Aevitas Wealth Management as of March 31, 2019
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 396 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $4.3M | 31k | 139.79 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.2M | 36k | 117.92 | |
| Apple (AAPL) | 3.7 | $4.1M | 22k | 189.92 | |
| Vanguard Health Care ETF (VHT) | 3.6 | $4.1M | 24k | 172.45 | |
| Pepsi (PEP) | 3.6 | $4.0M | 33k | 122.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.9 | $3.3M | 63k | 51.90 | |
| Vanguard Financials ETF (VFH) | 2.9 | $3.2M | 50k | 64.52 | |
| Amazon (AMZN) | 2.4 | $2.7M | 1.5k | 1780.36 | |
| TJX Companies (TJX) | 2.2 | $2.5M | 48k | 53.21 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.2M | 54k | 39.97 | |
| Vanguard Pacific ETF (VPL) | 1.7 | $1.9M | 29k | 65.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $1.9M | 17k | 109.61 | |
| McDonald's Corporation (MCD) | 1.6 | $1.8M | 9.3k | 189.82 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.7M | 6.7k | 249.66 | |
| Bscm etf | 1.5 | $1.7M | 79k | 21.11 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 34k | 46.85 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 15k | 104.02 | |
| Clorox Company (CLX) | 1.4 | $1.6M | 9.7k | 160.40 | |
| American Tower Reit (AMT) | 1.4 | $1.5M | 7.8k | 197.05 | |
| Welltower Inc Com reit (WELL) | 1.4 | $1.5M | 20k | 77.59 | |
| Realty Income (O) | 1.3 | $1.4M | 19k | 73.54 | |
| United Technologies Corporation | 1.2 | $1.3M | 10k | 128.85 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 16k | 80.79 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 24k | 53.68 | |
| Magellan Midstream Partners | 1.1 | $1.3M | 21k | 60.58 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 24k | 53.66 | |
| Nike (NKE) | 1.1 | $1.3M | 15k | 84.21 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $1.1M | 5.6k | 200.61 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 9.8k | 111.65 | |
| MasterCard Incorporated (MA) | 0.9 | $1.0M | 4.4k | 235.45 | |
| Amgen (AMGN) | 0.9 | $1.0M | 5.3k | 189.98 | |
| U.S. Bancorp (USB) | 0.9 | $973k | 20k | 48.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $969k | 826.00 | 1173.12 | |
| Verizon Communications (VZ) | 0.8 | $949k | 16k | 59.13 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $950k | 5.5k | 172.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $928k | 23k | 40.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $895k | 761.00 | 1176.08 | |
| BB&T Corporation | 0.8 | $882k | 19k | 46.53 | |
| American Electric Power Company (AEP) | 0.8 | $858k | 10k | 83.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $832k | 17k | 48.30 | |
| Novartis (NVS) | 0.7 | $825k | 8.6k | 96.06 | |
| Emerson Electric (EMR) | 0.7 | $804k | 12k | 68.40 | |
| 3M Company (MMM) | 0.7 | $791k | 3.8k | 207.83 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $743k | 35k | 21.02 | |
| Voyager Therapeutics (VYGR) | 0.6 | $711k | 37k | 19.14 | |
| Unilever (UL) | 0.6 | $697k | 12k | 57.68 | |
| Colgate-Palmolive Company (CL) | 0.6 | $673k | 9.8k | 68.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $653k | 7.0k | 93.43 | |
| Pfizer (PFE) | 0.6 | $643k | 15k | 42.42 | |
| Vanguard Value ETF (VTV) | 0.6 | $641k | 6.0k | 107.57 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $640k | 31k | 20.78 | |
| Cisco Systems (CSCO) | 0.5 | $602k | 11k | 53.93 | |
| Paychex (PAYX) | 0.5 | $611k | 7.6k | 80.11 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $607k | 4.0k | 150.47 | |
| Biogen Idec (BIIB) | 0.5 | $577k | 2.4k | 235.99 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.5 | $573k | 9.0k | 63.47 | |
| Evergy (EVRG) | 0.5 | $568k | 9.8k | 58.02 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $562k | 7.8k | 72.39 | |
| Cme (CME) | 0.5 | $547k | 3.3k | 164.56 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $546k | 2.7k | 200.81 | |
