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 |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $69 | 1,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $70 | 3,032 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $70 | 491 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $70 | 1,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $71 | 600 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $72 | 1,888 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $73 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $78 | 475 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $78 | 1,426 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $78 | 299 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $79 | 1,078 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $81 | 525 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $81 | 475 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $82 | 2,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $82 | 363 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $85 | 1,016 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $86 | 1,488 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $87 | 1,005 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $88 | 2,850 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $90 | 907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90 | 308 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $92 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $94 | 750 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $96 | 4,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $97 | 1,125 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $100 | 6,709 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $100 | 7,150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $100 | 5,492 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $100 | 1,330 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101 | 550 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $101 | 425 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $101 | 7,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $104 | 876 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $105 | 2,720 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $106 | 2,162 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $108 | 1,466 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $113 | 3,160 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $116 | 1,350 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $117 | 1,661 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $117 | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $123 | 750 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $123 | 1,406 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $124 | 1,427 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $124 | 1,350 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $125 | 4,693 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $125 | 3,817 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $127 | 1,580 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $128 | 1,856 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $131 | 5,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $134 | 2,365 | 0.0% |