13F-HR filed by LITTLE HOUSE CAPITAL LLC
LITTLE HOUSE CAPITAL LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 297 holding rows worth $133,458,000.
- Accession
- 0001748814-19-000001
- Filer
- CIK 1748814
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 297 entries on the cover page, a total value of $133,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,458,000 with VALUE read as thousands by filing date, 13F file number 028-19180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 21,777 | $4,136,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,593 | $3,844,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,826 | $3,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,013 | $3,584,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,902 | $3,508,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,953 | $3,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,103 | $3,296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,812 | $3,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,138 | $2,791,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,931 | $2,643,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,721 | $2,619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,399 | $2,544,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,569 | $2,533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,945 | $2,525,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,778 | $2,326,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,636 | $2,014,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,022 | $2,013,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,295 | $1,937,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,658 | $1,893,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,834 | $1,809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,248 | $1,793,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,692 | $1,764,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,979 | $1,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,468 | $1,722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,735 | $1,659,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,851 | $1,646,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,224 | $1,610,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,627 | $1,599,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,135 | $1,591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,652 | $1,529,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,075 | $1,464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,151 | $1,424,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,518 | $1,421,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,197 | $1,334,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 93,583 | $1,327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,127 | $1,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,476 | $1,250,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,941 | $1,233,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,164 | $1,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,221 | $1,197,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,719 | $1,188,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,134 | $1,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 981 | $1,154,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,030 | $1,148,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,060 | $1,099,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,825 | $1,073,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,950 | $1,047,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,503 | $1,047,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,696 | $1,042,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,482 | $1,040,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,259 | $1,005,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,897 | $1,005,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,906 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,731 | $977,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,195 | $960,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,332 | $925,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,160 | $889,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,272 | $885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,622 | $865,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,384 | $817,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,662 | $797,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,406 | $757,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,471 | $745,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,625 | $733,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,033 | $730,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,659 | $709,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,526 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,776 | $660,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,807 | $651,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,182 | $597,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,245 | $577,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,585 | $562,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,315 | $555,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,900 | $553,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,953 | $545,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,327 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,615 | $493,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,659 | $469,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,442 | $428,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,750 | $409,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,292 | $408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,472 | $374,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,321 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,242 | $366,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,806 | $362,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 773 | $350,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,334 | $342,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 942 | $326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,962 | $311,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,127 | $302,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,036 | $275,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,171 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,643 | $270,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,505 | $259,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,038 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,921 | $213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,370 | $209,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,483 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,103 | $198,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,500 | $187,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,423 | $186,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,452 | $183,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,756 | $182,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,808 | $171,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 925 | $168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,195 | $167,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,227 | $167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 804 | $154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,887 | $152,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,880 | $151,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,105 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,168 | $143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 465 | $139,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,000 | $139,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,810 | $135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,279 | $132,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 362 | $129,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,470 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,134 | $128,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,464 | $127,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 696 | $126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,205 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,828 | $125,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 883 | $120,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 946 | $118,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 8,471 | $116,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,180 | $115,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,396 | $113,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $102,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 565 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 799 | $100,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,746 | $95,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,854 | $94,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 690 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,300 | $91,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 682 | $88,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 796 | $87,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,313 | $87,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 318 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,371 | $85,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,262 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,171 | $79,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,049 | $77,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,282 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,401 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,536 | $69,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 639 | $67,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 805 | $67,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 192 | $66,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 878 | $64,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $64,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 581 | $61,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,261 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 718 | $60,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 291 | $60,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 468 | $60,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 688 | $59,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,211 | $56,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 864 | $55,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,939 | $53,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,095 | $51,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,002 | $47,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 803 | $47,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 360 | $44,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 548 | $43,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 288 | $43,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 685 | $43,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 660 | $42,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,678 | $41,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 209 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 313 | $38,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 556 | $38,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,794 | $37,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 652 | $34,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 280 | $33,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 475 | $33,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 300 | $33,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $32,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 425 | $31,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155 | $31,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 475 | $30,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 2,050 | $30,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 249 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 2,037 | $29,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 153 | $28,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 289 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 378 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 353 | $25,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 215 | $24,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 437 | $24,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 497 | $24,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 578 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 530 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 800 | $23,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 160 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 195 | $22,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 604 | $22,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 350 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,340 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250 | $21,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 206 | $21,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,200 | $21,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 525 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 115 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 181 | $19,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250 | $19,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 210 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 900 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 490 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 260 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 115 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 130 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 195 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 300 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169 | $15,000 | thousands by filing date | |
| VTI | 922908769 | COM | 101 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 122 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 188 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 275 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 169 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $13,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 190 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 728 | $13,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 500 | $13,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 240 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 120 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 210 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 600 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 350 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 58 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 90 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 625 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 175 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 195 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 416 | $9,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,000 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 115 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 65 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 91 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $7,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 245 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 159 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 323 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 800 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 127 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 110 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 80 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52 | $2,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 150 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 120 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748814-19-000001 | this filing | 2019-05-15 | acceptance time not in the bulk data set |