Q4 2020 Holdings
Filed 2021-02-05 | 881 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $37 | 400 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $37 | 309 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $38 | 300 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $38 | 350 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $38 | 3,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $39 | 391 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39 | 382 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $39 | 4,301 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $40 | 480 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40 | 254 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $40 | 10,775 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $41 | 1,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $41 | 236 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $41 | 944 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41 | 1,274 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $41 | 300 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $42 | 364 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $42 | 775 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43 | 554 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $43 | 399 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43 | 800 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $44 | 1,176 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $44 | 1,424 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $45 | 660 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $45 | 2,759 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $45 | 200 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $45 | 774 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $45 | 200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $47 | 328 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47 | 365 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $47 | 1,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $47 | 535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48 | 689 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $49 | 322 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50 | 1,248 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50 | 411 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $50 | 750 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $50 | 1,004 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $51 | 800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $52 | 114 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52 | 352 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $52 | 2,375 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $52 | 1,632 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52 | 366 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $52 | 903 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $53 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $53 | 400 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $54 | 1,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $54 | 2,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $54 | 3,172 | 0.0% |