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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $109 | 1,567 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $110 | 2,748 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $110 | 900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $111 | 6,809 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $111 | 12,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $111 | 838 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $113 | 4,164 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $115 | 3,940 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $116 | 1,416 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $117 | 1,661 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $117 | 4,300 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $121 | 2,685 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $121 | 2,493 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $122 | 2,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $124 | 2,075 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $125 | 3,817 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $125 | 3,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $130 | 4,695 | 0.0% |
| Andeavor | COM | 03349M105 | $131 | 853 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $134 | 1,970 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $134 | 2,210 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $135 | 2,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $138 | 1,930 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $138 | 1,225 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $141 | 750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $143 | 821 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $145 | 2,332 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $148 | 1,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $149 | 3,420 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $150 | 2,326 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $152 | 1,526 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $153 | 5,172 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $153 | 77 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $156 | 1,386 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $158 | 1,390 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $160 | 3,671 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $163 | 1,219 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $165 | 5,715 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $173 | 4,814 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $177 | 2,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $180 | 639 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $181 | 4,667 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $181 | 1,660 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $194 | 3,603 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $195 | 2,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $200 | 832 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205 | 3,711 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $207 | 2,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208 | 925 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $209 | 950 | 0.0% |