Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94 | 605 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $95 | 891 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $97 | 11,462 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $98 | 3,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $98 | 1,280 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $98 | 5,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $99 | 1,651 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100 | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102 | 800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $102 | 1,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102 | 414 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $103 | 1,765 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $105 | 1,631 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $105 | 733 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $106 | 2,499 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $110 | 2,902 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $111 | 2,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $115 | 2,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $115 | 500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $115 | 2,510 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $120 | 655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $123 | 851 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $125 | 2,942 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $128 | 2,410 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $129 | 2,650 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $131 | 3,528 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $131 | 4,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $133 | 1,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $136 | 818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $136 | 1,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136 | 4,131 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $139 | 2,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $139 | 1,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $139 | 2,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $139 | 717 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $140 | 3,217 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $144 | 43,229 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $149 | 5,915 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $149 | 5,402 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $152 | 10,397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $155 | 3,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $157 | 2,750 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $159 | 1,594 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $159 | 2,272 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $160 | 8,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $160 | 1,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $162 | 2,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $163 | 2,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $165 | 7,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $166 | 1,397 | 0.0% |