0001398344-18-010451.txt : 20180725
0001398344-18-010451.hdr.sgml : 20180725
20180725084034
ACCESSION NUMBER: 0001398344-18-010451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180725
DATE AS OF CHANGE: 20180725
EFFECTIVENESS DATE: 20180725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American Research & Management Co.
CENTRAL INDEX KEY: 0001506796
IRS NUMBER: 132689952
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14133
FILM NUMBER: 18967756
BUSINESS ADDRESS:
STREET 1: 145 FRONT STREET
CITY: MARION
STATE: MA
ZIP: 02738
BUSINESS PHONE: 508-748-1665
MAIL ADDRESS:
STREET 1: 145 FRONT STREET
CITY: MARION
STATE: MA
ZIP: 02738
13F-HR
1
primary_doc.xml
13F-HR
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0001506796
XXXXXXXX
06-30-2018
06-30-2018
false
American Research & Management Co.
145 Front Street
Marion
MA
02738
13F HOLDINGS REPORT
028-14133
N
Eric Strand
President
508-748-1665
/s/ Eric Strand
Marion
MA
07-24-2018
2
322
287816
1
Eric H. Strand
2
Andrew F. McIntire
INFORMATION TABLE
2
fp0034629_13fhr-table.xml
13F INFORMATION TABLE
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88579Y101
145
735
SH
SOLE
1,2
735
0
0
ABBOTT LABS
COM
002824100
107
1750
SH
SOLE
1,2
1750
0
0
ABBVIE INC
COM
00287Y109
162
1750
SH
SOLE
1,2
1750
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2
100
SH
SOLE
1,2
100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
46
282
SH
SOLE
1,2
282
0
0
ACCESS NATL CORP
COM
004337101
415
14524
SH
SOLE
1,2
14524
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
15
600
SH
SOLE
1,2
600
0
0
ADOBE SYS INC
COM
00724F101
9792
40161
SH
SOLE
1,2
40161
0
0
AGNC INVT CORP
COM
00123Q104
4
200
SH
SOLE
1,2
200
0
0
AIR PRODS & CHEMS INC
COM
009158106
8
50
SH
SOLE
1,2
50
0
0
ALBANY INTL CORP
CL A
012348108
21
350
SH
SOLE
1,2
350
0
0
ALPS ETF TR
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00162Q866
141
13975
SH
SOLE
1,2
13975
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0
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01609W102
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525
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ALLSTATE CORP
COM
020002101
90
985
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SOLE
1,2
985
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0
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CAP STK CL A
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516
457
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SOLE
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457
0
0
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CAP STK CL C
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1019
913
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SOLE
1,2
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0
ALTRIA GROUP INC
COM
02209S103
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92899
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SOLE
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AMAZON COM INC
COM
023135106
2014
1185
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SOLE
1,2
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SHS
G037AX101
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250
SH
SOLE
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0
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AMERICAN EXPRESS CO
COM
025816109
20
200
SH
SOLE
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200
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
19
1600
SH
SOLE
1,2
1600
0
0
AMGEN INC
COM
031162100
863
4677
SH
SOLE
1,2
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0
0
AMTRUST FINL SVCS INC
COM
032359309
76
5200
SH
SOLE
1,2
5200
0
0
ANALOG DEVICES INC
COM
032654105
11792
122940
SH
SOLE
1,2
122940
0
0
ANDERSONS INC
COM
034164103
15
450
SH
SOLE
1,2
450
0
0
ANNALY CAP MGMT INC
COM
035710409
21
2000
SH
SOLE
1,2
2000
0
0
APERGY CORP
COM
03755L104
1583
37914
SH
SOLE
1,2
37914
0
0
APPLE INC
COM
037833100
6948
37536
SH
SOLE
1,2
37536
