Q1 2019 Holdings
Filed 2019-05-09 | 396 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48 | 380 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $48 | 1,078 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48 | 266 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48 | 900 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $48 | 1,434 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49 | 543 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51 | 331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51 | 200 | 0.0% |
| HCP Inc | COM | 40414L109 | $52 | 1,674 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52 | 1,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $52 | 453 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $52 | 3,391 | 0.0% |
| Spdr SER TR(SPYX) | ETF | 78468R796 | $54 | 797 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $55 | 835 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55 | 305 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $56 | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57 | 205 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $58 | 5,693 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $58 | 400 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $59 | 455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $60 | 625 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $61 | 356 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $61 | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $63 | 704 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $64 | 1,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $64 | 800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64 | 1,281 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $65 | 1,878 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $65 | 1,231 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $66 | 516 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $66 | 700 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $68 | 5,417 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $68 | 1,368 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $69 | 1,091 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $70 | 1,687 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71 | 797 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $72 | 960 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73 | 850 | 0.0% |
| Vanguard World FDS(VDC) | ETF | 92204A207 | $73 | 506 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $75 | 300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $76 | 1,377 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $78 | 825 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $79 | 602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80 | 1,274 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $82 | 440 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $82 | 2,317 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83 | 1,348 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86 | 739 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86 | 984 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $90 | 706 | 0.0% |