Q3 2019 Holdings
Filed 2019-10-24 | 238 holdings | $120.9M | 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 | $72 | 11,500 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom(XBXMX) | COM | 6706ER101 | $138 | 10,532 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $157 | 12,000 | 0.0% |
| iShares S&P Gsci Commodity ETF(GSG) | COM | 46428R107 | $196 | 13,040 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $202 | 2,630 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $203 | 2,957 | 0.0% |
| IQ Hedge Multi Strategy Tracke(QAI) | COM | 45409B107 | $204 | 6,710 | 0.0% |
| SBA Communications Corp-REIT(SBAC) | COM | 78410G104 | $205 | 850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 1,925 | 0.0% |
| Novartis Ag ADR(NVSN) | COM | 66987V109 | $211 | 2,428 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $211 | 1,761 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $212 | 4,900 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $217 | 1,676 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $217 | 4,559 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $220 | 4,250 | 0.0% |
| Pimco Intm Muni Bond ETF(MUNI) | BOND FUND | 72201R866 | $222 | 4,011 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $224 | 3,020 | 0.0% |
| iShares S&P M/C 400 Value ETF(IJJ) | COM | 464287705 | $224 | 1,404 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $235 | 2,365 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $237 | 4,700 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $242 | 8,660 | 0.0% |
| iShares Core U S Agg Bond ETF(AGG) | BOND FUND | 464287226 | $248 | 2,188 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $249 | 1,362 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $250 | 4,400 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $253 | 2,123 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $254 | 4,860 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $254 | 1,737 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $256 | 5,140 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $261 | 3,537 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $264 | 14,822 | 0.0% |
| iShares Msci EM ETF(EEM) | COM | 464287234 | $264 | 6,448 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $264 | 6,309 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268 | 2,123 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $269 | 499 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $271 | 3,916 | 0.0% |
| iShares S&P 500 Gwth ETF(IVW) | COM | 464287309 | $275 | 1,529 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $276 | 3,070 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $277 | 5,000 | 0.0% |
| Pimco S/T Muni Bond ETF(SMMU) | BOND FUND | 72201R874 | $278 | 5,481 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $281 | 2,366 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $287 | 643 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $287 | 3,462 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $290 | 5,389 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COM | 46090E103 | $293 | 1,551 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295 | 4,662 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $299 | 2,883 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $303 | 2,564 | 0.0% |
| Wells Fargo & Co.(WFC) | PERP PFD CNV A | 949746804 | $304 | 200 | 0.0% |
| iShares Russell M/C Value ETF(IWS) | COM | 464287473 | $306 | 3,414 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $316 | 6,084 | 0.0% |