| Deere & Company (DE) | 0.5 | $510k | 3.2k | 159.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $504k | 6.4k | 78.53 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $508k | 27k | 18.88 | |
| Visa (V) | 0.4 | $489k | 3.1k | 156.18 | |
| General Dynamics Corporation (GD) | 0.4 | $482k | 2.9k | 168.94 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $487k | 6.8k | 71.96 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $466k | 5.4k | 86.79 | |
| Automatic Data Processing (ADP) | 0.4 | $454k | 2.8k | 159.52 | |
| Abbvie (ABBV) | 0.4 | $445k | 5.5k | 80.46 | |
| Abbott Laboratories (ABT) | 0.4 | $436k | 5.5k | 79.91 | |
| Eversource Energy (ES) | 0.4 | $441k | 6.2k | 70.84 | |
| Boeing Company (BA) | 0.4 | $430k | 1.1k | 381.54 | |
| Honeywell International (HON) | 0.3 | $393k | 2.5k | 158.79 | |
| American Express Company (AXP) | 0.3 | $387k | 3.5k | 109.14 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $383k | 29k | 13.19 | |
| Diageo (DEO) | 0.3 | $374k | 2.3k | 163.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $373k | 3.0k | 126.44 | |
| Dominion Resources (D) | 0.3 | $364k | 4.8k | 76.57 | |
| At&t (T) | 0.3 | $354k | 11k | 31.30 | |
| Stryker Corporation (SYK) | 0.3 | $363k | 1.8k | 197.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $362k | 4.2k | 85.60 | |
| Chevron Corporation (CVX) | 0.3 | $349k | 2.8k | 123.06 | |
| Mondelez Int (MDLZ) | 0.3 | $343k | 6.9k | 49.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $324k | 1.9k | 166.84 | |
| Yum! Brands (YUM) | 0.3 | $301k | 3.0k | 99.73 | |
| Southern Company (SO) | 0.3 | $308k | 6.0k | 51.66 | |
| SYSCO Corporation (SYY) | 0.3 | $289k | 4.3k | 66.59 | |
| Public Service Enterprise (PEG) | 0.3 | $290k | 4.9k | 59.23 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $297k | 1.9k | 152.39 | |
| Compass Minerals International (CMP) | 0.2 | $279k | 5.1k | 54.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $282k | 2.8k | 100.97 | |
| Illinois Tool Works (ITW) | 0.2 | $281k | 2.0k | 143.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $275k | 5.1k | 53.75 | |
| Caterpillar (CAT) | 0.2 | $240k | 1.8k | 135.36 | |
| Walt Disney Company (DIS) | 0.2 | $235k | 2.1k | 110.80 | |
| BP (BP) | 0.2 | $225k | 5.2k | 43.60 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $221k | 2.1k | 105.34 | |
| Discover Financial Services (DFS) | 0.2 | $211k | 3.0k | 70.97 | |
| Altria (MO) | 0.2 | $217k | 3.8k | 57.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $204k | 1.9k | 105.81 | |
| Consolidated Edison (ED) | 0.2 | $190k | 2.2k | 84.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $188k | 2.9k | 64.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $190k | 1.3k | 142.32 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $192k | 1.5k | 129.55 | |
| Facebook Inc cl a (META) | 0.2 | $186k | 1.1k | 166.37 | |
| Booking Holdings (BKNG) | 0.2 | $191k | 110.00 | 1736.36 | |
| Ecolab (ECL) | 0.2 | $175k | 993.00 | 176.23 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $184k | 3.8k | 48.60 | |
| Home Depot (HD) | 0.1 | $171k | 892.00 | 191.70 | |
| General Mills (GIS) | 0.1 | $169k | 3.3k | 51.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $164k | 4.5k | 36.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $156k | 1.3k | 123.61 | |
| Energy Transfer Equity (ET) | 0.1 | $157k | 10k | 15.35 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $157k | 7.0k | 22.33 | |
| Iron Mountain (IRM) | 0.1 | $153k | 4.3k | 35.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $141k | 1.1k | 123.36 | |
| Omni (OMC) | 0.1 | $144k | 2.0k | 72.62 | |
| salesforce (CRM) | 0.1 | $143k | 908.00 | 157.49 | |
| Universal Display Corporation (OLED) | 0.1 | $145k | 954.00 | 151.99 | |
| British American Tobac (BTI) | 0.1 | $146k | 3.5k | 41.71 | |
