Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $360 | 2,099 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $362 | 8,761 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $366 | 3,140 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $367 | 7,201 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $369 | 9,220 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $372 | 6,987 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $372 | 5,882 | 0.1% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $375 | 14,981 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $378 | 5,089 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $379 | 2,575 | 0.0% |
| Wells Fargo Income Opportuni(XEADX)A | WF INC OPPTY FD | 94987B105 | $379 | 45,967 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $379 | 3,658 | 0.0% |
| Tekla Healthcare Opportunit(THQ)A | SHS | 879105104 | $380 | 21,303 | 0.0% |
| Alphatec Holdings Inc(ATEC)A | COM NEW | 02081G201 | $381 | 83,900 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $385 | 27,872 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $390 | 4,659 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $392 | 4,087 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $394 | 6,353 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $394 | 4,341 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $394 | 11,895 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $397 | 5,243 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $398 | 1,945 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $401 | 4,814 | 0.0% |
| DOW Chem Co | COM | 260543103 | $402 | 8,096 | 0.1% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $405 | 1,935 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $405 | 10,019 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $405 | 3,904 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $407 | 3,505 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $409 | 8,100 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $415 | 8,364 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $418 | 6,353 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $419 | 3,305 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $419 | 8,530 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $420 | 1,785 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $424 | 6,904 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $427 | 8,071 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $434 | 2,369 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $436 | 9,079 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $438 | 4,487 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $442 | 1,566 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $443 | 4,448 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $445 | 8,087 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $455 | 11,550 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $456 | 11,820 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $456 | 12,903 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $464 | 7,881 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $468 | 2,064 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $468 | 11,773 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $470 | 7,890 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $472 | 25,990 | 0.0% |