Q4 2019 Holdings
Filed 2020-02-12 | 495 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $11 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11 | 13,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $82 | 27,363 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $148 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $202 | 867 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $202 | 2,248 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206 | 2,431 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 3,427 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $208 | 1,405 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $211 | 1,375 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $211 | 377 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $213 | 1,409 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $214 | 794 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $215 | 1,247 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217 | 1,943 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $217 | 8,483 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $217 | 2,347 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $221 | 2,588 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229 | 2,740 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $232 | 1,195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237 | 1,570 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $240 | 1,010 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $240 | 12,464 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $242 | 8,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $242 | 890 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $244 | 5,268 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $245 | 8,042 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $248 | 2,653 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $252 | 1,072 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254 | 1,107 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256 | 1,451 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $259 | 6,808 | 0.0% |
| Molson Coors Beverage Compan(TAP) | CL B | 60871R209 | $259 | 4,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $261 | 6,954 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $262 | 1,683 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $266 | 2,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268 | 3,043 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $269 | 3,166 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $270 | 2,835 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $270 | 1,781 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $273 | 4,162 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $274 | 1,355 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $275 | 1,432 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $276 | 814 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $287 | 2,493 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $288 | 5,776 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $294 | 3,111 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $301 | 4,274 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $303 | 5,615 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $305 | 1,386 | 0.0% |