Q4 2018 Holdings
Filed 2019-01-23 | 195 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $146 | 14,050 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $185 | 10,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $201 | 3,786 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206 | 3,505 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207 | 4,444 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $212 | 2,367 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $215 | 547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 4,390 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $229 | 10,464 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $230 | 5,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $231 | 6,052 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $233 | 2,048 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $233 | 4,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $234 | 726 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $235 | 8,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $235 | 9,294 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $239 | 4,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 3,732 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $252 | 2,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $253 | 3,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258 | 4,011 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $258 | 1,674 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260 | 3,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $262 | 1,623 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $263 | 1,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 2,009 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278 | 1,117 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $291 | 4,360 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $296 | 7,574 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $301 | 8,569 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $305 | 4,634 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $313 | 3,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $313 | 5,372 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $325 | 13,190 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $326 | 8,077 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $332 | 2,203 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $346 | 13,030 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $347 | 12,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $349 | 4,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349 | 3,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366 | 3,960 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $372 | 2,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $387 | 1,986 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $395 | 31,337 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $397 | 16,142 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420 | 6,055 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $434 | 22,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452 | 6,063 | 0.0% |
| Harris Corp del | COM | 413875105 | $458 | 3,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $460 | 7,467 | 0.0% |