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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 83,191 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5K | 89,839 | 1.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.6K | 104,700 | 1.4% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 53,055 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,548 | 1.4% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.7K | 173,962 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7K | 85,512 | 1.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 98,136 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 51,932 | 1.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 55,753 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 24,974 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 35,044 | 1.5% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $3.0K | 305,502 | 1.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 72,507 | 1.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.1K | 56,812 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 86,751 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 26,049 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,788 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 59,801 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 73,279 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 33,033 | 2.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 46,933 | 2.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.3K | 140,592 | 2.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 21,641 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 45,766 | 3.3% |