Q1 2019 Holdings
Filed 2019-05-07 | 222 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $28 | 556 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29 | 1,155 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $30 | 1,209 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31 | 321 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $31 | 1,196 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $31 | 717 | 0.0% |
| Vanguard Index(VV) | FDS LARGE CAP ETF | 922908637 | $32 | 246 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33 | 905 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33 | 275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37 | 155 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37 | 170 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37 | 269 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39 | 420 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39 | 484 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40 | 93 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40 | 237 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $40 | 450 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41 | 1,005 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $41 | 626 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $42 | 246 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $43 | 352 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $46 | 506 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $47 | 366 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $47 | 296 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $48 | 1,341 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50 | 470 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $51 | 617 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $52 | 296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53 | 822 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55 | 406 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $57 | 987 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $60 | 1,660 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $61 | 935 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $61 | 857 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $63 | 500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $64 | 742 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $65 | 499 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $70 | 2,307 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $71 | 926 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72 | 431 | 0.0% |
| BGC Partner(BGCPEUR) | INC CL A | 05541T101 | $73 | 13,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73 | 458 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $78 | 1,609 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $78 | 1,038 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $81 | 1,562 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $81 | 4,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83 | 1,544 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $84 | 1,585 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $89 | 1,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $91 | 238 | 0.0% |