Q1 2019 Holdings
Filed 2019-04-08 | 228 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $101 | 892 | 0.0% |
| Vereit Inc REIT | OTHER | 92339V100 | $107 | 12,825 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $134 | 1,600 | 0.0% |
| BlackRock Glbl FLT RT Inc TR(BGT) | OTHER | 091941104 | $187 | 15,331 | 0.0% |
| BlackRock Municipal Inc Trst | OTHER | 09248F109 | $192 | 14,265 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $200 | 1,945 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $212 | 24,192 | 0.0% |
| Randolph Bancorp Inc | COMMON STOCK | 752378109 | $213 | 14,079 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $216 | 3,845 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $217 | 4,395 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $220 | 3,534 | 0.0% |
| Etracs Alerian Infrastructure | OTHER | 902641646 | $225 | 9,924 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $226 | 1,182 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $228 | 3,050 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | OTHER | 92189F106 | $235 | 10,471 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $239 | 2,432 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $244 | 2,465 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $247 | 2,000 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $252 | 2,426 | 0.0% |
| Invesco Financial Preferred ET(PGF) | OTHER | 46137V621 | $252 | 13,780 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $256 | 5,496 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $259 | 1,792 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $259 | 2,860 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $260 | 4,882 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $261 | 1,542 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $266 | 6,497 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $270 | 6,340 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTHER | 78468R739 | $271 | 5,600 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $284 | 6,907 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $286 | 1,136 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $287 | 2,620 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $296 | 2,944 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $297 | 5,942 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $303 | 2,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $304 | 11,807 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $314 | 3,403 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $337 | 2,116 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $337 | 4,895 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $339 | 8,272 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $343 | 5,488 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $345 | 1,920 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $345 | 2,797 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $349 | 3,363 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $367 | 2,351 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $371 | 8,476 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $376 | 211 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $383 | 2,825 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $393 | 1,573 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $406 | 5,289 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $407 | 13,890 | 0.0% |