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
78
1700
SH
SOLE
1,2
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0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
2
200
SH
SOLE
1,2
200
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2
100
SH
SOLE
1,2
100
0
0
ARRIS INTL INC
SHS
G0551A103
9
380
SH
SOLE
1,2
380
0
0
AT&T INC
COM
00206R102
1282
39929
SH
SOLE
1,2
39929
0
0
AUTODESK INC
COM
052769106
13
100
SH
SOLE
1,2
100
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
3523
26264
SH
SOLE
1,2
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0
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AVALONBAY CMNTYS INC
COM
053484101
55
318
SH
SOLE
1,2
318
0
0
B & G FOODS INC NEW
COM
05508R106
9
300
SH
SOLE
1,2
300
0
0
BAIDU INC
SPON ADR REP A
056752108
24
100
SH
SOLE
1,2
100
0
0
BALL CORP
COM
058498106
100
2800
SH
SOLE
1,2
2800
0
0
BANCO SANTANDER SA
ADR
05964H105
21
3856
SH
SOLE
1,2
3856
0
0
BANK AMER CORP
COM
060505104
716
25384
SH
SOLE
1,2
25384
0
0
BANK NEW YORK MELLON CORP
COM
064058100
988
18318
SH
SOLE
1,2
18318
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
80
775
SH
SOLE
1,2
775
0
0
BB&T CORP
COM
054937107
111
2200
SH
SOLE
1,2
2200
0
0
BECTON DICKINSON & CO
COM
075887109
24
101
SH
SOLE
1,2
101
0
0
BEMIS INC
COM
081437105
25
600
SH
SOLE
1,2
600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1996
10695
SH
SOLE
1,2
10695
0
0
BIOGEN INC
COM
09062X103
3005
10355
SH
SOLE
1,2
10355
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3
100
SH
SOLE
1,2
100
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
5
150
SH
SOLE
1,2
150
0
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BOEING CO
COM
097023105
393
1170
SH
SOLE
1,2
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
65
2000
SH
SOLE
1,2
2000
0
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BP PLC
SPONSORED ADR
055622104
389
8521
SH
SOLE
1,2
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
220
2150
SH
SOLE
1,2
2150
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
811
14652
SH
SOLE
1,2
14652
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17
200
SH
SOLE
1,2
200
0
0
CAL MAINE FOODS INC
COM NEW
128030202
23
500
SH
SOLE
1,2
500
0
0
CALAVO GROWERS INC
COM
128246105
841
8750
SH
SOLE
1,2
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0
0
CAMBRIDGE BANCORP
COM
132152109
639
7386
SH
SOLE
1,2
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0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
184
2122
SH
SOLE
1,2
2122
0
0
CANADIAN NATL RY CO
COM
136375102
4
50
SH
SOLE
1,2
50
0
0
CANADIAN PAC RY LTD
COM
13645T100
47
255
SH
SOLE
1,2
255
0
0
CANTEL MEDICAL CORP
COM
138098108
23
230
SH
SOLE
1,2
230
0
0
CARMAX INC
COM
143130102
18
250
SH
SOLE
1,2
250
0
0
CASTLE BRANDS INC
COM
148435100
12
10000
SH
SOLE
1,2
10000
0
0
CATERPILLAR INC DEL
COM
149123101
47
350
SH
SOLE
1,2
350
0
0
CELGENE CORP
COM
151020104
1987
25015
SH
SOLE
1,2
25015
0
0
CENOVUS ENERGY INC
COM
15135U109
48
4600
SH
SOLE
1,2
4600
0
0
CENTURYLINK INC
COM
156700106
2
104
SH
SOLE
1,2
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0
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SCHWAB CHARLES CORP NEW
COM
808513105
6981
136620
SH
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1,2
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CHEVRON CORP NEW
COM
166764100
6482
51271
SH
SOLE
1,2
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0
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CME GROUP INC
COM CL A
12572Q105
75
460
SH
SOLE
1,2
460
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4
10
SH
SOLE
1,2
10
0
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CHURCH & DWIGHT INC
COM
171340102
8956
168470
SH
SOLE
1,2
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0
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CINCINNATI FINL CORP
COM
172062101
42
625
SH
SOLE
1,2
625
0
0
CISCO SYS INC
COM
17275R102
118
2750
SH
SOLE
1,2
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0
0
