Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61 | 426 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $62 | 3,693 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $63 | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63 | 550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $64 | 4,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64 | 188 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64 | 618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65 | 675 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $66 | 734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67 | 267 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67 | 780 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $67 | 676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $67 | 845 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $68 | 4,533 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $69 | 600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $69 | 7,100 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $70 | 973 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $71 | 1,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $71 | 4,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74 | 990 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $77 | 2,450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $77 | 770 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $77 | 2,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77 | 639 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $77 | 1,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $78 | 8,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $79 | 2,569 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $80 | 3,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80 | 337 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $80 | 425 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80 | 370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82 | 589 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $82 | 1,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $82 | 2,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $83 | 17,167 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $83 | 3,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $83 | 54,915 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $84 | 1,659 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $84 | 1,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $85 | 3,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $87 | 280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $87 | 1,750 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $87 | 4,350 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $87 | 5,914 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $88 | 5,300 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $88 | 1,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $88 | 1,999 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $90 | 1,105 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $90 | 3,350 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $91 | 2,942 | 0.0% |