Q4 2019 Holdings
Filed 2020-02-13 | 225 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 24 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1 | 11 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2 | 39 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3 | 68 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3 | 25 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4 | 36 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7 | 128 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8 | 95 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279 | 2,484 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $412 | 3,731 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $510 | 8,841 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $527 | 31,241 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $575 | 11,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $581 | 18,916 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $587 | 3,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $625 | 3,548 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $670 | 6,315 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $684 | 8,072 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $724 | 7,194 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $738 | 10,209 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $763 | 12,353 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $777 | 5,136 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $778 | 8,415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $792 | 5,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $824 | 5,299 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $839 | 8,424 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $890 | 8,122 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $939 | 18,369 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $948 | 25,586 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,591 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,722 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 6,550 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 8,865 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.2K | 24,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,944 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 19,122 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 13,199 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 54,943 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.6K | 19,817 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 20,049 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 59,551 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 10,139 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 10,783 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,353 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 15,779 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 7,609 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,371 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 21,312 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 34,648 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 30,738 | 0.0% |