Q1 2019 Holdings
Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57 | 320 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58 | 1,780 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $58 | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59 | 1,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60 | 1,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61 | 1,674 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62 | 550 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $63 | 1,542 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $63 | 1,500 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $64 | 1,298 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $65 | 1,080 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $65 | 750 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $66 | 1,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $66 | 825 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $67 | 491 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $68 | 1,581 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $69 | 855 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $69 | 4,301 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $70 | 1,888 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $71 | 4,462 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $73 | 2,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $76 | 665 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $76 | 400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $78 | 2,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $79 | 3,032 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $80 | 1,016 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $81 | 1,488 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $82 | 475 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $83 | 1,775 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $85 | 299 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85 | 907 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $85 | 430 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $89 | 1,341 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $89 | 2,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90 | 330 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $92 | 750 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $92 | 2,408 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $92 | 2,075 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $93 | 5,492 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $93 | 425 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $95 | 1,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $96 | 4,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $98 | 1,466 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $99 | 635 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101 | 550 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $101 | 1,567 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $102 | 6,609 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $107 | 3,160 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $109 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $113 | 1,661 | 0.0% |