Q2 2019 Holdings
Filed 2019-07-18 | 554 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $889 | 46,445 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $893 | 5,660 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $895 | 51,953 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $910 | 24,711 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $911 | 16,273 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $912 | 7,806 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $914 | 11,244 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $926 | 15,761 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $933 | 17,822 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $937 | 8,589 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $938 | 33,914 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $945 | 17,389 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $946 | 61,684 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $953 | 37,638 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $971 | 14,411 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $986 | 12,859 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $989 | 19,307 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $990 | 44,960 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 8,479 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 14,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 7,199 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.0K | 25,004 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,127 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 7,685 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 21,924 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.0K | 95,468 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,205 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 71,133 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.1K | 91,375 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 67,683 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 28,217 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,418 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 19,802 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 109,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,124 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 23,265 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 7,840 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 11,647 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,129 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 46,421 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 17,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 25,960 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 8,080 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 22,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 29,792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,721 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.3K | 218,380 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 45,112 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 4,707 | 0.0% |