Q2 2019 Holdings
Filed 2019-07-12 | 178 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.4K | 52,507 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.5K | 74,727 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 55,675 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.6K | 114,602 | 0.2% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.7K | 102,496 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 51,571 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,999 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.8K | 83,767 | 0.2% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 51,644 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 34,053 | 0.2% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.9K | 173,422 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 72,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1K | 90,381 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 97,936 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.1K | 57,103 | 0.2% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $3.1K | 296,690 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 27,115 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 73,443 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,415 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 59,944 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 87,321 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.0K | 130,907 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 34,450 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 47,525 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 21,727 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 46,968 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $538.0K | 4,421 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 11,963 | 49.7% |