Q4 2018 Holdings
Filed 2019-02-12 | 344 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | Common Stocks | N6596X109 | $99 | 1,350 | 0.0% |
| Automatic Data Processing in(ADP) | Common Stocks | 053015103 | $102 | 780 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $104 | 2,200 | 0.0% |
| Enlink Midstream Partners LP | Common Stocks | 29336U107 | $105 | 9,500 | 0.0% |
| Southern Co(SO) | Common Stocks | 842587107 | $105 | 2,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | Fixed Income ETF | 92206C870 | $110 | 1,330 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | Common Stocks | 828359109 | $112 | 8,500 | 0.0% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $118 | 1,818 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $124 | 740 | 0.0% |
| Neptune Wellness Solutions I | Common Stocks | 64079L105 | $127 | 50,000 | 0.0% |
| Vanguard Group(VIG) | Equity ETFs | 921908844 | $129 | 1,320 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $129 | 4,512 | 0.0% |
| GDS Hldgs LTD(GDS) | Common Stocks | 36165L108 | $133 | 5,765 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $140 | 1,050 | 0.0% |
| Lexaria Bioscience Corp | Common Stocks | 52886N307 | $140 | 150,000 | 0.0% |
| International Business Machs(IBM) | Common Stocks | 459200101 | $145 | 1,278 | 0.0% |
| Chubb Limited(CB) | Common Stocks | H1467J104 | $152 | 1,175 | 0.0% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $156 | 2,160 | 0.0% |
| Becton Dickinson & Co | Common Stocks | 075887208 | $158 | 2,748 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stocks | 98389B100 | $158 | 3,200 | 0.0% |
| Direxion SHS ETF TR | Equity ETFs | 25490K208 | $159 | 5,195 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stocks | 92707Y108 | $162 | 50,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stocks | 49456B101 | $166 | 10,765 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stocks | G1151C101 | $172 | 1,218 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $177 | 4,044 | 0.0% |
| Direxion SHS ETF TR | Fixed Income ETF | 25490K190 | $186 | 9,300 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | Common Stocks | G0772R208 | $188 | 5,990 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stocks | 78486Q101 | $193 | 1,018 | 0.0% |
| Ishares TR(IWF) | Equity ETFs | 464287614 | $212 | 1,620 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stocks | 43300A203 | $215 | 3,000 | 0.0% |
| National Storage Affiliates(NSA) | Common Stocks | 637870106 | $220 | 8,300 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stocks | 20030N101 | $220 | 6,472 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stocks | 03076C106 | $250 | 2,400 | 0.0% |
| Halliburton Co(HAL) | Common Stocks | 406216101 | $255 | 9,610 | 0.0% |
| Ishares TR(LQD) | Fixed Income ETF | 464287242 | $260 | 2,301 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $264 | 4,693 | 0.0% |
| Teradyne Inc(TER) | Common Stocks | 880770102 | $270 | 8,600 | 0.0% |
| Disney Walt Co(DIS) | Common Stocks | 254687106 | $271 | 2,469 | 0.0% |
| Netflix Inc(NFLX) | Common Stocks | 64110L106 | $273 | 1,020 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $275 | 1,550 | 0.0% |
| Fidelity(FSTA) | Equity ETFs | 316092303 | $278 | 9,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stocks | 697435105 | $278 | 1,475 | 0.0% |
| Fidelity(FIDU) | Equity ETFs | 316092709 | $279 | 8,515 | 0.0% |
| Direxion SHS ETF TR | Equity ETFs | 25459Y769 | $283 | 8,400 | 0.0% |
| Procter and Gamble Co(PG) | Common Stocks | 742718109 | $288 | 3,128 | 0.0% |
| Mplx LP(MPLX) | Common Stocks | 55336V100 | $296 | 9,785 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $311 | 4,066 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stocks | 571903202 | $315 | 2,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equity ETFs | 78467Y107 | $333 | 1,100 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $334 | 850 | 0.0% |