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 |
|---|---|---|---|---|---|
| I Shares TR Dj Aerospace(ITA) | COMMON STOCK | 464288760 | $61 | 273 | 0.0% |
| Dai Nippon Printing Co Ltd(DNPLY) | COMMON STOCK | 233806306 | $62 | 4,581 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $63 | 522 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $64 | 580 | 0.0% |
| S & P Utilities ETF(XLU) | COMMON STOCK | 81369Y886 | $64 | 990 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $65 | 2,024 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $67 | 451 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COMMON STOCK | 42824C109 | $67 | 4,237 | 0.0% |
| Daimler AG(MBG) | COMMON STOCK | D1668R123 | $68 | 1,247 | 0.0% |
| Fiserv Inc Com(FISV) | COMMON STOCK | 337738108 | $69 | 600 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $69 | 1,250 | 0.0% |
| Crh Plc ADR | COMMON STOCK | 12626K203 | $69 | 1,713 | 0.0% |
| EverQuote Inc(EVER) | COMMON STOCK | 30041R108 | $69 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $71 | 307 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $71 | 463 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $72 | 767 | 0.0% |
| Oao Gazprom ADR(OGZD) | COMMON STOCK | 368287207 | $72 | 8,690 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $72 | 600 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COMMON STOCK | 78467Y107 | $73 | 195 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | COMMON STOCK | 413216300 | $73 | 20,000 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $74 | 978 | 0.0% |
| Wisdomtree US Midcap(EZM) | COMMON STOCK | 97717W570 | $75 | 1,772 | 0.0% |
| Bar Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $76 | 3,000 | 0.0% |
| US Global GO Gold and Prec Mtl Mnrs ETF(GOAU) | COMMON STOCK | 26922A719 | $76 | 4,300 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $77 | 771 | 0.0% |
| iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | $77 | 3,000 | 0.0% |
| Schwab Fundamental Emerg Mkts Large Co ETF(FNDE) | COMMON STOCK | 808524730 | $77 | 2,583 | 0.0% |
| iShares North American Tech(IGM) | COMMON STOCK | 464287549 | $78 | 322 | 0.0% |
| Tesco Plc Sponsored Adrf | COMMON STOCK | 881575302 | $80 | 7,970 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $80 | 1,060 | 0.0% |
| Vodafone Group Plc ADR(VOD) | COMMON STOCK | 92857W308 | $81 | 4,176 | 0.0% |
| Omnicell, Inc.(OMCL) | COMMON STOCK | 68213N109 | $82 | 1,000 | 0.0% |
| iShares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $82 | 400 | 0.0% |
| Duke Energy Corp New Com(DUK) | COMMON STOCK | 26441C204 | $82 | 899 | 0.0% |
| iShares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $83 | 5,000 | 0.0% |
| Cons Staples Select Sector Spdr Tr Sbi(XLP) | COMMON STOCK | 81369Y308 | $83 | 1,313 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $83 | 2,212 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | COMMON STOCK | 92203J407 | $84 | 1,491 | 0.0% |
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $85 | 919 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $87 | 4,237 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | COMMON STOCK | 921910840 | $87 | 1,000 | 0.0% |
| Sprott Physical Gold & Silver Tr Unit(CEF/U) | COMMON STOCK | 85208R101 | $88 | 6,000 | 0.0% |
| Cooper Companies | COMMON STOCK | 216648402 | $88 | 275 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON STOCK | 33738D408 | $89 | 1,830 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK | 962879102 | $89 | 3,000 | 0.0% |
| Novan Inc | COMMON STOCK | 66988N106 | $89 | 28,069 | 0.0% |
| Tencent Holdings Ltd. Unsponsored ADR(TCEHY) | COMMON STOCK | 88032Q109 | $91 | 1,902 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $91 | 279 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $95 | 1,045 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COMMON STOCK | 891160509 | $97 | 1,732 | 0.0% |