CITIGROUP INC
COM NEW
172967424
3
40
SH
SOLE
1,2
40
0
0
CLEAN HARBORS INC
COM
184496107
6
100
SH
SOLE
1,2
100
0
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COCA COLA CO
COM
191216100
3166
72177
SH
SOLE
1,2
72177
0
0
COLGATE PALMOLIVE CO
COM
194162103
33
510
SH
SOLE
1,2
510
0
0
COMCAST CORP NEW
CL A
20030N101
44
1346
SH
SOLE
1,2
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0
0
COMERICA INC
COM
200340107
45
500
SH
SOLE
1,2
500
0
0
CONOCOPHILLIPS
COM
20825C104
708
10173
SH
SOLE
1,2
10173
0
0
CORNING INC
COM
219350105
11
400
SH
SOLE
1,2
400
0
0
FIDELITY
CORP BOND ETF
316188101
19
400
SH
SOLE
1,2
400
0
0
COSTAMARE INC
SHS
Y1771G102
4
500
SH
SOLE
1,2
500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29
140
SH
SOLE
1,2
140
0
0
CREE INC
COM
225447101
154
3700
SH
SOLE
1,2
3700
0
0
CVS HEALTH CORP
COM
126650100
35
537
SH
SOLE
1,2
537
0
0
DEERE & CO
COM
244199105
591
4225
SH
SOLE
1,2
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0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
16
188
SH
SOLE
1,2
188
0
0
DEXCOM INC
COM
252131107
9
100
SH
SOLE
1,2
100
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
377
2615
SH
SOLE
1,2
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0
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DISCOVER FINL SVCS
COM
254709108
5
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SH
SOLE
1,2
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0
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DOMINION ENERGY INC
COM
25746U109
24
348
SH
SOLE
1,2
348
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
15
305
SH
SOLE
1,2
305
0
0
DOVER CORP
COM
260003108
5606
76590
SH
SOLE
1,2
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0
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DOWDUPONT INC
COM
26078J100
2551
38699
SH
SOLE
1,2
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1158
14647
SH
SOLE
1,2
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0
0
DUNKIN BRANDS GROUP INC
COM
265504100
14
200
SH
SOLE
1,2
200
0
0
EBAY INC
COM
278642103
4
100
SH
SOLE
1,2
100
0
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ECA MARCELLUS TR I
COM UNIT
26827L109
3
1200
SH
SOLE
1,2
1200
0
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ECOLAB INC
COM
278865100
51
360
SH
SOLE
1,2
360
0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
1144
7860
SH
SOLE
1,2
7860
0
0
ELECTRONIC ARTS INC
COM
285512109
6
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SH
SOLE
1,2
45
0
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LILLY ELI & CO
COM
532457108
26
300
SH
SOLE
1,2
300
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
828
48647
SH
SOLE
1,2
48647
0
0
EMERSON ELEC CO
COM
291011104
121
1745
SH
SOLE
1,2
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0
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ENBRIDGE INC
COM
29250N105
260
7287
SH
SOLE
1,2
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0
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SELECT SECTOR SPDR TR
ENERGY
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104
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1,2
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ENERPLUS CORP
COM
292766102
3
200
SH
SOLE
1,2
200
0
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
91
900
SH
SOLE
1,2
900
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ENTERPRISE BANCORP INC MASS
COM
293668109
129
3196
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1,2
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COM
293792107
77
2780
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SOLE
1,2
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LAUDER ESTEE COS INC
CL A
518439104
681
4775
SH
SOLE
1,2
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0
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COM
30040W108
50
851
SH
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COM
30063P105
54
900
SH
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1,2
