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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $134 | 3,348 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $135 | 72 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $137 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $144 | 2,033 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $146 | 708 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $148 | 5,172 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $149 | 1,064 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $150 | 4,058 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $153 | 1,360 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $159 | 976 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $160 | 10,200 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $161 | 6,227 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $162 | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $162 | 778 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $164 | 680 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $165 | 3,194 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $167 | 2,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $167 | 1,479 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $172 | 7,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $174 | 2,523 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $175 | 4,013 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $180 | 1,308 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $181 | 2,226 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $182 | 4,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $182 | 3,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $183 | 1,950 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $184 | 7,644 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $184 | 6,425 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $188 | 950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $190 | 1,720 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $195 | 1,042 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $196 | 2,686 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $196 | 1,971 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $197 | 1,135 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204 | 576 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206 | 3,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $206 | 2,030 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $212 | 1,816 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $212 | 10,364 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $214 | 1,477 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218 | 1,920 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $222 | 1,202 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $222 | 1,926 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $229 | 2,608 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $230 | 3,603 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $238 | 2,483 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247 | 8,545 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 1,144 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $256 | 4,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $257 | 2,202 | 0.0% |