Q1 2019 Holdings
Filed 2019-04-29 | 224 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $65 | 11,500 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $190 | 12,384 | 0.0% |
| IQ Hedge Multi Strategy Tracke(QAI) | COM | 45409B107 | $202 | 6,710 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $204 | 4,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205 | 2,680 | 0.0% |
| iShares S&P Gsci Commodity ETF(GSG) | COM | 46428R107 | $208 | 13,040 | 0.0% |
| Vanguard Gwth ETF(VUG) | COM | 922908736 | $208 | 1,327 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $209 | 2,016 | 0.0% |
| BP Plc ADR(BP) | COM | 055622104 | $209 | 4,779 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $214 | 5,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215 | 715 | 0.0% |
| iShares S&P M/C 400 Value ETF(IJJ) | COM | 464287705 | $220 | 1,404 | 0.0% |
| Novartis Ag ADR(NVSN) | COM | 66987V109 | $221 | 2,295 | 0.0% |
| SBA Communications Corp-REIT(SBAC) | COM | 78410G104 | $222 | 1,111 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $227 | 1,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $229 | 2,345 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $229 | 8,910 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $229 | 2,544 | 0.0% |
| iShares Core Msci EM ETF(IEMG) | COM | 46434G103 | $231 | 4,461 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $236 | 4,878 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239 | 2,184 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $242 | 5,062 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $243 | 4,860 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $245 | 4,600 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $245 | 4,675 | 0.0% |
| Wells Fargo New(WFC) | PERP PFD CNV A | 949746804 | $258 | 200 | 0.0% |
| Harris Corp | COM | 413875105 | $260 | 1,625 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $264 | 1,902 | 0.0% |
| iShares Msci EM ETF(EEM) | COM | 464287234 | $267 | 6,212 | 0.0% |
| Pimco S/T Muni Bond ETF(SMMU) | BOND FUND | 72201R874 | $269 | 5,350 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $275 | 3,070 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COM | 46090E103 | $279 | 1,551 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $280 | 6,424 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $281 | 6,564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $283 | 3,524 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $288 | 674 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 3,858 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $290 | 2,648 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $291 | 1,515 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $293 | 3,192 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $294 | 2,829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $296 | 519 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $299 | 3,142 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $305 | 3,864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $317 | 4,744 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $317 | 2,675 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $319 | 2,828 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $323 | 5,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $323 | 3,655 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $325 | 9,300 | 0.0% |