| Medtronic (MDT) | 0.1 | $149k | 1.6k | 90.80 | |
| UnitedHealth (UNH) | 0.1 | $140k | 566.00 | 247.35 | |
| Gilead Sciences (GILD) | 0.1 | $136k | 2.1k | 64.55 | |
| Accenture (ACN) | 0.1 | $138k | 784.00 | 176.02 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $132k | 4.0k | 33.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $131k | 2.2k | 58.53 | |
| Cigna Corp (CI) | 0.1 | $133k | 832.00 | 159.86 | |
| International Business Machines (IBM) | 0.1 | $118k | 842.00 | 140.14 | |
| HSBC Holdings (HSBC) | 0.1 | $109k | 2.7k | 40.36 | |
| Unilever | 0.1 | $112k | 1.9k | 58.00 | |
| Hershey Company (HSY) | 0.1 | $109k | 952.00 | 114.50 | |
| Linde | 0.1 | $117k | 665.00 | 175.94 | |
| Merck & Co (MRK) | 0.1 | $103k | 1.2k | 82.66 | |
| Qualcomm (QCOM) | 0.1 | $104k | 1.8k | 56.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $105k | 2.0k | 51.90 | |
| Jack Henry & Associates (JKHY) | 0.1 | $97k | 700.00 | 138.57 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $106k | 5.9k | 17.88 | |
| Allergan | 0.1 | $103k | 706.00 | 145.89 | |
| Bank of America Corporation (BAC) | 0.1 | $92k | 3.4k | 27.36 | |
| V.F. Corporation (VFC) | 0.1 | $93k | 1.1k | 86.27 | |
| McKesson Corporation (MCK) | 0.1 | $86k | 739.00 | 116.37 | |
| Philip Morris International (PM) | 0.1 | $86k | 984.00 | 87.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $90k | 706.00 | 127.48 | |
| Rogers Communications -cl B (RCI) | 0.1 | $91k | 1.7k | 53.40 | |
| Transcanada Corp | 0.1 | $95k | 2.1k | 44.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $91k | 1.2k | 76.34 | |
| Norfolk Southern (NSC) | 0.1 | $82k | 440.00 | 186.36 | |
| Waters Corporation (WAT) | 0.1 | $75k | 300.00 | 250.00 | |
| Danaher Corporation (DHR) | 0.1 | $79k | 602.00 | 131.23 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $73k | 506.00 | 144.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $73k | 850.00 | 85.88 | |
| Citigroup (C) | 0.1 | $83k | 1.3k | 61.57 | |
| Phillips 66 (PSX) | 0.1 | $78k | 825.00 | 94.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $80k | 1.3k | 62.79 | |
| Crispr Therapeutics (CRSP) | 0.1 | $82k | 2.3k | 35.39 | |
| National Grid (NGG) | 0.1 | $76k | 1.4k | 55.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $64k | 1.3k | 49.96 | |
| Ameriprise Financial (AMP) | 0.1 | $66k | 516.00 | 127.91 | |
| Blackstone | 0.1 | $65k | 1.9k | 34.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $71k | 797.00 | 89.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $70k | 292.00 | 239.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $68k | 1.4k | 49.71 | |
| Target Corporation (TGT) | 0.1 | $64k | 800.00 | 80.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $70k | 1.7k | 41.49 | |
| Ventas (VTR) | 0.1 | $69k | 1.1k | 63.24 | |
| Celgene Corporation | 0.1 | $66k | 700.00 | 94.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $64k | 1.2k | 53.33 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $68k | 5.4k | 12.55 | |
| Dunkin' Brands Group | 0.1 | $72k | 960.00 | 75.00 | |
| Duke Energy (DUK) | 0.1 | $63k | 704.00 | 89.49 | |
| Crown Castle Intl (CCI) | 0.1 | $64k | 500.00 | 128.00 | |
| Dowdupont | 0.1 | $65k | 1.2k | 52.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $60k | 625.00 | 96.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $59k | 455.00 | 129.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $57k | 205.00 | 278.05 | |
| ConocoPhillips (COP) | 0.1 | $55k | 835.00 | 65.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $61k | 356.00 | 171.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $52k | 453.00 | 114.79 | |
| Varian Medical Systems | 0.1 | $56k | 400.00 | 140.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $61k | 500.00 | 122.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $52k | 1.8k | 28.89 | |
