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 |
|---|---|---|---|---|---|
| Provident Bancorp Inc | COMMON STOCK | 74383X109 | $416 | 18,350 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $430 | 5,359 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $432 | 8,053 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $432 | 6,058 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $434 | 4,997 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $441 | 7,275 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $463 | 18,167 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $484 | 9,501 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $491 | 9,207 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $502 | 5,578 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $505 | 4,761 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $508 | 9,827 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $511 | 12,225 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $514 | 2,823 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $557 | 4,541 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $562 | 11,350 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $569 | 5,200 | 0.0% |
| Ishares Iboxx high yield corp bond(HYG) | OTHER | 464288513 | $578 | 6,680 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $585 | 6,380 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $590 | 4,107 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $594 | 9,028 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $597 | 13,920 | 0.0% |
| Etracs Wells Fargo Bdci ETN | OTHER | 902641588 | $604 | 30,684 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $617 | 7,200 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $618 | 4,940 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $643 | 4,095 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $659 | 4,650 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $674 | 6,169 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $675 | 3,363 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $690 | 3,919 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $697 | 4,344 | 0.0% |
| Invesco Preferred ETF(PGX) | OTHER | 46138E511 | $735 | 50,662 | 0.0% |
| Woodward, Inc(WWD) | COMMON STOCK | 980745103 | $754 | 7,950 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $757 | 5,578 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $798 | 16,576 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $823 | 4,328 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $824 | 17,095 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | OTHER | 00162Q205 | $827 | 11,473 | 0.0% |
| Direxion Zacks MLP High Income | OTHER | 25459Y298 | $829 | 60,965 | 0.0% |
| Ishares Mortgage Real Estate E(REM) | OTHER | 46435G342 | $871 | 20,094 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $872 | 17,436 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | COMMON STOCK | 904784709 | $884 | 15,158 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $888 | 4,752 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $900 | 16,205 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $908 | 5,929 | 0.0% |
| Alps International Sector DI(IDOG) | OTHER | 00162Q718 | $915 | 34,851 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $970 | 12,261 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $974 | 3,940 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $985 | 53,350 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $996 | 3,836 | 0.0% |