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 |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $120 | 1,391 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $122 | 2,365 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $123 | 2,400 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $124 | 3,817 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128 | 714 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $131 | 5,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $132 | 750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $133 | 1,064 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $133 | 4,693 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $133 | 706 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $134 | 77 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $137 | 1,596 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $140 | 3,348 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $140 | 708 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $140 | 2,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $142 | 1,763 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $145 | 5,172 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $147 | 2,198 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $151 | 1,360 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $151 | 4,058 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $156 | 1,479 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $157 | 680 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $159 | 1,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $160 | 1,301 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $163 | 10,200 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $163 | 950 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $168 | 2,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $168 | 1,764 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $171 | 1,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $171 | 7,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $174 | 2,226 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $175 | 1,390 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $176 | 2,523 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $182 | 1,006 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $184 | 7,644 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $185 | 2,604 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $187 | 1,660 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $188 | 3,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $192 | 3,720 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $194 | 1,971 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $196 | 1,947 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $196 | 805 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $196 | 3,603 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $196 | 4,013 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $199 | 2,005 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $202 | 4,007 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $202 | 6,565 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $206 | 1,950 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $207 | 1,199 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $214 | 1,841 | 0.0% |