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Institutional Investment Manager
BAR HARBOR TRUST SERVICES
BAR HARBOR TRUST SERVICES (CIK: 0001114039), located at 135 High Street, Ellsworth, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001114039-16-000010) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY MEDIA CORP 11,247 6 0.00% PRN
2 SCHWAB U.S. SMALL-CAP ETF 3,538 204 0.11%
3 DU PONT E I DE NEMOURS & CO 3,115 209 0.11%
4 CVS HEALTH CORP 2,410 214 0.11%
5 ISHARES TR 1,741 216 0.11%
6 HCI GROUP INC 230,000 221 0.12% PRN
7 GLAXOSMITHKLINE PLC 5,648 244 0.13%
8 CHEVRON CORP NEW 2,474 255 0.14%
9 PPL CORP 7,500 259 0.14%
10 3M CO 1,500 264 0.14%
11 STARBUCKS CORP 4,943 268 0.14%
12 SPDR INDEX SHS FDS 8,695 285 0.15%
13 EATON VANCE TAX-MANAGED GLOBAL COM 33,545 291 0.15%
14 ALPHABET INC 362 291 0.15%
15 UNITED TECHNOLOGIES CORP 2,905 295 0.16%
16 ROYCE MICRO CAP TR INC 37,984 297 0.16%
17 ALPHABET INC 382 297 0.16%
18 WELLS FARGO & CO NEW 232 304 0.16%
19 AMAZON COM INC 365 306 0.16%
20 ISHARES TR 10,600 318 0.17%
21 ALTRIA GROUP INC 5,078 321 0.17%
22 NEW JERSEY RES CORP 10,000 329 0.17%
23 VANGUARD INDEX FDS 1,745 347 0.18%
24 PHILIP MORRIS INTL INC 3,605 350 0.19%
25 DISNEY WALT CO 4,115 382 0.20%
26 YUM BRANDS INC 4,260 387 0.21%
27 COCA COLA CO 9,150 387 0.21%
28 GILEAD SCIENCES INC 5,014 397 0.21%
29 MERCK & CO INC 7,002 437 0.23%
30 GENERAL ELECTRIC CO 15,960 473 0.25%
31 BRISTOL MYERS SQUIBB CO 9,689 522 0.28%
32 Royal Gold Inc 470,000 525 0.28% PRN
33 SPDR S&P 500 ETF TR 2,502 541 0.29%
34 VANGUARD INTL EQUITY INDEX F 14,848 559 0.30%
35 WISDOMTREE TR 6,505 591 0.31%
36 ETFS GOLD TR 4,648 596 0.32%
37 AUTOMATIC DATA PROCESSING IN 6,865 605 0.32%
38 VANGUARD INDEX FDS 5,585 622 0.33%
39 ISHARES 7-10 YEAR TREASURY BOND ETF 5,974 668 0.35%
40 ISHARES TR 3,167 689 0.37%
41 MCDONALDS CORP 6,336 731 0.39%
42 GENERAL MLS INC 11,475 733 0.39%
43 NUVEEN AMT FREE QLTY MUN INC 52,270 763 0.41%
44 VANECK VECTORS ETF TR 40,094 832 0.44%
45 APPLE INC 7,557 854 0.45%
46 EQUITY COMWLTH 31,877 863 0.46%
47 BERKSHIRE HATHAWAY INC DEL 6,139 887 0.47%
48 PEPSICO INC 9,253 1,006 0.53%
49 VANGUARD INDEX FDS 13,993 1,214 0.64%
50 VANGUARD SCOTTSDALE FDS 13,892 1,244 0.66%
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