Senior VP

0001085146-20-001148.txt : 20200417 0001085146-20-001148.hdr.sgml : 20200417 20200417104746 ACCESSION NUMBER: 0001085146-20-001148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Port Advisors CENTRAL INDEX KEY: 0001744348 IRS NUMBER: 010488404 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18903 FILM NUMBER: 20798282 BUSINESS ADDRESS: STREET 1: 130 MIDDLE STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077746552 MAIL ADDRESS: STREET 1: 130 MIDDLE STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744348 XXXXXXXX 03-31-2020 03-31-2020 false Old Port Advisors

130 MIDDLE STREET, 2ND FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-18903 N Cathy Vasilev Senior VP 512-796-3299 /s/Cathy Vasilev Cedar Park TX 04-16-2020 0 172 163887 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323 1979 SH SOLE 0 0 1979 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 215 8354 SH SOLE 0 0 8354 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 539 2770 SH SOLE 0 0 2770 ALPHABET INC CAP STK CL A 02079K305 1027 884 SH SOLE 0 0 884 ALPS ETF TR ALERIAN ENERGY 00162Q676 145 14089 SH SOLE 0 0 14089 AMAZON COM INC COM 023135106 971 498 SH SOLE 0 0 498 AMERICAN WTR WKS CO INC NEW COM 030420103 2850 23840 SH SOLE 0 0 23840 APPLE INC COM 037833100 3037 11945 SH SOLE 0 0 11945 ARCHER DANIELS MIDLAND CO COM 039483102 724 20592 SH SOLE 0 0 20592 AT&T INC COM 00206R102 1317 45189 SH SOLE 0 0 45189 ATMOS ENERGY CORP COM 049560105 823 8294 SH SOLE 0 0 8294 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1772 9693 SH SOLE 0 0 9693 BK OF AMERICA CORP COM 060505104 469 22113 SH SOLE 0 0 22113 BLACKSTONE GROUP INC COM CL A 09260D107 224 4915 SH SOLE 0 0 4915 BRISTOL-MYERS SQUIBB CO COM 110122108 3067 55020 SH SOLE 0 0 55020 CALIFORNIA WTR SVC GROUP COM 130788102 300 5969 SH SOLE 0 0 5969 CATERPILLAR INC DEL COM 149123101 1377 11863 SH SOLE 0 0 11863 CENTERPOINT ENERGY INC COM 15189T107 572 37004 SH SOLE 0 0 37004 CHEVRON CORP NEW COM 166764100 420 5801 SH SOLE 0 0 5801 CISCO SYS INC COM 17275R102 1639 41702 SH SOLE 0 0 41702 COMCAST CORP NEW CL A 20030N101 406 11813 SH SOLE 0 0 11813 CONAGRA BRANDS INC COM 205887102 2545 86747 SH SOLE 0 0 86747 CONOCOPHILLIPS COM 20825C104 320 10393 SH SOLE 0 0 10393 CONSTELLATION BRANDS INC CL A 21036P108 414 2890 SH SOLE 0 0 2890 CORNING INC COM 219350105 1746 85000 SH SOLE 0 0 85000 CVS HEALTH CORP COM 126650100 332 5602 SH SOLE 0 0 5602 DANAHER CORPORATION COM 235851102 234 1691 SH SOLE 0 0 1691 DARDEN RESTAURANTS INC COM 237194105 266 4889 SH SOLE 0 0 4889 DIAGEO P L C SPON ADR NEW 25243Q205 1325 10421 SH SOLE 0 0 10421 DISNEY WALT CO COM DISNEY 254687106 1233 12769 SH SOLE 0 0 12769 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 616 169566 SH SOLE 0 0 169566 DUKE ENERGY CORP NEW COM NEW 26441C204 596 7371 SH SOLE 0 0 7371 ECOLAB INC COM 278865100 433 2778 SH SOLE 0 0 2778 EXXON MOBIL CORP COM 30231G102 356 9382 SH SOLE 0 0 9382 FACEBOOK INC CL A 30303M102 413 2475 SH SOLE 0 0 2475 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 218 4266 SH SOLE 0 0 4266 