Q3 2019 Holdings
Filed 2019-10-09 | 374 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.3K | 143,200 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 46,288 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 35,413 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 69,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 19,240 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 15,834 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 17,277 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 16,738 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 28,454 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 14,224 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 92,952 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 49,579 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 36,960 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 58,988 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.5K | 54,017 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.5K | 17,909 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.5K | 61,699 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 58,915 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 62,268 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 83,054 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 25,432 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 14,130 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 45,557 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 33,898 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 31,288 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 22,231 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.1K | 41,227 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 37,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 96,292 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 10,799 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 35,650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 37,432 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 20,226 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 40,129 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7K | 38,098 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 72,213 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 36,308 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 39,942 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 65,692 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 77,317 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 59,941 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 130,516 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $5.3K | 28,169 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 67,591 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 111,451 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 25,962 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 57,197 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 48,887 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 56,828 | 0.0% |