Q4 2019 Holdings
Filed 2020-01-17 | 466 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF(EMLC) | COMMON STOCK | 92189H300 | $12 | 339 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $12 | 1,250 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $12 | 40 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $12 | 96 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $13 | 113 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $13 | 200 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | COMMON STOCK | 559080106 | $13 | 200 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $14 | 125 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $15 | 40 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $15 | 106 | 0.0% |
| Old Rep Intl Corp Com(ORI) | COMMON STOCK | 680223104 | $15 | 660 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $15 | 293 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $16 | 258 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $16 | 200 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMON STOCK | 171798101 | $16 | 310 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $17 | 120 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $17 | 107 | 0.0% |
| Manpower Inc Com(MAN) | COMMON STOCK | 56418H100 | $18 | 181 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COMMON STOCK | 33734X846 | $18 | 600 | 0.0% |
| S & P Industrials ETF(XLI) | COMMON STOCK | 81369Y704 | $18 | 220 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | COMMON STOCK | 46435U853 | $18 | 436 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $19 | 400 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $19 | 239 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON STOCK | 78409V104 | $20 | 75 | 0.0% |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF(GSEW) | COMMON STOCK | 381430438 | $20 | 387 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $20 | 200 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | COMMON STOCK | 922907746 | $21 | 389 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $21 | 100 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $21 | 680 | 0.0% |
| iShares Core US REIT ETF(USRT) | COMMON STOCK | 464288521 | $21 | 388 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $21 | 408 | 0.0% |
| Genuine Parts Co Com(GPC) | COMMON STOCK | 372460105 | $21 | 200 | 0.0% |
| Amadeus It Group S A(AMADY) | COMMON STOCK | 02263T104 | $22 | 268 | 0.0% |
| iShares TR Msci Small Cap(SCZ) | COMMON STOCK | 464288273 | $22 | 357 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $23 | 350 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON STOCK | 78464A870 | $23 | 240 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | COMMON STOCK | 46137V357 | $23 | 200 | 0.0% |
| Invesco S&P 500 Equal Weight Matrls ETF(RSPM) | COMMON STOCK | 46137V316 | $23 | 200 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $23 | 120 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COMMON STOCK | 25278X109 | $24 | 260 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $24 | 959 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $24 | 500 | 0.0% |
| Blackstone Group LP(BX) | COMMON STOCK | 09260D107 | $24 | 425 | 0.0% |
| Vanguard Large Cap Index Fund ETF(VV) | COMMON STOCK | 922908637 | $25 | 167 | 0.0% |
| S & P Financials ETF(XLF) | COMMON STOCK | 81369Y605 | $25 | 800 | 0.0% |
| Lukoil Co Spons ADR(LUKOY) | COMMON STOCK | 69343P105 | $26 | 264 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $26 | 450 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $27 | 250 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $27 | 575 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | COMMON STOCK | 464286533 | $27 | 462 | 0.0% |