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 134 11404 SH SOLE 0 0 11404 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 225 8766 SH SOLE 0 0 8766 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 146 11405 SH SOLE 0 0 11405 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 208 14625 SH SOLE 0 0 14625 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 205 3892 SH SOLE 0 0 3892 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 276 9895 SH SOLE 0 0 9895 FIRST TR MORNINGSTAR DIVID L SHS 336917109 219 9809 SH SOLE 0 0 9809 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 138 14319 SH SOLE 0 0 14319 FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 8459 SH SOLE 0 0 8459 FISERV INC COM 337738108 314 3308 SH SOLE 0 0 3308 FORD MTR CO DEL COM 345370860 483 99996 SH SOLE 0 0 99996 GENERAL ELECTRIC CO COM 369604103 957 120482 SH SOLE 0 0 120482 GENERAL MLS INC COM 370334104 307 5816 SH SOLE 0 0 5816 GENERAL MTRS CO COM 37045V100 222 10700 SH SOLE 0 0 10700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2768 73057 SH SOLE 0 0 73057 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36 10795 SH SOLE 0 0 10795 HERCULES CAPITAL INC COM 427096508 324 42407 SH SOLE 0 0 42407 HOME DEPOT INC COM 437076102 1010 5412 SH SOLE 0 0 5412 HONEYWELL INTL INC COM 438516106 2664 19909 SH SOLE 0 0 19909 HOST HOTELS & RESORTS INC COM 44107P104 273 24770 SH SOLE 0 0 24770 HP INC COM 40434L105 199 11465 SH SOLE 0 0 11465 HSBC HLDGS PLC SPON ADR NEW 404280406 1417 50581 SH SOLE 0 0 50581 IDEXX LABS INC COM 45168D104 928 3832 SH SOLE 0 0 3832 INTEL CORP COM 458140100 3948 72949 SH SOLE 0 0 72949 INTERNATIONAL BUSINESS MACHS COM 459200101 1627 14667 SH SOLE 0 0 14667 INTL PAPER CO COM 460146103 1585 50927 SH SOLE 0 0 50927 INTUIT COM 461202103 762 3313 SH SOLE 0 0 3313 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 260 4813 SH SOLE 0 0 4813 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 206 2332 SH SOLE 0 0 2332 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 980 11664 SH SOLE 0 0 11664 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 329 13768 SH SOLE 0 0 13768 ISHARES INC ASIA/PAC DIV ETF 464286293 1584 55753 SH SOLE 0 0 55753 ISHARES INC EM MKTS DIV ETF 464286319 276 9805 SH SOLE 0 0 9805 ISHARES TR 1 3 YR TREAS BD 464287457 704 8125 SH SOLE 0 0 8125 ISHARES TR CORE S&P MCP ETF 464287507 915 6357 SH SOLE 0 0 6357 ISHARES TR CORE US AGGBD ET 464287226 203 1758 SH SOLE 0 0 1758 ISHARES TR IBOXX INV CP ETF 464287242 268 2168 SH SOLE 0 0 2168 ISHARES TR INTL DEV RE ETF 464288489 1496 69207 SH SOLE 0 0 69207 ISHARES TR JPMORGAN USD EMG 464288281 346 3582 SH SOLE 0 0 3582 ISHARES TR LATN AMER 40 ETF 464287390 1603 87773 SH SOLE 0 0 87773 ISHARES TR S&P 100 ETF 464287101 256 2154 SH SOLE 0 0 2154 ISHARES TR S&P 500 GRWT ETF 464287309 1613 9772 SH SOLE 0 0 9772 ISHARES TR S&P 500 VAL ETF 464287408 426 4431 SH SOLE 0 0 4431 ISHARES TR SH TR CRPORT ETF 464288646 253 4823 SH SOLE 0 0 4823 ISHARES TR TIPS BD ETF 464287176 295 2505 SH SOLE 0 0 2505 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 