Q3 2018 Holdings
Filed 2018-11-15 | 479 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | Ordinary Shares | 824348106 | $68 | 150 | 0.0% |
| Raytheon Co(RTN1USD) | Ordinary Shares | 755111507 | $69 | 335 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Ordinary Shares | 207797101 | $69 | 1,000 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETFs | 922908744 | $71 | 643 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Shares | 58155Q103 | $72 | 550 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | Ordinary Shares | 931427108 | $73 | 1,010 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Ordinary Shares | 032511107 | $74 | 1,100 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Shares | 025537101 | $76 | 1,075 | 0.0% |
| Morgan Stanley(MS) | Ordinary Shares | 617446448 | $77 | 1,665 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Shares | 651639106 | $82 | 2,733 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Shares | 03073E105 | $83 | 910 | 0.0% |
| UGI Corp(UGI) | Ordinary Shares | 902681105 | $83 | 1,500 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Shares | 714046109 | $84 | 870 | 0.0% |
| Target Corp(TGT) | Ordinary Shares | 87612E106 | $84 | 958 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Shares | 754730109 | $85 | 925 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Shares | 679580100 | $92 | 575 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Shares | 071813109 | $92 | 1,200 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETFs | 921908844 | $93 | 849 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $95 | 3,825 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETFs | 78463X301 | $96 | 1,000 | 0.0% |
| Kroger Co(KR) | Ordinary Shares | 501044101 | $99 | 3,405 | 0.0% |
| Ishares Trust Lehman 1 3YR(SHY) | Bond ETFs | 464287457 | $101 | 1,225 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Ordinary Shares | 74587V107 | $101 | 2,215 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Shares | 681919106 | $104 | 1,530 | 0.0% |
| Ishares Short Term Corporate Bond ETF(IGSB) | Bond ETFs | 464288646 | $106 | 2,050 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $111 | 1,000 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Shares | 363576109 | $111 | 1,495 | 0.0% |
| Nike Inc B(NKE) | Ordinary Shares | 654106103 | $113 | 1,339 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Shares | G29183103 | $118 | 1,365 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETFs | 81369Y506 | $119 | 1,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Shares | 854502101 | $125 | 860 | 0.0% |
| Lennox International Inc(LII) | Ordinary Shares | 526107107 | $127 | 585 | 0.0% |
| HSBC Holdings PLC | American Depository Receipts | 404280604 | $128 | 5,000 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETFs | 81369Y407 | $128 | 1,095 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETFs | 81369Y209 | $129 | 1,365 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $134 | 2,360 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipts | 66987V109 | $142 | 1,650 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETFs | 92204A702 | $143 | 707 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $144 | 385 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Shares | 277432100 | $153 | 1,605 | 0.0% |
| Andeavor | Ordinary Shares | 03349M105 | $153 | 1,000 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETFs | 81369Y704 | $154 | 1,970 | 0.0% |
| Centene Corp(CNC) | Ordinary Shares | 15135B101 | $155 | 1,071 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Shares | 26875P101 | $158 | 1,240 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Shares | 372460105 | $159 | 1,600 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Shares | 795226109 | $165 | 3,950 | 0.0% |
| The Eastern Co(EML) | Ordinary Shares | 276317104 | $170 | 6,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETFs | 464287655 | $176 | 1,047 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Shares | 571748102 | $177 | 2,150 | 0.0% |
| Cigna Corp | Ordinary Shares | 125509109 | $188 | 905 | 0.0% |