Q4 2018 Holdings
Filed 2019-02-13 | 96 holdings | $211.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $48 | 19,918 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $107 | 143,500 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $176 | 10,193 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $179 | 10,540 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $201 | 4,140 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $202 | 15,629 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202 | 5,459 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 4,136 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,755 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $206 | 6,490 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209 | 2,182 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $212 | 1,890 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $212 | 500 | 0.1% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $215 | 8,562 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $215 | 7,043 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220 | 2,752 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $223 | 2,621 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $228 | 5,559 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $229 | 2,532 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 1,778 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $230 | 1,390 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $234 | 1,277 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $241 | 4,403 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253 | 3,203 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $255 | 1,395 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $267 | 2,534 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270 | 4,361 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $272 | 3,050 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $278 | 3,718 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $314 | 2,449 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $320 | 6,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $330 | 7,929 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $331 | 11,640 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334 | 1,826 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335 | 1,649 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $335 | 4,930 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $340 | 7,829 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $359 | 6,446 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $378 | 8,993 | 0.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $385 | 18,155 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $399 | 5,473 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436 | 274 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $452 | 3,560 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $453 | 9,564 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457 | 1,346 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $458 | 9,675 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460 | 4,676 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $478 | 8,253 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $497 | 3,180 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $500 | 2,645 | 0.2% |