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0
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EXPEDITORS INTL WASH INC
COM
302130109
169
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SH
SOLE
1,2
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
69
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SH
SOLE
1,2
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0
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EXXON MOBIL CORP
COM
30231G102
11040
133446
SH
SOLE
1,2
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0
0
F5 NETWORKS INC
COM
315616102
1501
8705
SH
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FACEBOOK INC
CL A
30303M102
587
3021
SH
SOLE
1,2
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0
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FACTSET RESH SYS INC
COM
303075105
20
100
SH
SOLE
1,2
100
0
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FASTENAL CO
COM
311900104
735
15280
SH
SOLE
1,2
15280
0
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FIDELITY NATL INFORMATION SV
COM
31620M106
65
609
SH
SOLE
1,2
609
0
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FIRST SOLAR INC
COM
336433107
4
80
SH
SOLE
1,2
80
0
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FISERV INC
COM
337738108
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SH
SOLE
1,2
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0
0
FLOWERS FOODS INC
COM
343498101
917
44027
SH
SOLE
1,2
44027
0
0
FORTUNE BRANDS HOME & SEC IN
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34964C106
985
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SH
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1,2
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0
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COM NEW
35906A306
0
35
SH
SOLE
1,2
35
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
43
825
SH
SOLE
1,2
825
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11
200
SH
SOLE
1,2
200
0
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GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
3
500
SH
SOLE
1,2
500
0
0
GARMIN LTD
SHS
H2906T109
6
100
SH
SOLE
1,2
100
0
0
GENERAL ELECTRIC CO
COM
369604103
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SH
SOLE
1,2
60812
0
0
GENERAL MLS INC
COM
370334104
14
325
SH
SOLE
1,2
325
0
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GENTEX CORP
COM
371901109
101
4400
SH
SOLE
1,2
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GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
1,2
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0
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GLACIER BANCORP INC NEW
COM
37637Q105
7949
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SH
SOLE
1,2
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GLADSTONE CAPITAL CORP
COM
376535100
4
400
SH
SOLE
1,2
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0
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GLAXOSMITHKLINE PLC
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37733W105
22
550
SH
SOLE
1,2
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SPDR GOLD TRUST
GOLD SHS
78463V107
36
305
SH
SOLE
1,2
305
0
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HARLEY DAVIDSON INC
COM
412822108
4
100
SH
SOLE
1,2
100
0
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HCI GROUP INC
COM
40416E103
1484
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SH
SOLE
1,2
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0
0
HCP INC
COM
40414L109
25
966
SH
SOLE
1,2
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0
0
HELMERICH & PAYNE INC
COM
423452101
2548
39960
SH
SOLE
1,2
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0
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HINGHAM INSTN SVGS MASS
COM
433323102
252
1145
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SOLE
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HOME DEPOT INC
COM
437076102
91
467
SH
