Q4 2018 Holdings
Filed 2019-01-15 | 428 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $67 | 800 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $68 | 3,300 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $68 | 1,130 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $70 | 675 | 0.0% |
| Cooper Companies | COMMON STOCK | 216648402 | $70 | 275 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COMMON STOCK | 911312106 | $70 | 714 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $71 | 450 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $71 | 1,079 | 0.0% |
| Eastman Chem Co Com(EMN) | COMMON STOCK | 277432100 | $73 | 994 | 0.0% |
| WisdomTree Managed Futures Strategy ETF(WTMF) | COMMON STOCK | 97717W125 | $74 | 1,900 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $74 | 3,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $74 | 3,000 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COMMON STOCK | 78467X109 | $75 | 320 | 0.0% |
| ABB Ltd(ABJA) | COMMON STOCK | 000375204 | $76 | 4,000 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $76 | 5,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $76 | 2,280 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $76 | 1,050 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $76 | 2,000 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $78 | 1,045 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | COMMON STOCK | 46138J825 | $78 | 3,945 | 0.0% |
| Allergan Plc Shs | COMMON STOCK | G0177J108 | $78 | 581 | 0.0% |
| Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund(VEU) | COMMON STOCK | 922042775 | $80 | 1,754 | 0.0% |
| Royal Bk Cda Montreal Com(RY) | COMMON STOCK | 780087102 | $83 | 1,216 | 0.0% |
| S & P Financials ETF(XLF) | COMMON STOCK | 81369Y605 | $84 | 3,534 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $85 | 379 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $89 | 1,871 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $89 | 1,000 | 0.0% |
| Bank Of America(BAC) | COMMON STOCK | 060505104 | $91 | 3,695 | 0.0% |
| Flexshares Iboxx 5 Yr Tips ETF(TDTF) | COMMON STOCK | 33939L605 | $91 | 3,773 | 0.0% |
| Tyler Technologies(TYL) | COMMON STOCK | 902252105 | $93 | 500 | 0.0% |
| GE Co | COMMON STOCK | 369604103 | $93 | 12,327 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $94 | 1,320 | 0.0% |
| Kansas City Southern Inc | COMMON STOCK | 485170302 | $95 | 1,000 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | COMMON STOCK | 922908736 | $96 | 718 | 0.0% |
| Vanguard Large Cap Index Fund ETF(VV) | COMMON STOCK | 922908637 | $96 | 832 | 0.0% |
| iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | $97 | 3,815 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $97 | 1,700 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $98 | 1,525 | 0.0% |
| Amern Eqty Invt Life(AELUSD) | COMMON STOCK | 025676206 | $101 | 3,600 | 0.0% |
| CurrencyShares Canadian Dollar ETF(FXC) | COMMON STOCK | 46138T104 | $103 | 1,425 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $105 | 1,643 | 0.0% |
| iShares S&P Small Cap(IJT) | COMMON STOCK | 464287887 | $106 | 660 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $108 | 2,100 | 0.0% |
| Provident Bancorp In | COMMON STOCK | 74383X109 | $108 | 5,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $109 | 1,341 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COMMON STOCK | 891160509 | $109 | 2,200 | 0.0% |
| Berkley WR Corp(WRB) | COMMON STOCK | 084423102 | $111 | 1,500 | 0.0% |
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $111 | 1,495 | 0.0% |
| Hill Rom Holdings(HRC) | COMMON STOCK | 431475102 | $111 | 1,250 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $112 | 600 | 0.0% |