Q3 2018 Holdings
Filed 2018-10-30 | 527 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $55 | 1,200 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $57 | 3,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $58 | 1,930 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $60 | 1,364 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $61 | 2,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $62 | 855 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $62 | 1,298 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $62 | 600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $63 | 566 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $64 | 1,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $64 | 764 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65 | 1,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $65 | 486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65 | 268 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65 | 450 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $65 | 1,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $66 | 2,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66 | 354 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $68 | 1,150 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $68 | 1,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $69 | 2,689 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $70 | 750 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $72 | 4,301 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $73 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74 | 800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $75 | 414 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $75 | 1,256 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78 | 343 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $78 | 665 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $78 | 855 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $80 | 2,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $81 | 1,016 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $82 | 431 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $83 | 600 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $84 | 2,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $85 | 2,159 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87 | 1,006 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $87 | 475 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $88 | 2,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $89 | 500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $92 | 6,200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $93 | 1,545 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $95 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $95 | 1,260 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $98 | 5,492 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $99 | 4,462 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $101 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $101 | 750 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102 | 635 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $105 | 2,408 | 0.0% |