Q1 2020 Holdings
Filed 2020-04-24 | 541 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $29 | 775 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29 | 525 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29 | 525 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $29 | 500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29 | 330 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $29 | 591 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $30 | 944 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30 | 400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30 | 584 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $30 | 3,200 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $31 | 841 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $31 | 300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31 | 720 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $31 | 800 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31 | 800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31 | 523 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $32 | 1,210 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32 | 2,094 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32 | 46 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $32 | 1,419 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $33 | 1,733 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33 | 216 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33 | 400 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $33 | 1,176 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35 | 530 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $35 | 478 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36 | 260 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36 | 1,180 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $37 | 400 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $37 | 174 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $38 | 1,364 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $38 | 4,301 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39 | 1,508 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $39 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $40 | 2,289 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $40 | 8,625 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41 | 1,213 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $41 | 1,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $41 | 1,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41 | 261 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $43 | 525 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $44 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45 | 3,334 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $47 | 1,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $48 | 21,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48 | 540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48 | 1,149 | 0.0% |