Q2 2019 Holdings
Filed 2019-07-08 | 271 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Corp | COMMON STOCK | 369604103 | $195 | 18,612 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTR | 921937827 | $200 | 2,486 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $210 | 2,275 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $223 | 7,192 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $225 | 1,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $226 | 927 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $227 | 1,792 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $228 | 4,122 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $234 | 2,761 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $244 | 12,205 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $245 | 5,256 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $245 | 3,159 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $252 | 2,933 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTR | 92204A702 | $253 | 1,200 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTR | 464287648 | $260 | 1,296 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTR | 921932885 | $272 | 2,069 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTR | 921932828 | $274 | 1,919 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $275 | 5,836 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $275 | 2,385 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTR | 78468R739 | $276 | 5,643 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $276 | 3,346 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTR | 464288158 | $279 | 2,616 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $283 | 3,207 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $292 | 1,681 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $299 | 7,340 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTR | 464287499 | $303 | 5,424 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $305 | 3,634 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $316 | 6,674 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTR | 46429B689 | $323 | 4,450 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | OTR | 46138G508 | $330 | 14,533 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTR | 464287309 | $347 | 1,934 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $356 | 21,266 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTR | 464287887 | $359 | 1,965 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $361 | 4,632 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $364 | 7,148 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTR | 46434G103 | $367 | 7,128 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTR | 808524870 | $390 | 6,924 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $391 | 2,360 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $395 | 3,910 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $402 | 3,623 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $410 | 14,147 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $413 | 4,002 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTR | 464287408 | $415 | 3,559 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTR | 464287234 | $418 | 9,745 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $424 | 3,672 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTR | 92206C771 | $435 | 8,233 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $436 | 8,290 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $439 | 2,543 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTR | 464288513 | $440 | 5,046 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $440 | 1,599 | 0.0% |