787 18208 SH SOLE 0 0 18208 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2538 51106 SH SOLE 0 0 51106 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 21 17000 PRN SOLE 0 0 17000 JOHNSON & JOHNSON COM 478160104 798 6083 SH SOLE 0 0 6083 JPMORGAN CHASE & CO COM 46625H100 2391 26558 SH SOLE 0 0 26558 KINDER MORGAN INC DEL COM 49456B101 314 22549 SH SOLE 0 0 22549 LOWES COS INC COM 548661107 445 5174 SH SOLE 0 0 5174 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 836 16847 SH SOLE 0 0 16847 MACQUARIE / FIRST TR GLOBAL COM 55607W100 2383 316468 SH SOLE 0 0 316468 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 24 30000 PRN SOLE 0 0 30000 MANHATTAN BRIDGE CAPITAL INC COM 562803106 30 30004 SH SOLE 0 0 30004 MASTERCARD INC CL A 57636Q104 457 1891 SH SOLE 0 0 1891 MCKESSON CORP COM 58155Q103 235 1737 SH SOLE 0 0 1737 MEDICAL PPTYS TRUST INC COM 58463J304 174 10082 SH SOLE 0 0 10082 MERCK & CO. INC COM 58933Y105 494 6415 SH SOLE 0 0 6415 MICROSOFT CORP COM 594918104 7212 45730 SH SOLE 0 0 45730 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3515 60320 SH SOLE 0 0 60320 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 9 10000 PRN SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 205 853 SH SOLE 0 0 853 NOVARTIS A G SPONSORED ADR 66987V109 355 4300 SH SOLE 0 0 4300 NVIDIA CORP COM 67066G104 593 2249 SH SOLE 0 0 2249 ONEOK INC NEW COM 682680103 547 25081 SH SOLE 0 0 25081 PEOPLES UTD FINL INC COM 712704105 1933 174961 SH SOLE 0 0 174961 PEPSICO INC COM 713448108 1174 9778 SH SOLE 0 0 9778 PFIZER INC COM 717081103 2928 89701 SH SOLE 0 0 89701 PIMCO ETF TR ACTIVE BD ETF 72201R775 727 6852 SH SOLE 0 0 6852 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2372 SH SOLE 0 0 2372 PNC FINL SVCS GROUP INC COM 693475105 335 3496 SH SOLE 0 0 3496 POTLATCHDELTIC CORPORATION COM 737630103 1271 40478 SH SOLE 0 0 40478 PROCTER & GAMBLE CO COM 742718109 274 2495 SH SOLE 0 0 2495 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 13 15000 PRN SOLE 0 0 15000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1596 35547 SH SOLE 0 0 35547 RAYONIER INC COM 754907103 2227 94547 SH SOLE 0 0 94547 ROPER TECHNOLOGIES INC COM 776696106 345 1106 SH SOLE 0 0 1106 RPM INTL INC COM 749685103 1571 26400 SH SOLE 0 0 26400 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 15189 SH SOLE 0 0 15189 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 331 12795 SH SOLE 0 0 12795 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 455 8389 SH SOLE 0 0 8389 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2302 51176 SH SOLE 0 0 51176 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2717 34110 SH SOLE 0 0 34110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 483 11453 SH SOLE 0 0 11453 SCHWAB STRATEGIC TR US TIPS ETF 808524870 260 4520 SH SOLE 0 0 4520 SEAGATE TECHNOLOGY PLC SHS G7945M107 1503 30798 SH SOLE 0 0 30798 SEMPRA ENERGY COM 816851109 528 4671 SH SOLE 0 0 4671 SOUTHERN CO COM 842587107 205 3792 SH SOLE 0 0 3792 SPDR GOLD TRUST GOLD SHS 78463V107 277 1874 SH SOLE 0 0 1874 