| HCP | 0.1 | $52k | 1.7k | 31.06 | |
| Vanguard Growth ETF (VUG) | 0.1 | $51k | 331.00 | 154.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $51k | 200.00 | 255.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $55k | 305.00 | 180.33 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $54k | 797.00 | 67.75 | |
| Barings Corporate Investors (MCI) | 0.1 | $52k | 3.4k | 15.33 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $58k | 400.00 | 145.00 | |
| Translate Bio | 0.1 | $58k | 5.7k | 10.19 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 266.00 | 180.45 | |
| Health Care SPDR (XLV) | 0.0 | $49k | 543.00 | 90.24 | |
| Leggett & Platt (LEG) | 0.0 | $42k | 1.0k | 42.00 | |
| Buckeye Partners | 0.0 | $48k | 1.4k | 33.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 634.00 | 74.13 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $41k | 1.4k | 28.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $48k | 900.00 | 53.33 | |
| Technology SPDR (XLK) | 0.0 | $44k | 604.00 | 72.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 117.00 | 341.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 380.00 | 126.32 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $42k | 306.00 | 137.25 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $41k | 700.00 | 58.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $46k | 610.00 | 75.41 | |
| Yum China Holdings (YUMC) | 0.0 | $48k | 1.1k | 44.53 | |
| Bausch Health Companies (BHC) | 0.0 | $41k | 1.7k | 24.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $35k | 250.00 | 140.00 | |
| State Street Corporation (STT) | 0.0 | $32k | 500.00 | 64.00 | |
| Waste Management (WM) | 0.0 | $31k | 301.00 | 102.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $37k | 2.4k | 15.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $29k | 132.00 | 219.70 | |
| Microchip Technology (MCHP) | 0.0 | $33k | 403.00 | 81.89 | |
| Public Storage (PSA) | 0.0 | $39k | 183.00 | 213.11 | |
| Cooper Companies | 0.0 | $29k | 100.00 | 290.00 | |
| Raytheon Company | 0.0 | $30k | 169.00 | 177.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $35k | 800.00 | 43.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 1.1k | 26.32 | |
| Jacobs Engineering | 0.0 | $37k | 500.00 | 74.00 | |
| Markel Corporation (MKL) | 0.0 | $29k | 30.00 | 966.67 | |
| Advance Auto Parts (AAP) | 0.0 | $29k | 171.00 | 169.59 | |
| PPL Corporation (PPL) | 0.0 | $30k | 956.00 | 31.38 | |
| Sempra Energy (SRE) | 0.0 | $29k | 232.00 | 125.00 | |
| Prosperity Bancshares (PB) | 0.0 | $35k | 507.00 | 69.03 | |
| Rayonier (RYN) | 0.0 | $30k | 955.00 | 31.41 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $36k | 1.4k | 25.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 382.00 | 96.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $32k | 203.00 | 157.64 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $31k | 425.00 | 72.94 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $31k | 2.2k | 14.09 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $31k | 356.00 | 87.08 | |
| Arista Networks (ANET) | 0.0 | $31k | 100.00 | 310.00 | |
| Hyde Park Bancorp, Mhc | 0.0 | $30k | 1.3k | 23.36 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $31k | 300.00 | 103.33 | |
| Goldman Sachs (GS) | 0.0 | $23k | 124.00 | 185.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 200.00 | 90.00 | |
| General Electric Company | 0.0 | $27k | 2.7k | 9.87 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 100.00 | 190.00 | |
| Genuine Parts Company (GPC) | 0.0 | $27k | 249.00 | 108.43 | |
| Hanesbrands (HBI) | 0.0 | $25k | 1.4k | 17.58 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 104.00 | 182.69 | |
| GlaxoSmithKline | 0.0 | $22k | 529.00 | 41.59 | |
| Royal Dutch Shell | 0.0 | $26k | 412.00 | 63.11 | |
