Q4 2018 Holdings
Filed 2019-02-21 | 518 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | Ordinary Shares | 05351W103 | $60 | 1,200 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETFs | 922908769 | $60 | 472 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Shares | 58155Q103 | $60 | 550 | 0.0% |
| Kroger Co(KR) | Ordinary Shares | 501044101 | $60 | 2,205 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $62 | 328 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETFs | 922908744 | $62 | 643 | 0.0% |
| Target Corp(TGT) | Ordinary Shares | 87612E106 | $63 | 958 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Shares | 714046109 | $63 | 809 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Shares | 651639106 | $65 | 1,900 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Shares | 03073E105 | $65 | 885 | 0.0% |
| Morgan Stanley(MS) | Ordinary Shares | 617446448 | $66 | 1,665 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Ordinary Shares | 207797101 | $66 | 1,000 | 0.0% |
| Resideo Technologies Inc(REZI) | Ordinary Shares | 76118Y104 | $68 | 3,324 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Shares | 030420103 | $69 | 770 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | Ordinary Shares | 931427108 | $69 | 1,010 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Shares | 679580100 | $71 | 575 | 0.0% |
| Chubb LTD(CB) | Ordinary Shares | H1467J104 | $77 | 600 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Shares | 071813109 | $78 | 1,200 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $79 | 700 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Shares | 025537101 | $80 | 1,075 | 0.0% |
| UGI Corp(UGI) | Ordinary Shares | 902681105 | $80 | 1,500 | 0.0% |
| Invesco American Value C | Equity ETFs | 00143M828 | $83 | 3,631 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETFs | 81369Y506 | $86 | 1,505 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETFs | 78463X301 | $87 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Shares | G29183103 | $93 | 1,365 | 0.0% |
| Vanguard Ftse Social Index INV | Equity ETFs | 921910303 | $95 | 5,742 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Shares | 56585A102 | $95 | 1,624 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Shares | 929740108 | $98 | 1,400 | 0.0% |
| Nike Inc B(NKE) | Ordinary Shares | 654106103 | $99 | 1,339 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Shares | 854502101 | $102 | 860 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $107 | 400 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETFs | 81369Y407 | $108 | 1,095 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETFs | 921908844 | $109 | 1,118 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Shares | 277432100 | $109 | 1,500 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Shares | 363576109 | $110 | 1,530 | 0.0% |
| BFS Equity | Equity ETFs | 92046L643 | $112 | 8,283 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Shares | 681919106 | $112 | 1,530 | 0.0% |
| Waste Management Inc(WM) | Ordinary Shares | 94106L109 | $115 | 1,300 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETFs | 92204A702 | $117 | 707 | 0.0% |
| Eaton Vance Tx-Mgd Growth 1.1 C | Equity ETFs | 277911822 | $117 | 2,704 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Shares | 26875P101 | $118 | 1,355 | 0.0% |
| Lennox International Inc(LII) | Ordinary Shares | 526107107 | $122 | 560 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETFs | 81369Y704 | $131 | 2,045 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETFs | 81369Y209 | $133 | 1,543 | 0.0% |
| Centene Corp(CNC) | Ordinary Shares | 15135B101 | $135 | 1,171 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipts | 66987V109 | $136 | 1,595 | 0.0% |
| DFA US Targeted Value I | Equity ETFs | 233203595 | $138 | 6,978 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETFs | 464287655 | $140 | 1,047 | 0.0% |
| DFA Emerging Markets Core Equity I | Equity ETFs | 233203421 | $141 | 7,343 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Shares | 795226109 | $143 | 3,955 | 0.0% |