Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $52 | 325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53 | 190 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $54 | 466 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $55 | 632 | 0.0% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $55 | 3,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56 | 1,279 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $57 | 794 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $57 | 889 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $57 | 2,937 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $58 | 1,795 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59 | 367 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $60 | 1,119 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $61 | 1,457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62 | 587 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $62 | 1,746 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $64 | 767 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $66 | 1,542 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $67 | 540 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $67 | 1,034 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $69 | 1,662 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $70 | 243 | 0.0% |
| First TR Value Line Divid(FVD) | SHS | 33734H106 | $71 | 2,187 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73 | 441 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $73 | 2,061 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $74 | 1,485 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76 | 906 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $76 | 1,417 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $78 | 1,736 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $78 | 1,237 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $79 | 5,147 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $79 | 1,500 | 0.0% |
| Invesco Exchange Traded FD(XMHQ) | RUSEL MDCP EQL | 46137V472 | $80 | 1,607 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $82 | 1,684 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $83 | 1,053 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $83 | 643 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $84 | 772 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $86 | 2,382 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86 | 447 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $87 | 16,388 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $87 | 528 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $88 | 488 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $89 | 1,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $89 | 2,145 | 0.0% |
| Invesco Exchng Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $90 | 1,703 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $90 | 2,257 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $91 | 1,181 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92 | 1,416 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97 | 1,562 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $98 | 935 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $98 | 1,600 | 0.0% |