Q2 2019 Holdings
Filed 2019-07-31 | 564 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43 | 294 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $43 | 541 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $43 | 3,502 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $43 | 1,392 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $44 | 1,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $44 | 700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44 | 148 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45 | 560 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $45 | 1,888 | 0.0% |
| Harris Corp del | COM | 413875105 | $45 | 238 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $46 | 2,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $47 | 1,664 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $47 | 1,394 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $47 | 841 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $47 | 400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48 | 625 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48 | 1,508 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $49 | 472 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49 | 406 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $49 | 500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50 | 221 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $50 | 1,059 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51 | 500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $51 | 525 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52 | 420 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $53 | 293 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53 | 320 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $53 | 800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $55 | 331 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $57 | 1,364 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57 | 427 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $58 | 3,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $58 | 2,789 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59 | 1,350 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $59 | 2,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60 | 1,674 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $61 | 1,733 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $63 | 548 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $64 | 2,000 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $64 | 4,301 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $64 | 1,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $65 | 1,291 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $65 | 705 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $65 | 1,298 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $66 | 750 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66 | 1,078 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67 | 1,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69 | 621 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $69 | 1,581 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $69 | 1,500 | 0.0% |