11,811 | -9.1% | 0.08% | -6.2% |
| MET | Sell | METLIFE INC | $626,000 | -42.0% | 11,849 | -40.9% | 0.07% | -38.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $622,000 | -32.4% | 7,179 | -32.0% | 0.07% | -28.4% |
| MAR | Sell | MARRIOTT INTL INC A | $610,000 | -2.2% | 6,479 | -14.1% | 0.07% | +2.9% |
| AVY | Sell | AVERY DENNISON CORP | $597,000 | +5.7% | 7,396 | -8.2% | 0.07% | +12.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $598,000 | -5.8% | 2,984 | -13.4% | 0.07% | 0.0% |
| DOV | Sell | DOVER CORP | $580,000 | -8.9% | 7,210 | -15.1% | 0.07% | -2.9% |
| GPC | GENUINE PARTS CO | $585,000 | -3.3% | 6,334 | 0.0% | 0.07% | +1.5% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCORP | $563,000 | +15.8% | 5,751 | +7.3% | 0.07% | +22.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $553,000 | +171.1% | 11,083 | +140.5% | 0.06% | +182.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $558,000 | -41.2% | 7,191 | -44.2% | 0.06% | -38.1% |
| BHI | Sell | BAKER HUGHES INC | $540,000 | -33.6% | 9,014 | -28.0% | 0.06% | -30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $527,000 | +10.0% | 9,313 | +1.0% | 0.06% | +17.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $534,000 | +14.1% | 5,996 | -9.4% | 0.06% | +19.2% |
| BCR | BARD CR INC | $531,000 | +10.9% | 2,134 | 0.0% | 0.06% | +17.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $521,000 | +4.4% | 15,856 | -8.6% | 0.06% | +10.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $526,000 | +15.1% | 4,029 | -5.2% | 0.06% | +22.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $516,000 | -75.4% | 4,284 | -74.5% | 0.06% | -74.1% |
| CAH | Buy | CARDINAL HEALTH INC | $516,000 | +134.5% | 6,330 | +107.4% | 0.06% | +150.0% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY I | $502,000 | +45.1% | 6,456 | +35.2% | 0.06% | +55.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $498,000 | -27.9% | 11,561 | -25.8% | 0.06% | -23.7% |
| JCOM | Buy | J2 GLOBAL INCORPORATED | $497,000 | +81.4% | 5,929 | +76.9% | 0.06% | +93.3% |
| HI | New | HILLENBRAND INCORPORATED | $488,000 | – | 13,623 | +100.0% | 0.06% | – |
| EAT | BRINKER INTERNATIONAL INCORPOR | $484,000 | -11.2% | 11,007 | 0.0% | 0.06% | -5.0% | |
| OGE | Sell | OGE ENERGY CORP | $477,000 | +0.2% | 13,645 | -4.2% | 0.06% | +5.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $476,000 | +3.5% | 1,525 | 0.0% | 0.06% | +9.8% | |
| M | Sell | MACYS INC | $469,000 | -20.0% | 15,828 | -3.3% | 0.06% | -15.4% |
| CELG | Buy | CELGENE CORPORATION | $470,000 | +67.3% | 3,781 | +55.2% | 0.06% | +77.4% |
| ES | Sell | EVERSOURCE ENERGY | $456,000 | +2.9% | 7,760 | -3.3% | 0.05% | +8.2% |
| XEL | XCEL ENERGY INC | $455,000 | +9.4% | 10,224 | 0.0% | 0.05% | +15.2% | |
| CPB | Buy | CAMPBELL SOUP CO | $451,000 | -3.2% | 7,874 | +2.2% | 0.05% | +3.9% |
| FDX | Buy | FEDEX CORPORATION | $447,000 | +18.9% | 2,288 | +13.4% | 0.05% | +26.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $440,000 | +63.0% | 5,220 | +47.7% | 0.05% | +70.0% |
| F | Sell | FORD MOTOR CO DEL | $438,000 | -61.9% | 37,654 | -60.3% | 0.05% | -59.8% |
| WM | Buy | WASTE MGMT INC DEL | $423,000 | +4.4% | 5,799 | +1.6% | 0.05% | +8.9% |
| MUR | Sell | MURPHY OIL CORP | $422,000 | -31.6% | 14,767 | -25.4% | 0.05% | -27.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $408,000 | -7.9% | 9,673 | -13.6% | 0.05% | -2.0% |
| STO | Sell | STATOIL ASA | $409,000 | -13.9% | 23,807 | -8.6% | 0.05% | -7.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $413,000 | -0.5% | 3,249 | -1.5% | 0.05% | +4.3% |
| PPL | Sell | PPL CORPORATION | $409,000 | -46.8% | 10,951 | -51.5% | 0.05% | -43.5% |
| WTR | Buy | AQUA AMERICA INC | $406,000 | +9.7% | 12,629 | +2.4% | 0.05% | +14.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCORPOR | $397,000 | -20.0% | 12,952 | -3.8% | 0.05% | -16.4% |
| WY | Sell | WEYERHAEUSER CO REIT | $385,000 | -5.9% | 11,349 | -16.7% | 0.04% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $389,000 | +2.4% | 8,233 | +2.7% | 0.04% | +7.1% |
| TD | Sell | TORONTO DOMINION BANK ONTARIO | $389,000 | -32.9% | 7,768 | -34.0% | 0.04% | -29.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $374,000 | -44.7% | 8,143 | -54.0% | 0.04% | -41.3% |
