Q3 2019 Holdings
Filed 2019-10-10 | 175 holdings | $191.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 45,766 | 3.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 21,641 | 3.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.3K | 140,592 | 2.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 46,933 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 33,033 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 73,279 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 59,801 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,788 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 26,049 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 86,751 | 1.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.1K | 56,812 | 1.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 72,507 | 1.6% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $3.0K | 305,502 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 35,044 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 24,974 | 1.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 55,753 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 51,932 | 1.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 98,136 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7K | 85,512 | 1.4% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.7K | 173,962 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,548 | 1.4% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 53,055 | 1.4% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.6K | 104,700 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5K | 89,839 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 83,191 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 122,217 | 1.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 82,080 | 1.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.3K | 76,818 | 1.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.3K | 114,810 | 1.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.3K | 53,790 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.3K | 53,696 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 29,226 | 1.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.0K | 66,868 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 40,187 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 26,495 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,586 | 1.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 47,073 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 16,392 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 10,644 | 0.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7K | 42,120 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 46,169 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,141 | 0.9% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 31,325 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 26,338 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,320 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,010 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,466 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,157 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 13,363 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,857 | 0.7% |