Q1 2019 Holdings
Filed 2019-05-09 | 1116 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $159 | 9,671 | 0.0% |
| Invesco Exchng Traded FD TR Natl AMT(PZA) | MUNI | 46138E537 | $160 | 6,228 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $163 | 5,561 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $167 | 1,499 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $169 | 1,611 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $170 | 1,962 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $170 | 3,899 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $172 | 3,307 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $174 | 6,723 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $176 | 1,878 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $177 | 1,071 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $177 | 1,578 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $183 | 1,216 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $183 | 3,207 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $185 | 3,823 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $186 | 1,028 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $189 | 1,481 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $190 | 1,109 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $197 | 272 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $198 | 2,437 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $199 | 2,283 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $200 | 5,375 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $208 | 4,689 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $210 | 3,660 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216 | 2,348 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $219 | 10,576 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $222 | 6,577 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $223 | 2,318 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $232 | 6,459 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $234 | 4,637 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $235 | 3,750 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $236 | 2,378 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $247 | 3,240 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $251 | 4,236 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $253 | 2,256 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $256 | 3,065 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259 | 1,791 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $262 | 14,881 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $269 | 3,389 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $272 | 2,467 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $277 | 5,565 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $277 | 1,804 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $279 | 925 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $282 | 2,496 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $282 | 4,562 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $284 | 163 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $286 | 2,926 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292 | 2,126 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $295 | 2,462 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $300 | 6,950 | 0.0% |