Q3 2018 Holdings
Filed 2018-10-05 | 265 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $62 | 11,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $220 | 2,800 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $224 | 4,148 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $237 | 1,409 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $237 | 198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $244 | 919 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $245 | 3,251 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $252 | 1,856 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $253 | 3,305 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $258 | 1,985 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $261 | 1,636 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $265 | 3,574 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $269 | 2,573 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $274 | 3,727 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $277 | 3,462 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $279 | 1,296 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $284 | 1,400 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $311 | 2,815 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $316 | 6,698 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $322 | 6,397 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTHER | 46429B689 | $324 | 4,450 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $337 | 5,282 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $340 | 2,397 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $344 | 6,644 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $346 | 1,569 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $366 | 21,366 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $370 | 2,460 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $373 | 12,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $374 | 1,499 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $388 | 4,296 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $395 | 2,229 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $397 | 1,882 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $408 | 9,497 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $418 | 9,751 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $424 | 3,659 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $426 | 1,466 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $432 | 2,140 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $442 | 12,509 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $457 | 3,915 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $462 | 8,566 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $474 | 4,772 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $478 | 2,308 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $487 | 5,639 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $506 | 3,017 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $507 | 44,959 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $522 | 6,266 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $536 | 6,419 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $553 | 3,323 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $556 | 7,828 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $582 | 2,807 | 0.0% |