Q3 2018 Holdings
Filed 2018-11-15 | 212 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35 | 266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35 | 457 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $36 | 450 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38 | 477 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39 | 168 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $41 | 493 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $41 | 537 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43 | 991 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $44 | 243 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44 | 93 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $44 | 292 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $45 | 608 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $46 | 506 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $47 | 347 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $47 | 387 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $48 | 366 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50 | 463 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $50 | 293 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $52 | 845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53 | 316 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $53 | 972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55 | 1,072 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55 | 403 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $57 | 487 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $60 | 1,639 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $62 | 921 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64 | 1,457 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $66 | 729 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66 | 178 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $68 | 2,034 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $69 | 426 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $70 | 1,623 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $76 | 1,033 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $76 | 4,432 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $81 | 1,531 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88 | 1,299 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $91 | 1,280 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $93 | 351 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $93 | 2,012 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $94 | 2,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98 | 49 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $99 | 636 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $102 | 903 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $102 | 576 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $104 | 623 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $107 | 528 | 0.0% |
| Diageo P L C(DGED) | SPON ADR | 25243Q205 | $109 | 767 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $112 | 791 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $113 | 1,854 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $119 | 2,159 | 0.0% |