Q1 2019 Holdings
Filed 2019-04-22 | 202 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $46 | 10,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $128 | 11,200 | 0.0% |
| Invesco Exchng Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $168 | 14,050 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $201 | 1,598 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204 | 1,420 | 0.0% |
| First TR Exchange Traded F(QCLN) | NAS CLNEDG GREEN | 33733E500 | $211 | 10,500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $211 | 1,925 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $212 | 8,064 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216 | 2,805 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $217 | 2,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 4,056 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219 | 2,620 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,483 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232 | 4,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $233 | 3,786 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $235 | 2,367 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $239 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241 | 974 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243 | 3,175 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $247 | 12,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247 | 3,805 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $250 | 2,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 4,390 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $253 | 6,052 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $269 | 1,674 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270 | 3,631 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $271 | 8,000 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $272 | 4,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286 | 1,577 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $298 | 5,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $300 | 3,733 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $303 | 7,059 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $303 | 1,852 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $305 | 1,894 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328 | 2,064 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $336 | 5,372 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336 | 3,799 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $345 | 9,294 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $345 | 8,569 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $345 | 4,360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $364 | 13,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $371 | 3,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373 | 1,965 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $374 | 8,077 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $382 | 12,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $382 | 13,030 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $384 | 3,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $387 | 2,203 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $391 | 3,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $407 | 5,009 | 0.0% |