Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| People's United Financial Inc(PBCTEUR) | Common / Ordinary Stock | 712704105 | $44 | 2,800 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $44 | 546 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $44 | 477 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $45 | 400 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $45 | 570 | 0.0% |
| Hercules Capital Inc(HTGC) | Common / Ordinary Stock | 427096508 | $45 | 3,374 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $46 | 180 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $46 | 1,050 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $47 | 500 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $47 | 550 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $47 | 1,041 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $47 | 850 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $48 | 427 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $48 | 1,018 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $48 | 590 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $49 | 1,800 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $49 | 1,486 | 0.0% |
| Toronto-Dominion Bank(TD) | Common / Ordinary Stock | 891160509 | $49 | 845 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $50 | 840 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $51 | 1,000 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $51 | 1,750 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $51 | 500 | 0.0% |
| iShares Msci Turkey ETF(TUR) | Exchange Traded Fund | 464286715 | $51 | 1,904 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $52 | 655 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $54 | 202 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $55 | 370 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $56 | 1,443 | 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% |
| Voya Glbl Eqty Div & Prem Opprty Fd Com(XIGDX) | Closed-end Fund | 92912T100 | $58 | 9,616 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $60 | 832 | 0.0% |
| Kearny Financial Corp(KRNY) | Common / Ordinary Stock | 48716P108 | $61 | 4,656 | 0.0% |
| iShares Msci Spain ETF(EWP) | Exchange Traded Fund | 464286764 | $64 | 2,298 | 0.0% |
| Cantel Medical Corp(CMD) | Common / Ordinary Stock | 138098108 | $65 | 870 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $65 | 1,774 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $65 | 914 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $67 | 1,037 | 0.0% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $67 | 392 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $68 | 550 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $71 | 510 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $74 | 520 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $74 | 600 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | Closed-end Fund | 67071L106 | $75 | 4,499 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common / Ordinary Stock | 446413106 | $76 | 357 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common / Ordinary Stock | 800363103 | $78 | 2,300 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $78 | 440 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $83 | 2,000 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $83 | 690 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $84 | 940 | 0.0% |
| Apache Corp(9990302D) | Common / Ordinary Stock | 037411105 | $85 | 3,308 | 0.0% |