| Schlumberger (SLB) | 0.0 | $27k | 642.00 | 42.06 | |
| Total (TTE) | 0.0 | $17k | 321.00 | 52.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 250.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $17k | 300.00 | 56.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $25k | 300.00 | 83.33 | |
| Amphenol Corporation (APH) | 0.0 | $23k | 250.00 | 92.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 182.00 | 148.35 | |
| TC Pipelines | 0.0 | $18k | 500.00 | 36.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $23k | 850.00 | 27.06 | |
| Boston Properties (BXP) | 0.0 | $26k | 200.00 | 130.00 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 369.00 | 56.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 128.00 | 140.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 568.00 | 42.25 | |
| Connecticut Water Service | 0.0 | $20k | 303.00 | 66.01 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $22k | 192.00 | 114.58 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $17k | 1.1k | 16.19 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $28k | 438.00 | 63.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $24k | 466.00 | 51.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $19k | 202.00 | 94.06 | |
| Servicenow (NOW) | 0.0 | $24k | 100.00 | 240.00 | |
| Ringcentral (RNG) | 0.0 | $21k | 200.00 | 105.00 | |
| Fidelity msci utils index (FUTY) | 0.0 | $18k | 491.00 | 36.66 | |
| Synchrony Financial (SYF) | 0.0 | $19k | 612.00 | 31.05 | |
| Novocure Ltd ord (NVCR) | 0.0 | $24k | 500.00 | 48.00 | |
| Chubb (CB) | 0.0 | $25k | 182.00 | 137.36 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $18k | 300.00 | 60.00 | |
| Canopy Gro | 0.0 | $17k | 400.00 | 42.50 | |
| Yext (YEXT) | 0.0 | $21k | 1.0k | 21.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $20k | 600.00 | 33.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $17k | 624.00 | 27.24 | |
| Liveramp Holdings (RAMP) | 0.0 | $27k | 510.00 | 52.94 | |
| Fox Corporation (FOX) | 0.0 | $17k | 482.00 | 35.27 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 1.0k | 15.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 376.00 | 42.55 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 207.00 | 67.63 | |
| Western Union Company (WU) | 0.0 | $6.0k | 353.00 | 17.00 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Seattle Genetics | 0.0 | $14k | 200.00 | 70.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 203.00 | 39.41 | |
| KB Home (KBH) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Cardinal Health (CAH) | 0.0 | $11k | 238.00 | 46.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Nordstrom (JWN) | 0.0 | $13k | 299.00 | 43.48 | |
| Electronic Arts (EA) | 0.0 | $10k | 100.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $10k | 101.00 | 99.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Nextera Energy (NEE) | 0.0 | $10k | 52.00 | 192.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 220.00 | 63.64 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 100.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $10k | 30.00 | 333.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Micron Technology (MU) | 0.0 | $12k | 300.00 | 40.00 | |
| Seagate Technology Com Stk | 0.0 | $7.0k | 150.00 | 46.67 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 200.00 | 50.00 | |
| Boston Beer Company (SAM) | 0.0 | $7.0k | 25.00 | 280.00 | |
| ScanSource (SCSC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American States Water Company (AWR) | 0.0 | $15k | 222.00 | 67.57 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $16k | 149.00 | 107.38 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 49.00 | 265.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 211.00 | 47.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 49.00 | 122.45 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $13k | 141.00 | 92.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $14k | 1.0k | 13.66 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $8.0k | 800.00 | 10.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $7.0k | 1.1k | 6.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12k | 217.00 | 55.30 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 300.00 | 36.67 | |
