Q2 2019 Holdings
Filed 2019-08-13 | 292 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp COM | COM | 292505104 | $53 | 10,260 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $90 | 10,260 | 0.0% |
| Southern National Bancorp of Virg. Inc. | COM | 843395104 | $153 | 10,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $200 | 2,904 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $201 | 2,347 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $203 | 2,955 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | SPONSORED ADR | 89151E109 | $210 | 3,767 | 0.0% |
| Ishares S&P Mid Cap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $210 | 928 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | EXPANDED TECH | 464287515 | $213 | 975 | 0.0% |
| Ishares Emerging Mkts HI Yield BD FD(EMHY) | EM HGHYL BD ETF | 464286285 | $214 | 4,488 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $215 | 800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216 | 1,095 | 0.0% |
| The Brinks Company(BCO) | COM | 109696104 | $225 | 2,768 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $230 | 1,485 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | MSCI AC ASIA ETF | 464288182 | $232 | 3,325 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $233 | 1,750 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $234 | 2,799 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $235 | 1,574 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $237 | 2,012 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $240 | 919 | 0.0% |
| Harris Corp del | COM | 413875105 | $245 | 1,293 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $245 | 1,199 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $250 | 5,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $251 | 1,926 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $252 | 6,290 | 0.0% |
| Ishares US Health Care Providers ETF(IHF) | US HLTHCR PR ETF | 464288828 | $252 | 1,473 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $264 | 4,950 | 0.0% |
| Ishares S&P Mid Cap 400 Value Index Fund(IJJ) | S&P MC 400VL ETF | 464287705 | $268 | 1,679 | 0.0% |
| Ishares Long Term Corp Bond ETF(IGLB) | 10+ YR CR BD ETF | 464289511 | $268 | 4,210 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $270 | 1,486 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $271 | 7,519 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $276 | 1,696 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $277 | 8,510 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $279 | 2,761 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $279 | 4,998 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $282 | 3,993 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $282 | 4,279 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $285 | 2,472 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $288 | 2,450 | 0.0% |
| CME Group Inc.(CME) | COM C;L A | 12572Q105 | $293 | 1,508 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $296 | 2,490 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $302 | 1,750 | 0.0% |
| Ishares National Amt-Free Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $310 | 2,742 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $312 | 2,676 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $317 | 5,106 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $323 | 9,135 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $323 | 3,202 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $325 | 2,245 | 0.0% |
| TD Ameritrade Holdings(AMT) | COM | 87236Y108 | $332 | 6,660 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $334 | 3,018 | 0.0% |