Q1 2019 Holdings
Filed 2019-04-08 | 259 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $81 | 11,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $221 | 2,346 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $225 | 22,539 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $225 | 7,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $231 | 934 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $232 | 3,379 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $238 | 1,693 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $240 | 1,880 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $241 | 1,200 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $250 | 3,372 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $250 | 5,186 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $255 | 1,296 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $257 | 5,057 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $263 | 3,122 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $268 | 3,574 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $273 | 2,573 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $287 | 3,187 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $287 | 3,599 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $310 | 2,740 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $311 | 7,216 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTHER | 46429B689 | $320 | 4,450 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $324 | 1,449 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $333 | 1,934 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $334 | 12,094 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $335 | 6,939 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $338 | 3,677 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $339 | 6,276 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | OTHER | 46138G508 | $343 | 15,152 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $343 | 20,866 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $351 | 1,965 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $372 | 7,112 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $373 | 7,219 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $377 | 2,360 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $382 | 1,836 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $401 | 7,748 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $401 | 3,559 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $410 | 3,946 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $411 | 2,512 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $418 | 9,743 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $432 | 3,866 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $436 | 5,049 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $449 | 2,337 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $473 | 3,643 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $487 | 12,166 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $510 | 2,682 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $525 | 4,683 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $548 | 3,448 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $549 | 8,466 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $580 | 3,526 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $583 | 6,716 | 0.0% |