Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $669 | 8,568 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $677 | 15,107 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $683 | 3,426 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $687 | 21,674 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $690 | 6,927 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $690 | 7,653 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $690 | 8,904 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $694 | 2,594 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $696 | 4,108 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $698 | 10,663 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $701 | 18,586 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $706 | 10,915 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $712 | 5,744 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $719 | 8,008 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $719 | 45,879 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $720 | 83,175 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $728 | 28,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $746 | 40,608 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $747 | 16,979 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $750 | 11,732 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $751 | 21,155 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $754 | 9,385 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $762 | 227,738 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $772 | 15,927 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $780 | 7,615 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $786 | 2,204 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $790 | 5,038 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $793 | 38,740 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $800 | 52,647 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $803 | 18,037 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $803 | 13,616 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $805 | 10,092 | 0.0% |
| Symantec Corp | COM | 871503108 | $810 | 34,101 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $814 | 30,512 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $827 | 26,631 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $828 | 10,994 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $829 | 47,206 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $830 | 410,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $833 | 9,420 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $838 | 18,139 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $841 | 13,949 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $845 | 24,371 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $851 | 20,729 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $858 | 5,651 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $868 | 8,803 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $872 | 9,150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $878 | 3,954 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $881 | 21,497 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $889 | 9,141 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $890 | 11,617 | 0.0% |