Q1 2019 Holdings
Filed 2019-04-22 | 1726 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $74 | 2,200 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $76 | 3,114 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $76 | 840 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $78 | 2,160 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $78 | 836 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $78 | 10,310 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $80 | 930 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $80 | 8,750 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $80 | 2,426 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80 | 744 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $80 | 2,400 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $80 | 950 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $82 | 2,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $82 | 2,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $82 | 7,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $84 | 5,130 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $84 | 5,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $84 | 3,130 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $84 | 8,994 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $86 | 486 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $86 | 696 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $86 | 1,396 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $88 | 586 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $88 | 1,110 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $88 | 252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90 | 294 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90 | 1,806 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $90 | 434 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92 | 344 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $92 | 1,622 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $92 | 6,736 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94 | 212 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $94 | 1,158 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $94 | 1,070 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $96 | 1,824 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $96 | 970 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $96 | 1,670 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $96 | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $96 | 826 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $98 | 846 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $98 | 1,950 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $98 | 1,166 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $100 | 5,146 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $102 | 1,380 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102 | 650 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $102 | 1,400 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $102 | 1,450 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $102 | 806 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $102 | 3,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $104 | 548 | 0.0% |