Q3 2019 Holdings
Filed 2019-11-05 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $44 | 841 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $45 | 500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $45 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45 | 500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $46 | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $47 | 400 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48 | 1,508 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $49 | 472 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50 | 262 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $50 | 238 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $51 | 525 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $51 | 1,158 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $52 | 1,733 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $52 | 1,364 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $53 | 299 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $53 | 3,032 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $54 | 952 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $54 | 800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56 | 2,947 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $56 | 331 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $57 | 2,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $57 | 3,640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58 | 1,350 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $58 | 3,200 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $59 | 2,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $60 | 1,500 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $61 | 4,301 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61 | 1,732 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62 | 354 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $65 | 1,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $66 | 1,082 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $66 | 733 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $67 | 750 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $67 | 2,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $67 | 508 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $68 | 1,581 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $69 | 491 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $71 | 1,900 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $71 | 1,850 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $72 | 21,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $72 | 1,613 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $73 | 860 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $73 | 1,540 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $73 | 4,043 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $74 | 1,632 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $75 | 750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75 | 1,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $76 | 363 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $77 | 1,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $77 | 425 | 0.0% |