Q1 2020 Holdings
Filed 2020-05-13 | 839 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52 | 339 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $52 | 1,662 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $53 | 331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53 | 566 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $53 | 2,095 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $54 | 897 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54 | 450 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $54 | 1,307 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54 | 236 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55 | 1,912 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $56 | 2,445 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58 | 585 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $58 | 1,217 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $59 | 466 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59 | 2,378 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $59 | 1,565 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $59 | 1,056 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61 | 322 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $61 | 2,187 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62 | 725 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $62 | 1,253 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62 | 1,474 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $63 | 1,396 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65 | 650 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $65 | 1,044 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $65 | 3,927 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67 | 507 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67 | 2,391 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $67 | 14,484 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68 | 4,858 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $69 | 792 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $69 | 514 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $69 | 3,080 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $70 | 2,468 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $70 | 18,338 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $72 | 4,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $72 | 1,485 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $72 | 2,952 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74 | 1,113 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $75 | 1,437 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77 | 820 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $77 | 946 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $78 | 872 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78 | 271 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79 | 935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79 | 792 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $79 | 1,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $79 | 849 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $80 | 1,270 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $80 | 1,703 | 0.0% |