Q3 2019 Holdings
Filed 2019-11-01 | 530 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313 | 1,880 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $316 | 4,933 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $316 | 6,547 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $320 | 21,260 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $321 | 63,270 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324 | 4,408 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $325 | 35,409 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $328 | 5,794 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336 | 954 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $337 | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 3,824 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $340 | 1,530 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345 | 3,094 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $345 | 3,853 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $347 | 7,741 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $347 | 2,390 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $357 | 2,995 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $358 | 14,877 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $360 | 4,430 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $363 | 8,684 | 0.0% |
| HCP Inc | COM | 40414L109 | $384 | 10,771 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $385 | 8,198 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $389 | 1,629 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $419 | 9,588 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $427 | 13,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428 | 2,838 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $447 | 6,101 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $449 | 4,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $450 | 2,273 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $456 | 7,875 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $466 | 12,269 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $468 | 8,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $475 | 2,814 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $484 | 16,923 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $489 | 4,290 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $490 | 2,742 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $495 | 4,375 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $503 | 8,097 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515 | 1,864 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $521 | 4,601 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $522 | 3,611 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $536 | 16,540 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $537 | 14,685 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $538 | 1,510 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $540 | 34,555 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $540 | 4,982 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $569 | 10,269 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $569 | 16,650 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $575 | 9,847 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $585 | 5,699 | 0.0% |