Q4 2020 Holdings
Filed 2021-01-22 | 579 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellesley Income FND | Mutual Fund | 921938205 | $20 | 292 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $21 | 176 | 0.0% |
| US Bancorp del DEP SHS PFD F | Preferred | 902973833 | $21 | 800 | 0.0% |
| Rowe T Price Cap Appreciation | Mutual Fund | 77954M105 | $21 | 608 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $21 | 535 | 0.0% |
| Piedmont Office Realty TR Inc.(PDM) | REIT | 720190206 | $21 | 1,304 | 0.0% |
| Icon Leasing Fund 12 | Mutual Fund | 451LP1207 | $22 | 118 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $22 | 280 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $22 | 135 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $22 | 100 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | ETF | 92204A702 | $23 | 64 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $23 | 676 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $23 | 50 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $24 | 355 | 0.0% |
| Washington MUT Invs FD Inc CL(FWMIX) | Mutual Fund | 939330775 | $24 | 470 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $25 | 110 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $25 | 198 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | Closed End | 128125101 | $25 | 1,583 | 0.0% |
| Globe Life Inc | Common Stock | 37959E106 | $25 | 264 | 0.0% |
| Fidelity ADV Total Bond FND in | Mutual Fund | 31617K832 | $25 | 2,237 | 0.0% |
| Primecap Odyssey Growth Fund R | Mutual Fund | 74160Q103 | $25 | 595 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $25 | 625 | 0.0% |
| Growth FD Amer Inc CL F2 SHS(GFFFX) | Mutual Fund | 399874825 | $25 | 378 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $25 | 220 | 0.0% |
| American Elec PWR Inc.(AEP) | Common Stock | 025537101 | $25 | 300 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | Preferred | 902973791 | $25 | 1,000 | 0.0% |
| Accenture PLC Ireland SHS CLS(ACN) | Common Stock | G1151C101 | $26 | 100 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | ETF BOND | 78468R200 | $26 | 853 | 0.0% |
| Camden Natl Corp(CAC) | Common Stock | 133034108 | $27 | 750 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $27 | 346 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $27 | 700 | 0.0% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $27 | 538 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $28 | 59 | 0.0% |
| Citigroup Inc DEP SHS 1/1000 J | Preferred | 172967358 | $28 | 1,000 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $28 | 2,330 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $29 | 535 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $30 | 400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $30 | 277 | 0.0% |
| International Flavors and Frag(IFF) | Common Stock | 459506101 | $30 | 280 | 0.0% |
| Invesco QQQ TR Unit SER 1 | ETF | 04609E107 | $31 | 99 | 0.0% |
| Ishares EM MK Minvol ETF(EEMV) | ETF | 464286533 | $31 | 500 | 0.0% |
| Travelers Companies Inc | Common Stock | 89417E113 | $31 | 222 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $31 | 200 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $32 | 156 | 0.0% |
| Eaton Vance Short DUR Strategi | Mutual Fund | 277923579 | $32 | 4,322 | 0.0% |
| Neuberger Berman Alternativ FD | Mutual Fund | 64128R608 | $32 | 1,897 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $32 | 280 | 0.0% |
| SGS SA ADR(SGSOY) | ADR | 818800104 | $32 | 1,068 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $32 | 165 | 0.0% |
| Vaneck Vectors ETF TR MTG REIT(MORT) | ETF | 92189F452 | $32 | 1,891 | 0.0% |