Q2 2018 Holdings
Filed 2018-08-03 | 784 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $607 | 3,577 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $632 | 22,129 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $657 | 4,945 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $675 | 9,895 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $689 | 18,510 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $692 | 6,587 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $696 | 17,257 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $697 | 6,100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $699 | 5,146 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $712 | 6,140 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $713 | 3,288 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $726 | 12,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $728 | 17,896 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $732 | 26,465 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $748 | 3,524 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $763 | 10,000 | 0.0% |
| TCW Strategic INE Fund in(TSI) | COM | 872340104 | $785 | 143,068 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $788 | 8,138 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $797 | 16,958 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $804 | 12,909 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $816 | 5,839 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $831 | 15,351 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $840 | 10,758 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $842 | 8,282 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $845 | 13,956 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $848 | 5,330 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $849 | 14,890 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $849 | 18,156 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $849 | 6,226 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $858 | 10,058 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $871 | 24,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $872 | 10,307 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $872 | 11,315 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $873 | 11,036 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $877 | 6,665 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $879 | 434 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $886 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $887 | 16,449 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $890 | 11,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $897 | 19,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $904 | 3,980 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $919 | 15,668 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $924 | 15,900 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $955 | 20,889 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $957 | 8,419 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $974 | 21,550 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.0K | 12,755 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 13,198 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 12,602 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,730 | 0.0% |