Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | Common / Ordinary Stock | H01301128 | $38 | 610 | 0.0% |
| ProAssurance Corp(PRA) | Common / Ordinary Stock | 74267C106 | $38 | 1,043 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $39 | 262 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $39 | 209 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $39 | 955 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $40 | 2,666 | 0.0% |
| United Financial Bancorp Inc | Common / Ordinary Stock | 910304104 | $40 | 2,803 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $40 | 150 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $41 | 935 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $41 | 150 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $42 | 1,000 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $42 | 900 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $42 | 1,200 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $42 | 1,545 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $43 | 1,041 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $43 | 250 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $43 | 1,260 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $44 | 500 | 0.0% |
| Zayo Group Holdings Inc | Common / Ordinary Stock | 98919V105 | $44 | 1,322 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $45 | 400 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $45 | 583 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $46 | 1,400 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $46 | 303 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $47 | 1,800 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common / Ordinary Stock | 712704105 | $47 | 2,800 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $47 | 427 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $48 | 577 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $48 | 850 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $52 | 1,750 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $53 | 432 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $54 | 1,700 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $55 | 410 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $56 | 655 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $57 | 1,193 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $57 | 1,491 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $57 | 750 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $57 | 570 | 0.0% |
| Select BK Finl Corp Com | Common / Ordinary Stock | 81616V107 | $58 | 5,250 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $58 | 832 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $58 | 715 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $59 | 220 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $60 | 523 | 0.0% |
| Simon Property Group Inc Com Stk(SPG) | Closed-end REIT | 828806109 | $63 | 394 | 0.0% |
| Voya Glbl Eqty Div & Prem Opprty Fd Com(XIGDX) | Closed-end Fund | 92912T100 | $63 | 9,616 | 0.0% |
| Nuveen Dividend Advantage Municipal Income Fund(NVG) | Closed-end Fund | 67071L106 | $64 | 4,018 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $64 | 550 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $67 | 945 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $68 | 778 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $70 | 1,076 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $70 | 190 | 0.0% |