Q3 2018 Holdings
Filed 2018-11-14 | 361 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $241 | 4,641 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $242 | 8,820 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $245 | 1,380 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $246 | 4,043 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $247 | 1,815 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $247 | 2,105 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $248 | 992 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $249 | 4,248 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $249 | 1,433 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $250 | 1,385 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $251 | 14,053 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $252 | 10,439 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $252 | 4,829 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $253 | 7,371 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $253 | 5,640 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $256 | 1,678 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $257 | 2,195 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $258 | 5,661 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $259 | 2,872 | 0.0% |
| Harris Corp del | COM | 413875105 | $259 | 1,528 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $259 | 13,817 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $260 | 2,538 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $261 | 4,582 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $262 | 21,513 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $264 | 4,833 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $265 | 4,257 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $265 | 5,919 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268 | 5,081 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268 | 569 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269 | 3,627 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $276 | 3,983 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $277 | 24,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280 | 1,675 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $288 | 20,633 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $295 | 1,452 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295 | 4,404 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $295 | 2,900 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $296 | 10,863 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $296 | 6,350 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $298 | 8,271 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $299 | 5,114 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $300 | 3,697 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $302 | 10,930 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $304 | 12,951 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305 | 1,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305 | 2,839 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $308 | 11,255 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $315 | 2,846 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $316 | 7,240 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $319 | 4,182 | 0.0% |