Q1 2019 Holdings
Filed 2019-04-25 | 538 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $83 | 1,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $83 | 1,600 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $84 | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $85 | 1,708 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $88 | 1,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $89 | 400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $91 | 1,000 | 0.0% |
| Invesco Exchange Traded F(IGPT) | D TDYN MC SOFTWARE | 46137V639 | $91 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $91 | 350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $98 | 1,225 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $98 | 600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $99 | 500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $105 | 1,122 | 0.0% |
| American WTR WKS Co Inc N(AWK) | EW COM | 030420103 | $105 | 1,004 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $105 | 652 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $108 | 3,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $108 | 1,560 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $111 | 2,440 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $112 | 1,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $112 | 3,160 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $112 | 1,250 | 0.0% |
| Public SVC Enterprise GRO(PEG) | UP COM | 744573106 | $113 | 1,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113 | 2,355 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $114 | 2,742 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $114 | 1,991 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $114 | 400 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $115 | 1,150 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | ETFUT SER 1 | 78467X109 | $117 | 450 | 0.0% |
| Pimco Dynamic CR Income F | D COM SHS | 72202D106 | $117 | 5,000 | 0.0% |
| Marriott International A(MAR) | COM | 571903202 | $121 | 964 | 0.0% |
| Amedisys(AMED) | COM | 023436108 | $123 | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $123 | 694 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $124 | 1,815 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $125 | 779 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $129 | 665 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $132 | 4,500 | 0.0% |
| Vanguard Specialized Port(VIG) | FOLDIVAPP ETF | 921908844 | $134 | 1,220 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $138 | 783 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $142 | 2,950 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $143 | 4,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $149 | 1,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $149 | 1,525 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $151 | 2,579 | 0.0% |
| Apollo Coml Real EST FIN(ARI) | INCCOM | 03762U105 | $153 | 8,400 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $155 | 3,075 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $158 | 2,230 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $161 | 5,074 | 0.0% |
| Invesco Exchange Traded F(PGF) | D TFINL PFD ETF | 46137V621 | $164 | 9,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $167 | 2,500 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $167 | 1,500 | 0.0% |