Q3 2019 Holdings
Filed 2019-11-07 | 300 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $526 | 9,971 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $526 | 9,033 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $555 | 5,593 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $569 | 5,938 | 0.0% |
| Ishares Barclays 1-3 YR Treas(SHY) | COMMON STOCK | 464287457 | $576 | 6,794 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COMMON STOCK | 780259206 | $578 | 9,829 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $589 | 10,389 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $606 | 9,339 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $622 | 13,705 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $629 | 6,312 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $631 | 9,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $642 | 10,127 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $654 | 13,338 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $659 | 27,881 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COMMON STOCK | 464287390 | $668 | 21,167 | 0.0% |
| L3 Harris Technologies Incorpo(LHX) | COMMON STOCK | 502431109 | $668 | 3,200 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $673 | 45,697 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $678 | 8,517 | 0.0% |
| Ishares U.S. Aerospace & Defen(ITA) | COMMON STOCK | 464288760 | $683 | 3,038 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $686 | 30,212 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $687 | 11,340 | 0.0% |
| Lauder Estee Companies Class A(EL) | COMMON STOCK | 518439104 | $691 | 3,475 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $706 | 4,702 | 0.0% |
| CDK Global Holdings Inc(CDK) | COMMON STOCK | 12508E101 | $708 | 14,720 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $736 | 5,387 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $741 | 4,646 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $788 | 2,656 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $790 | 2,945 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $807 | 13,058 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $815 | 9,848 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $816 | 8,003 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $821 | 13,517 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $826 | 5,166 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $844 | 7,762 | 0.0% |
| Wisdomtree US Largecap Fund(EPS) | COMMON STOCK | 97717W588 | $850 | 25,352 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $856 | 8,343 | 0.0% |
| Netflix Incorporated(NFLX) | COMMON STOCK | 64110L106 | $862 | 3,221 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $873 | 18,790 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $881 | 9,966 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $881 | 2,351 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $898 | 4,010 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $906 | 8,849 | 0.0% |
| Simon Property Group Incorpora(SPG) | COMMON STOCK | 828806109 | $924 | 5,934 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $941 | 10,830 | 0.0% |
| Ishares Msci South Africa IDX(EZA) | COMMON STOCK | 464286780 | $941 | 19,821 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $947 | 2,655 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COMMON STOCK | 464287150 | $949 | 14,155 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $965 | 5,411 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $974 | 6,013 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $982 | 5,821 | 0.0% |