SOLE
1,2
467
0
0
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COM
438516106
91
629
SH
SOLE
1,2
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0
0
HORMEL FOODS CORP
COM
440452100
1090
29305
SH
SOLE
1,2
29305
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1
45
SH
SOLE
1,2
45
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
101
6831
SH
SOLE
1,2
6831
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1559
13610
SH
SOLE
1,2
13610
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6892
49750
SH
SOLE
1,2
49750
0
0
ILLUMINA INC
COM
452327109
98
350
SH
SOLE
1,2
350
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1380
41480
SH
SOLE
1,2
41480
0
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INDEPENDENT BANK CORP MASS
COM
453836108
187
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SOLE
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INTEL CORP
COM
458140100
166
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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459506101
446
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46138E651
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SH
SOLE
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46138G805
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600
SH
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INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
2
70
SH
SOLE
1,2
70
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
92
3000
SH
SOLE
1,2
3000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
33
2550
SH
SOLE
1,2
2550
0
0
IPG PHOTONICS CORP
COM
44980X109
55
250
SH
SOLE
1,2
250
0
0
IRON MTN INC NEW
COM
46284V101
11
308
SH
SOLE
1,2
308
0
0
ISHARES TR
S&P US PFD STK
464288687
47
1250
SH
SOLE
1,2
1250
0
0
ITT INC
COM
45073V108
16
305
SH
SOLE
1,2
305
0
0
SMUCKER J M CO
COM NEW
832696405
26
238
SH
SOLE
1,2
238
0
0
WILEY JOHN & SONS INC
CL A
968223206
3322
53240
SH
SOLE
1,2
53240
0
0
JOHNSON & JOHNSON
COM
478160104
9446
77851
SH
SOLE
1,2
77851
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
589
5520
SH
SOLE
1,2
5520
0
0
JPMORGAN CHASE & CO
COM
46625H100
208
1998
SH
SOLE
1,2
1998
0
0
KIMBERLY CLARK CORP
COM
494368103
7
62
SH
SOLE
1,2
62
0
0
KINDER MORGAN INC DEL
COM
49456B101
759
42958
SH
SOLE
1,2
42958
0
0
KINSALE CAP GROUP INC
COM
49714P108
80
1450
SH
SOLE
1,2
1450
0
0
KLA-TENCOR CORP
COM
482480100
15
150
SH
SOLE
1,2
150
0
0
KNOWLES CORP
COM
49926D109
72
4675
SH
SOLE
1,2
4675
0
0
LAS VEGAS SANDS CORP
COM
517834107
15
200
SH
SOLE
1,2
200
0
0
LENNAR CORP
CL B
526057302
11
255
SH
SOLE
1,2
255
0
0
LIMONEIRA CO
COM
532746104
98
4000
SH
SOLE
1,2
4000
0
0
LINCOLN NATL CORP IND
COM
534187109
19
300
SH
SOLE
1,2
300
0
0
LINDSAY CORP
COM
535555106
8
80
SH
SOLE
1,2
80
0
0
LOCKHEED MARTIN CORP
COM
539830109
22
75
SH
SOLE
1,2
75
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
832
12038
SH
SOLE
1,2
12038
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1587
12532
SH
SOLE
1,2
12532
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
118
1042
SH
SOLE
1,2
1042
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2602
22410
SH
SOLE
1,2
22410
0
0
MCDONALDS CORP
COM
580135101
917
5850
SH
SOLE
1,2
5850
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14
1000
SH
SOLE
1,2
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
9
100
SH
SOLE
1,2
100
0
0
MERCK & CO INC
COM
58933Y105
1768
29131
SH
SOLE
1,2
29131
0
0
METLIFE INC
COM
59156R108
22
500
SH
SOLE
1,2
500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
24
269
SH
SOLE
1,2
269
0
0
MICROSOFT CORP
COM
594918104
2777
28160
SH
SOLE
1,2
28160
0
0
MONDELEZ INTL INC
CL A
609207105
337
8212
SH
SOLE
1,2
8212
0
0
MSC INDL DIRECT INC
CL A
553530106
474
5585
SH
SOLE
1,2
5585
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
423
10025
SH
SOLE
1,2
10025
0
0
FIDELITY
MSCI MATLS INDEX
316092881
24
700
SH
SOLE
1,2
700
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
12
1000
SH
SOLE
1,2
1000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
