Q1 2019 Holdings
Filed 2019-07-31 | 302 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $728 | 14,707 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $758 | 12,435 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $760 | 26,457 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $781 | 21,145 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $796 | 14,188 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $812 | 16,108 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $833 | 33,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $835 | 21,055 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $837 | 33,450 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $915 | 18,397 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | $924 | 44,414 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $925 | 31,774 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $953 | 20,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $959 | 11,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $962 | 18,620 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $971 | 12,276 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $984 | 23,595 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $992 | 10,322 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 18,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 13,426 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,548 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 12,739 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 41,490 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 18,167 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,059 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 11,282 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 295,248 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 13,478 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 29,490 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,132 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 27,192 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,349 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,911 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,262 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,000 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $1.5K | 35,899 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 34,515 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,780 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 16,184 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 29,779 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 10,611 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 23,272 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 20,791 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 23,394 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,077 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 34,926 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.0K | 73,753 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 59,070 | 0.0% |