| CB | CHUBB LIMITED | $376,000 | +3.0% | 2,765 | 0.0% | 0.04% | +10.0% | |
| FL | Buy | FOOT LOCKER INC | $379,000 | +9.9% | 5,062 | +4.0% | 0.04% | +15.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $378,000 | -31.5% | 3,540 | -33.3% | 0.04% | -27.9% |
| DHI | Buy | D R HORTON INC | $371,000 | +22.4% | 11,148 | +0.7% | 0.04% | +30.3% |
| HCP | Sell | HCP INC REIT | $364,000 | -45.1% | 11,639 | -47.8% | 0.04% | -41.1% |
| ENB | New | ENBRIDGE INCORPORATED | $363,000 | – | 8,656 | +100.0% | 0.04% | – |
| UNM | Sell | UNUMPROVIDENT CORP | $355,000 | -14.3% | 7,576 | -19.5% | 0.04% | -10.9% |
| HPQ | Sell | HP INC | $348,000 | +12.3% | 19,450 | -7.1% | 0.04% | +20.6% |
| BBT | Sell | BB & T CORP | $352,000 | -48.3% | 7,877 | -45.6% | 0.04% | -45.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $351,000 | -21.1% | 5,808 | -23.8% | 0.04% | -16.3% |
| ECL | Sell | ECOLAB INC. | $348,000 | -19.1% | 2,769 | -24.5% | 0.04% | -12.8% |
| VTR | Sell | VENTAS INCORPORATED | $339,000 | -33.9% | 5,217 | -36.3% | 0.04% | -29.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $334,000 | -15.7% | 6,582 | -11.9% | 0.04% | -11.4% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $337,000 | -30.8% | 9,447 | -37.0% | 0.04% | -27.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $337,000 | -58.9% | 13,293 | -56.3% | 0.04% | -56.7% |
| FMC | FMC CORP | $336,000 | +23.1% | 4,823 | 0.0% | 0.04% | +30.0% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND CPD I | $332,000 | +7.4% | 10,376 | -1.2% | 0.04% | +14.7% |
| NGG | Sell | NATIONAL GRID PLC ADR | $328,000 | -15.9% | 5,169 | -22.7% | 0.04% | -11.6% |
| EXC | Sell | EXELON CORP | $327,000 | -56.7% | 9,091 | -57.3% | 0.04% | -54.2% |
| APA | Sell | APACHE CORP | $318,000 | -37.6% | 6,187 | -22.9% | 0.04% | -33.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $319,000 | +29.7% | 1,352 | +22.7% | 0.04% | +37.0% |
| AMP | New | AMERIPRISE FINL INC | $317,000 | – | 2,443 | +100.0% | 0.04% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $307,000 | -41.9% | 9,582 | -34.2% | 0.04% | -37.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $311,000 | +5.8% | 2,558 | +0.2% | 0.04% | +12.5% |
| ANTM | Sell | ANTHEM INC | $296,000 | +12.1% | 1,788 | -2.7% | 0.04% | +20.7% |
| FISV | FISERV INC | $296,000 | +8.4% | 2,568 | 0.0% | 0.04% | +16.7% | |
| DTE | Sell | DTE ENERGY CO | $301,000 | 0.0% | 2,946 | -3.6% | 0.04% | +6.1% |
| YUM | Sell | YUM BRANDS INC | $296,000 | -1.0% | 4,636 | -2.0% | 0.04% | +6.1% |
| SNA | Sell | SNAP-ON INC | $289,000 | -5.6% | 1,712 | -4.2% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $292,000 | -47.8% | 9,186 | -49.1% | 0.03% | -45.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $288,000 | +1.4% | 2,172 | -9.4% | 0.03% | +9.7% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $291,000 | -25.0% | 3,356 | -23.0% | 0.03% | -20.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $292,000 | +8.6% | 11,893 | +3.7% | 0.03% | +13.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $285,000 | -13.4% | 2,614 | -13.9% | 0.03% | -8.3% |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $282,000 | -27.9% | 3,080 | -29.2% | 0.03% | -23.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $280,000 | +1.4% | 11,822 | -0.8% | 0.03% | +10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCORPO | $283,000 | -17.0% | 7,070 | -22.2% | 0.03% | -13.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $279,000 | -17.5% | 3,333 | -28.2% | 0.03% | -10.8% |
| SYK | Sell | STRYKER CORP | $284,000 | -19.8% | 2,156 | -27.1% | 0.03% | -15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $285,000 | +12.6% | 2,337 | -4.9% | 0.03% | +17.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $272,000 | +23.1% | 3,030 | +4.6% | 0.03% | +33.3% |
| VFC | Sell | V F CORP | $271,000 | -44.8% | 4,922 | -46.5% | 0.03% | -40.7% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $273,000 | -11.9% | 3,416 | -5.7% | 0.03% | -5.9% |
| STI | Sell | SUNTRUST BANKS INC | $271,000 | -4.2% | 4,906 | -4.8% | 0.03% | +3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $271,000 | -63.5% | 4,275 | -59.1% | 0.03% | -61.0% |