309
2810
SH
SOLE
1,2
2810
0
0
NETFLIX INC
COM
64110L106
4
9
SH
SOLE
1,2
9
0
0
NEXTERA ENERGY INC
COM
65339F101
330
1975
SH
SOLE
1,2
1975
0
0
NORFOLK SOUTHERN CORP
COM
655844108
30
200
SH
SOLE
1,2
200
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
12
3750
SH
SOLE
1,2
3750
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22
70
SH
SOLE
1,2
70
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4362
57749
SH
SOLE
1,2
57749
0
0
NOVO-NORDISK A S
ADR
670100205
1211
26250
SH
SOLE
1,2
26250
0
0
NUTRIEN LTD
COM
67077M108
35
640
SH
SOLE
1,2
640
0
0
NVIDIA CORP
COM
67066G104
4033
17025
SH
SOLE
1,2
17025
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
38
350
SH
SOLE
1,2
350
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1146
13698
SH
SOLE
1,2
13698
0
0
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
0
19
SH
SOLE
1,2
19
0
0
ORACLE CORP
COM
68389X105
58
1321
SH
SOLE
1,2
1321
0
0
PACKAGING CORP AMER
COM
695156109
35
312
SH
SOLE
1,2
312
0
0
PALO ALTO NETWORKS INC
COM
697435105
36
175
SH
SOLE
1,2
175
0
0
PAYCHEX INC
COM
704326107
4675
68402
SH
SOLE
1,2
68402
0
0
PAYPAL HLDGS INC
COM
70450Y103
3916
47022
SH
SOLE
1,2
47022
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
54
3000
SH
SOLE
1,2
3000
0
0
PEPSICO INC
COM
713448108
7710
70820
SH
SOLE
1,2
70820
0
0
PFIZER INC
COM
717081103
1665
45904
SH
SOLE
1,2
45904
0
0
PHILIP MORRIS INTL INC
COM
718172109
4319
53497
SH
SOLE
1,2
53497
0
0
PHILLIPS 66
COM
718546104
476
4234
SH
SOLE
1,2
4234
0
0
PINNACLE WEST CAP CORP
COM
723484101
40
500
SH
SOLE
1,2
500
0
0
PLUG POWER INC
COM NEW
72919P202
1
660
SH
SOLE
1,2
660
0
0
PRA GROUP INC
COM
69354N106
110
2850
SH
SOLE
1,2
2850
0
0
PROCTER AND GAMBLE CO
COM
742718109
5700
73027
SH
SOLE
1,2
73027
0
0
PRUDENTIAL FINL INC
COM
744320102
2
17
SH
SOLE
1,2
17
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
108
2000
SH
SOLE
1,2
2000
0
0
QUALCOMM INC
COM
747525103
134
2384
SH
SOLE
1,2
2384
0
0
REALTY INCOME CORP
COM
756109104
3371
62676
SH
SOLE
1,2
62676
0
0
RESMED INC
COM
761152107
1410
13615
SH
SOLE
1,2
13615
0
0
VALE S A
ADR
91912E105
6
100
SH
SOLE
1,2
100
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
19
852
SH
SOLE
1,2
852
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4
25
SH
SOLE
1,2
25
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17
60
SH
SOLE
1,2
60
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
23
300
SH
SOLE
1,2
300
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
628
8645
SH
SOLE
1,2
8645
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
11
80
SH
SOLE
1,2
80
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
18
142
SH
SOLE
1,2
142
0
0
ISHARES TR
RUS MID CAP ETF
464287499
152
715
SH
SOLE
1,2
715
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
17
200
SH
SOLE
1,2
200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
506
1864
SH
SOLE
1,2
1864
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
600
6305
SH
SOLE
1,2
6305
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
26
280
SH
SOLE
1,2
280
0
0
S&P GLOBAL INC
COM
78409V104
61
300
SH
SOLE
1,2
300
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
5
300
SH
SOLE
1,2
300
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
47
1000
SH
SOLE
1,2
1000
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
910
71124
SH
SOLE
1,2
71124
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
2
800
SH
SOLE
1,2
800
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
1
200
SH
SOLE
1,2
200
0
0
SCHLUMBERGER LTD
COM
806857108
116
1731
SH
SOLE
1,2
1731
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
182
6765
SH
SOLE
1,2
6765
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
359
4590
SH
SOLE
1,2
4590
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
5
300
SH
SOLE
1,2
300
0
0
SM ENERGY CO
COM
78454L100
13
500
SH
SOLE
1,2
500
0
0
SNAP INC
CL A
83304A106
20
1518
SH
SOLE
1,2
1518
0
0
SONOCO PRODS CO
COM
835495102
68
1300
SH
SOLE
1,2
1300
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
15
