Q3 2019 Holdings
Filed 2019-10-25 | 215 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $1.3K | 43,465 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 24,147 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $1.4K | 27,583 | 0.0% |
| Chesapeake Energy Corp Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.4K | 1,000,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-EQUITY | 921943858 | $1.4K | 34,848 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.6K | 109,479 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF-FIXED INCOME | 464288158 | $1.7K | 15,616 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $1.7K | 71,608 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.8K | 10,094 | 0.0% |
| Ishares Core Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $1.8K | 15,938 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $1.8K | 17,969 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $1.9K | 10,367 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF-EQUITY | 922908629 | $1.9K | 11,623 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $2.0K | 10,418 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 14,282 | 0.0% |
| Spdr Industrial Select Sector Spdr Fund(XLI) | ETF-EQUITY | 81369Y704 | $2.0K | 25,326 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0K | 21,457 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $2.1K | 22,944 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.2K | 11,502 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2K | 20,955 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.4K | 32,441 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 48,289 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $2.5K | 161,866 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.6K | 22,907 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.6K | 9,301 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $2.6K | 169,881 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $2.7K | 30,364 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $2.7K | 20,710 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF-EQUITY | 46137V357 | $2.7K | 24,777 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.7K | 14,208 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.9K | 15,928 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.0K | 39,476 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $3.2K | 14,414 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.2K | 48,562 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF-EQUITY | 921908844 | $3.4K | 28,471 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 100,780 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF-EQUITY | 464287630 | $3.8K | 31,993 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.9K | 33,608 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.0K | 3,244 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.0K | 52,198 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.1K | 16,604 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $4.3K | 305,057 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $4.4K | 77,946 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.4K | 16,592 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | ETF-FIXED INCOME | 922907746 | $4.4K | 82,967 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $4.5K | 206,563 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.6K | 33,773 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $4.6K | 52,178 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF-EQUITY | 46138E354 | $4.8K | 83,327 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $4.8K | 34,499 | 0.0% |