Q1 2019 Holdings
Filed 2019-04-26 | 719 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $39 | 850 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $39 | 1,060 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $39 | 1,082 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $39 | 465 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $40 | 385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $40 | 165 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $41 | 120 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $42 | 265 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $42 | 14,000 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $45 | 380 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $45 | 173 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $46 | 550 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $46 | 1,555 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $48 | 275 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $49 | 2,100 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $50 | 918 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $52 | 415 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $54 | 476 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $55 | 842 | 0.0% |
| Travelers Companies Inc | COMMON STOCK | 894176109 | $56 | 407 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $58 | 650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $61 | 330 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $61 | 1,200 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $62 | 625 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $68 | 2,591 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $70 | 930 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $71 | 809 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $72 | 720 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | OTHER | 78464A151 | $73 | 2,210 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $77 | 745 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $79 | 1,187 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $86 | 1,505 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $87 | 556 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $93 | 2,122 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $93 | 1,500 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $95 | 575 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $95 | 2,319 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $101 | 1,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $104 | 730 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $104 | 1,106 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $105 | 2,451 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $110 | 3,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $114 | 200 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $117 | 2,045 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $119 | 2,812 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $125 | 3,150 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $127 | 2,750 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $131 | 817 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $131 | 2,720 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $132 | 3,085 | 0.0% |