Q1 2019 Holdings
Filed 2019-05-09 | 396 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11 | 238 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11 | 209 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $12 | 217 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12 | 150 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $12 | 434 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13 | 49 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13 | 409 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13 | 222 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 299 | 0.0% |
| Ishares TR(IWC) | ETF | 464288869 | $13 | 141 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14 | 207 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $14 | 1,025 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $14 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14 | 220 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $14 | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15 | 1,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $15 | 222 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $16 | 149 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $16 | 376 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16 | 200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $17 | 482 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $17 | 1,050 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17 | 400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17 | 300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17 | 624 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $17 | 321 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18 | 128 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $18 | 500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18 | 200 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | ETF | 92189F700 | $18 | 300 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $18 | 491 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19 | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19 | 202 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19 | 300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19 | 612 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $19 | 104 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20 | 250 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $20 | 600 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $20 | 303 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $21 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21 | 369 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21 | 200 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $22 | 192 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22 | 529 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23 | 124 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23 | 250 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $23 | 850 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24 | 466 | 0.0% |