200
SH
SOLE
1,2
200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
17
100
SH
SOLE
1,2
100
0
0
STARBUCKS CORP
COM
855244109
24
500
SH
SOLE
1,2
500
0
0
STATE STR CORP
COM
857477103
40
425
SH
SOLE
1,2
425
0
0
STERLING BANCORP DEL
COM
85917A100
54
2292
SH
SOLE
1,2
2292
0
0
STOCK YDS BANCORP INC
COM
861025104
876
22950
SH
SOLE
1,2
22950
0
0
STRYKER CORP
COM
863667101
3077
18225
SH
SOLE
1,2
18225
0
0
STURM RUGER & CO INC
COM
864159108
6
100
SH
SOLE
1,2
100
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5
216
SH
SOLE
1,2
216
0
0
SUNTRUST BKS INC
COM
867914103
363
5491
SH
SOLE
1,2
5491
0
0
SYNCHRONY FINL
COM
87165B103
19
558
SH
SOLE
1,2
558
0
0
SYSCO CORP
COM
871829107
245
3585
SH
SOLE
1,2
3585
0
0
TAPESTRY INC
COM
876030107
136
2920
SH
SOLE
1,2
2920
0
0
TARGA RES CORP
COM
87612G101
46
920
SH
SOLE
1,2
920
0
0
TARGET CORP
COM
87612E106
15
200
SH
SOLE
1,2
200
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3
150
SH
SOLE
1,2
150
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
47
525
SH
SOLE
1,2
525
0
0
TELEFLEX INC
COM
879369106
2725
10159
SH
SOLE
1,2
10159
0
0
TESLA INC
COM
88160R101
56
162
SH
SOLE
1,2
162
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3
105
SH
SOLE
1,2
105
0
0
TEXAS INSTRS INC
COM
882508104
39
350
SH
SOLE
1,2
350
0
0
CHEMOURS CO
COM
163851108
17
376
SH
SOLE
1,2
376
0
0
HERSHEY CO
COM
427866108
37
400
SH
SOLE
1,2
400
0
0
KRAFT HEINZ CO
COM
500754106
134
2127
SH
SOLE
1,2
2127
0
0
SOUTHERN CO
COM
842587107
124
2671
SH
SOLE
1,2
2671
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
614
2965
SH
SOLE
1,2
2965
0
0
TJX COS INC NEW
COM
872540109
243
2553
SH
SOLE
1,2
2553
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2693
46536
SH
SOLE
1,2
46536
0
0
TOTAL S A
SPONSORED ADR
89151E109
17
274
SH
SOLE
1,2
274
0
0
TRANSCANADA CORP
COM
89353D107
2282
52829
SH
SOLE
1,2
52829
0
0
TWITTER INC
COM
90184L102
77
1771
SH
SOLE
1,2
1771
0
0
US BANCORP DEL
COM NEW
902973304
741
14807
SH
SOLE
1,2
14807
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
320
4852
SH
SOLE
1,2
4852
0
0
US ECOLOGY INC
COM
91732J102
38
600
SH
SOLE
1,2
600
0
0
UNION PAC CORP
COM
907818108
28
200
SH
SOLE
1,2
200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4
35
SH
SOLE
1,2
35
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2292
18335
SH
SOLE
1,2
18335
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
11
100
SH
SOLE
1,2
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37
150
SH
SOLE
1,2
150
0
0
UNITIL CORP
COM
913259107
51
1000
SH
SOLE
1,2
1000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21
400
SH
SOLE
1,2
400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
800
15908
SH
SOLE
1,2
15908
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1887
11100
SH
SOLE
1,2
11100
0
0
VISA INC
COM CL A
92826C839
28
210
SH
SOLE
1,2
210
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
41
1693
SH
SOLE
1,2
1693
0
0
VORNADO RLTY TR
SH BEN INT
929042109
46
626
SH
SOLE
1,2
626
0
0
WEC ENERGY GROUP INC
COM
92939U106
9
141
SH
SOLE
1,2
141
0
0
WALMART INC
COM
931142103
26
300
SH
SOLE
1,2
300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
85
1415
SH
SOLE
1,2
1415
0
0
DISNEY WALT CO
COM DISNEY
254687106
97
922
SH
SOLE
1,2
922
0
0
WASHINGTON TR BANCORP
COM
940610108
120
2059
SH
SOLE
1,2
2059
0
0
WATERS CORP
COM
941848103
8418
43485
SH
SOLE
1,2
43485
0
0
WELLS FARGO CO NEW
COM
949746101
396
7150
SH
SOLE
1,2
7150
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
1012
23275
SH
SOLE
1,2
23275
0
0
WELLTOWER INC
COM
95040Q104
486
7746
SH
SOLE
1,2
7746
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
5
400
SH
SOLE
1,2
400
0
0
WEYERHAEUSER CO
COM
962166104
5867
160921
SH
SOLE
1,2
160921
0
0
WYNN RESORTS LTD
COM
983134107
67
400
SH
SOLE
1,2
400
0
0
XCEL ENERGY INC
COM
98389B100
80
1748
SH
SOLE
1,2
1748
0
0
YUM BRANDS INC
COM
988498101
6
80
SH
SOLE
1,2
80
0
0
YUM CHINA HLDGS INC
COM
98850P109
3
80
SH
SOLE
1,2
80
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11
100
SH
SOLE
1,2
100
0
0