| EVR | Sell | EVERCORE PARTNERS INCORPORATED | $262,000 | +2.7% | 3,367 | -9.3% | 0.03% | +10.7% |
| TOL | Buy | TOLL BROTHERS INCORPORATED | $264,000 | +17.9% | 7,324 | +1.4% | 0.03% | +24.0% |
| CTAS | New | CINTAS CORP | $262,000 | – | 2,073 | +100.0% | 0.03% | – |
| EWD | Buy | ISHARES MSCI SWEDEN CAPPED ETF | $265,000 | +18.3% | 8,390 | +7.7% | 0.03% | +24.0% |
| HR | Sell | HEALTHCARE RLTY TRUST REIT | $260,000 | -22.2% | 8,001 | -27.3% | 0.03% | -18.9% |
| GWW | WW GRAINGER INCORPORATED | $259,000 | 0.0% | 1,114 | 0.0% | 0.03% | +3.4% | |
| GHL | Sell | GREENHILL & COMPANY INCORPORAT | $253,000 | -37.4% | 8,603 | -41.0% | 0.03% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP | $254,000 | -55.6% | 6,101 | -51.3% | 0.03% | -52.4% |
| KR | Sell | KROGER CO | $260,000 | -22.8% | 8,812 | -9.7% | 0.03% | -18.9% |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTL C | $259,000 | -14.0% | 8,281 | -14.9% | 0.03% | -9.1% |
| PSA | PUBLIC STORAGE INC | $254,000 | -1.9% | 1,161 | 0.0% | 0.03% | +3.4% | |
| ETN | Sell | EATON CORP PLC | $256,000 | -22.4% | 3,457 | -29.7% | 0.03% | -16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $256,000 | -49.7% | 10,835 | -53.0% | 0.03% | -46.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $248,000 | +8.3% | 3,368 | -5.6% | 0.03% | +16.0% |
| PACW | Buy | PACWEST BANCORP | $251,000 | +9.1% | 4,719 | +11.7% | 0.03% | +16.0% |
| ADS | ALLIANCE DATA SYSTEMS CORPORAT | $249,000 | +8.7% | 1,000 | 0.0% | 0.03% | +16.0% | |
| TJX | New | TJX COMPANIES INCORPORATED | $252,000 | – | 3,188 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC LTD | $250,000 | – | 7,701 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLC | $248,000 | -20.8% | 2,150 | -28.7% | 0.03% | -17.1% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $250,000 | +2.5% | 1 | 0.0% | 0.03% | +7.4% | |
| VSM | Sell | VERSUM MATERIALS INC | $245,000 | -8.6% | 7,978 | -16.4% | 0.03% | -3.3% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $247,000 | -3.1% | 2,476 | -3.1% | 0.03% | +3.6% |
| LII | Sell | LENNOX INTERNATIONAL INCORPORA | $238,000 | -25.2% | 1,420 | -31.8% | 0.03% | -20.0% |
| FB | New | FACEBOOK INCORPORATED CLASS A | $241,000 | – | 1,702 | +100.0% | 0.03% | – |
| MAT | Sell | MATTEL INC | $240,000 | -66.4% | 9,374 | -63.8% | 0.03% | -64.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $243,000 | -14.7% | 3,625 | -19.9% | 0.03% | -9.7% |
| BOH | Sell | BANK OF HAWAII CORPORATION | $231,000 | -36.5% | 2,801 | -31.7% | 0.03% | -32.5% |
| GAM | GENERAL AMERICAN INVESTORS | $232,000 | +7.4% | 6,914 | 0.0% | 0.03% | +12.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $225,000 | -35.2% | 4,884 | -35.8% | 0.03% | -31.6% |
| CC | New | THE CHEMOURS COMPANY | $215,000 | – | 5,600 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $218,000 | – | 1,635 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $216,000 | -54.7% | 7,816 | -59.6% | 0.02% | -52.8% |
| TSO | Sell | TESORO CORPORATION | $212,000 | -20.3% | 2,614 | -14.0% | 0.02% | -13.8% |
| POLY | Sell | PLANTRONICS INCORPORATED | $215,000 | -52.6% | 3,975 | -52.1% | 0.02% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $218,000 | -23.5% | 11,527 | -37.3% | 0.02% | -19.4% |
| NRG | Sell | NRG ENERGY INCORPORATED | $212,000 | -30.5% | 11,314 | -54.6% | 0.02% | -26.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $218,000 | -21.3% | 7,341 | -18.4% | 0.02% | -19.4% |
| AGN | New | ALLERGAN PLC | $213,000 | – | 892 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC | $206,000 | – | 2,426 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $207,000 | -30.5% | 1,746 | -31.2% | 0.02% | -27.3% |
| BOBE | Sell | BOB EVANS FARMS INCORPORATED | $207,000 | -44.1% | 3,185 | -54.2% | 0.02% | -41.5% |
| MKC | New | MCCORMICK & CO INC | $202,000 | – | 2,070 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $199,000 | -46.1% | 17,826 | -44.0% | 0.02% | -43.9% |
| AME | New | AMETEK INC NEW | $200,000 | – | 3,701 | +100.0% | 0.02% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATI | $201,000 | -57.8% | 7,161 | -55.9% | 0.02% | -56.6% |
| OFG | Sell | OFG BANCORP | $190,000 | -58.0% | 16,139 | -53.2% | 0.02% | -56.0% |