| J Global (ZD) | 0.0 | $12k | 150.00 | 80.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 100.00 | 100.00 | |
| Intelsat Sa | 0.0 | $7.0k | 500.00 | 14.00 | |
| Eaton Vance Fltg Rate In | 0.0 | $14k | 1.0k | 14.00 | |
| Ambev Sa- (ABEV) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Cdk Global Inc equities | 0.0 | $13k | 222.00 | 58.56 | |
| Store Capital Corp reit | 0.0 | $13k | 409.00 | 31.78 | |
| Tier Reit | 0.0 | $12k | 434.00 | 27.65 | |
| Lumentum Hldgs (LITE) | 0.0 | $11k | 209.00 | 52.63 | |
| Wright Medical Group Nv | 0.0 | $9.0k | 309.00 | 29.13 | |
| Editas Medicine (EDIT) | 0.0 | $12k | 500.00 | 24.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $11k | 700.00 | 15.71 | |
| Fortive (FTV) | 0.0 | $16k | 200.00 | 80.00 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 1.0k | 9.00 | |
| Varex Imaging (VREX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Redfin Corp (RDFN) | 0.0 | $10k | 541.00 | 18.48 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lennar Corporation (LEN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Noble Energy | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 100.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Arrow Electronics (ARW) | 0.0 | $4.0k | 62.00 | 64.52 | |
| NCR Corporation (VYX) | 0.0 | $0 | 22.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $4.0k | 74.00 | 54.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| D.R. Horton (DHI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Marvell Technology Group | 0.0 | $2.0k | 109.00 | 18.35 | |
| MetLife (MET) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| SPX Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Taseko Cad (TGB) | 0.0 | $0 | 180.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Ida (IDA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 12.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 13.00 | 0.00 | |
| America Movil SAB de CV | 0.0 | $5.0k | 400.00 | 12.50 | |
| Senior Housing Properties Trust | 0.0 | $0 | 30.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr epra/nar dev eur | 0.0 | $4.0k | 125.00 | 32.00 | |
| American Intl Group | 0.0 | $0 | 15.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Neoprobe | 0.0 | $0 | 6.0k | 0.00 | |
| Global X Fds glbl x mlp etf | 0.0 | $3.0k | 438.00 | 6.85 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 139.00 | 0.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Sprint | 0.0 | $0 | 13.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 475.00 | 4.21 | |
| Pentair cs (PNR) | 0.0 | $0 | 20.00 | 0.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $0 | 35.00 | 0.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $0 | 17.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 47.00 | 0.00 | |
| Spx Flow | 0.0 | $0 | 8.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Lightbridge Corporation | 0.0 | $0 | 266.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 48.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 35.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 313.00 | 9.58 | |
| Sellas Life Sciences Group I | 0.0 | $0 | 36.00 | 0.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 31.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 20.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 303.00 | 16.50 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Phio Pharmaceuticals Corp | 0.0 | $0 | 40.00 | 0.00 |