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 923 25645 SH SOLE 0 0 25645 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 12583 SH SOLE 0 0 12583 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1748 56503 SH SOLE 0 0 56503 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1744 78543 SH SOLE 0 0 78543 SPDR S&P 500 ETF TR TR UNIT 78462F103 664 2577 SH SOLE 0 0 2577 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1042 21781 SH SOLE 0 0 21781 SPDR SER TR BLOMBERG BRC INV 78468R200 4781 162613 SH SOLE 0 0 162613 SPDR SER TR FTSE INT GVT ETF 78464A490 318 6518 SH SOLE 0 0 6518 SPDR SER TR NUVEEN BRC MUNIC 78468R721 283 5665 SH SOLE 0 0 5665 SPDR SER TR PORTFOLIO S&P400 78464A847 241 9525 SH SOLE 0 0 9525 SPDR SER TR S&P 600 SMCP VAL 78464A300 403 9873 SH SOLE 0 0 9873 STANLEY BLACK & DECKER INC COM 854502101 200 2002 SH SOLE 0 0 2002 TARGET CORP COM 87612E106 1641 17652 SH SOLE 0 0 17652 THERMO FISHER SCIENTIFIC INC COM 883556102 529 1864 SH SOLE 0 0 1864 TORONTO DOMINION BK ONT COM NEW 891160509 396 9351 SH SOLE 0 0 9351 TORTOISE ENERGY INFRA CORP COM 89147L100 309 120806 SH SOLE 0 0 120806 TOTAL S.A. SPONSORED ADS 89151E109 2137 57395 SH SOLE 0 0 57395 TRAVELERS COMPANIES INC COM 89417E109 213 2143 SH SOLE 0 0 2143 TYLER TECHNOLOGIES INC COM 902252105 5303 17881 SH SOLE 0 0 17881 TYSON FOODS INC CL A 902494103 407 7025 SH SOLE 0 0 7025 UNILEVER PLC SPON ADR NEW 904767704 2981 58958 SH SOLE 0 0 58958 UNION PAC CORP COM 907818108 415 2942 SH SOLE 0 0 2942 UNITED TECHNOLOGIES CORP COM 913017109 243 2579 SH SOLE 0 0 2579 UNITEDHEALTH GROUP INC COM 91324P102 281 1128 SH SOLE 0 0 1128 UNUM GROUP COM 91529Y106 184 12280 SH SOLE 0 0 12280 VALERO ENERGY CORP COM 91913Y100 288 6350 SH SOLE 0 0 6350 VANGUARD INDEX FDS MID CAP ETF 922908629 297 2253 SH SOLE 0 0 2253 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702 10047 SH SOLE 0 0 10047 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1154 34409 SH SOLE 0 0 34409 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 4741 SH SOLE 0 0 4741 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1336 15346 SH SOLE 0 0 15346 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279 2695 SH SOLE 0 0 2695 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 271 8132 SH SOLE 0 0 8132 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3274 46271 SH SOLE 0 0 46271 VERIZON COMMUNICATIONS INC COM 92343V104 893 16628 SH SOLE 0 0 16628 VISA INC COM CL A 92826C839 534 3314 SH SOLE 0 0 3314 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1812 131560 SH SOLE 0 0 131560 WALGREENS BOOTS ALLIANCE INC COM 931427108 253 5537 SH SOLE 0 0 5537 WALMART INC COM 931142103 1284 11299 SH SOLE 0 0 11299 WASTE MGMT INC DEL COM 94106L109 2762 29845 SH SOLE 0 0 29845 WEINGARTEN RLTY INVS SH BEN INT 948741103 1194 82731 SH SOLE 0 0 82731 WELLS FARGO & CO MTNF 6/0 94986RQF1 38 20000 PRN SOLE 0 0 20000 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2420 110618 SH SOLE 0 0 110618 WP CAREY INC COM 92936U109 813 13992 SH SOLE 0 0 13992 XCEL ENERGY INC COM 98389B100 1104 18304 SH SOLE 0 0 18304