| KEY | Sell | KEYCORP NEW | $190,000 | -44.6% | 10,641 | -43.3% | 0.02% | -42.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG AD | $150,000 | -9.6% | 18,016 | -20.7% | 0.02% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $153,000 | – | 10,541 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $148,000 | -14.9% | 11,065 | -16.1% | 0.02% | -10.5% |
| XRX | Sell | XEROX CORP | $141,000 | -50.4% | 19,201 | -41.0% | 0.02% | -48.4% |
| DAKT | Sell | DAKTRONICS INCORPORATED | $139,000 | -41.4% | 14,697 | -33.7% | 0.02% | -38.5% |
| SPLS | STAPLES INC | $118,000 | -3.3% | 13,487 | 0.0% | 0.01% | +7.7% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPOR | $98,000 | -69.1% | 46,240 | -50.6% | 0.01% | -68.6% |
| XXII | 22ND CENTURY GROUP INCORPORATE | $42,000 | +7.7% | 35,725 | 0.0% | 0.01% | +25.0% | |
| ANY | SPHERE 3D CORP | $18,000 | -30.8% | 85,315 | 0.0% | 0.00% | -33.3% | |
| HHS | Sell | HARTE-HANKS INCORPORATED | $16,000 | -68.0% | 11,485 | -65.2% | 0.00% | -66.7% |
| SVU | Exit | SUPERVALU INC | $0 | – | -15,568 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,251 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -10,948 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR A | $0 | – | -3,696 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORPORATION | $0 | – | -3,117 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,173 | -100.0% | -0.02% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -5,396 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,973 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TR | $0 | – | -14,825 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,976 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,764 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -9,396 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -6,028 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -10,710 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,166 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -3,561 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,199 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPORATED | $0 | – | -6,341 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -2,995 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -7,529 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -7,701 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,514 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,215 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,284 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,997 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,585 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -9,972 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,515 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -4,591 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -11,281 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -1,850 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -18,925 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INCORPORATED | $0 | – | -16,900 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CORPORATION | $0 | – | -12,858 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,816 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -10,478 | -100.0% | -0.07% | – |
| LSBG | Exit | LAKE SUNAPEE BANK GROUP - NON- | $0 | – | -164,852 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR - TECHNOLOGY SECTOR | 43 | Q3 2023 | 8.0% |
| iShares ETFs/USA | 43 | Q3 2023 | 7.4% |
| ISHARES CORE S&P 500 ETF | 43 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| Voya Investments LLC | 43 | Q3 2023 | 2.7% |
| Voya Investments LLC | 43 | Q3 2023 | 2.6% |
| INTL BUSINESS MCHN | 43 | Q3 2023 | 5.5% |
| COLGATE PALMOLIVE CO | 43 | Q3 2023 | 3.3% |
| SPDR - CONSUMER DISC SECTOR | 43 | Q3 2023 | 2.4% |
View BAR HARBOR WEALTH MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHARTER TRUST CO | February 15, 2008 | 300 | 0.1% |
View BAR HARBOR WEALTH MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-06-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-14 |
View BAR HARBOR WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.