Senior VP

0001085146-19-001094.txt : 20190408 0001085146-19-001094.hdr.sgml : 20190408 20190405192816 ACCESSION NUMBER: 0001085146-19-001094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190408 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190408 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: 19736196 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 true false 0001744348 XXXXXXXX 03-31-2019 03-31-2019 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 04-05-2019 0 177 190678 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 47 11170 SH SOLE 0 0 11170 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 1495 SH SOLE 0 0 1495 ALLERGAN PLC SHS G0177J108 213 1456 SH SOLE 0 0 1456 ALPHABET INC CAP STK CL A 02079K305 1002 851 SH SOLE 0 0 851 ALPS ETF TR ALERIAN ENERGY 00162Q676 469 21407 SH SOLE 0 0 21407 AMAZON COM INC COM 023135106 987 554 SH SOLE 0 0 554 AMERICAN WTR WKS CO INC NEW COM 030420103 2993 28704 SH SOLE 0 0 28704 AMERIGAS PARTNERS L P UNIT L P INT 030975106 560 18149 SH SOLE 0 0 18149 APPLE INC COM 037833100 2612 13753 SH SOLE 0 0 13753 ARCHER DANIELS MIDLAND CO COM 039483102 936 21696 SH SOLE 0 0 21696 AT&T INC COM 00206R102 1459 46521 SH SOLE 0 0 46521 ATMOS ENERGY CORP COM 049560105 1070 10391 SH SOLE 0 0 10391 BANK AMER CORP COM 060505104 566 20532 SH SOLE 0 0 20532 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 799 3979 SH SOLE 0 0 3979 BRISTOL MYERS SQUIBB CO COM 110122108 2667 55900 SH SOLE 0 0 55900 CALIFORNIA WTR SVC GROUP COM 130788102 558 10281 SH SOLE 0 0 10281 CAPITAL ONE FINL CORP COM 14040H105 258 3154 SH SOLE 0 0 3154 CATERPILLAR INC DEL COM 149123101 1743 12865 SH SOLE 0 0 12865 CELGENE CORP COM 151020104 312 3304 SH SOLE 0 0 3304 CENTERPOINT ENERGY INC COM 15189T107 1159 37739 SH SOLE 0 0 37739 CHEVRON CORP NEW COM 166764100 557 4522 SH SOLE 0 0 4522 CISCO SYS INC COM 17275R102 2312 42822 SH SOLE 0 0 42822 COMCAST CORP NEW CL A 20030N101 486 12149 SH SOLE 0 0 12149 CONAGRA BRANDS INC COM 205887102 2060 74265 SH SOLE 0 0 74265 CONOCOPHILLIPS COM 20825C104 813 12180 SH SOLE 0 0 12180 CONSTELLATION BRANDS INC CL A 21036P108 488 2785 SH SOLE 0 0 2785 CORNING INC COM 219350105 3037 91759 SH SOLE 0 0 91759 CVS HEALTH CORP COM 126650100 224 4154 SH SOLE 0 0 4154 DANAHER CORPORATION COM 235851102 253 1919 SH SOLE 0 0 1919 DARDEN RESTAURANTS INC COM 237194105 603 4967 SH SOLE 0 0 4967 DIAGEO P L C SPON ADR NEW 25243Q205 1775 10852 SH SOLE 0 0 10852 DISNEY WALT CO COM DISNEY 254687106 1405 12658 SH SOLE 0 0 12658 DOWDUPONT INC COM 26078J100 1220 22894 SH SOLE 0 0 22894 DTE ENERGY CO COM 233331107 205 1647 SH SOLE 0 0 1647 DUKE ENERGY CORP NEW COM NEW 26441C204 696 7728 SH SOLE 0 0 7728 ECOLAB INC COM 278865100 495 2804 SH SOLE 0 0 2804 ELLSWORTH GRWTH AND INCOME L COM 289074106 127 13205 SH SOLE 0 0 13205 EUROPEAN EQUITY FUND COM 298768102 99 11405 SH SOLE 0 0 11405 EXXON MOBIL CORP COM 30231G102 815 10084 SH SOLE 0 0 10084 FACEBOOK INC CL A 30303M102 399 2393 SH SOLE 0 0 2393 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 241 1735 SH SOLE 0 0 1735 FISERV INC COM 337738108 251 2844 SH SOLE 0 0 2844 FORD MTR CO DEL COM 345370860 715 81381 SH SOLE 0 0 81381 GENERAL ELECTRIC CO COM 369604103 1130 113137 SH SOLE 0 0 113137 GENERAL MLS INC COM 370334104 276 5329 SH SOLE 0 0 5329 GENERAL MTRS CO COM 37045V100 308 8296 SH SOLE 0 0 8296 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2929 70092 SH SOLE 0 0 70092 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 216 16696 SH SOLE 0 0 16696 HERCULES CAPITAL INC COM 427096508 563 44448 SH SOLE 0 0 44448 HOME DEPOT INC COM 437076102 1277 6653 SH SOLE 0 0 6653 HONEYWELL INTL INC COM 438516106 3561 22407 SH SOLE 0 0 22407 HOST HOTELS & RESORTS INC COM 44107P104 336 17803 SH SOLE 0 0 17803 HSBC HLDGS PLC SPON ADR NEW 404280406 1735 42763 SH SOLE 0 0 42763 IDEXX LABS INC COM 45168D104 1123 5022 SH SOLE 0 0 5022 INTEL CORP COM 458140100 3981 74127 SH SOLE 0 0 74127 INTERNATIONAL BUSINESS MACHS COM 459200101 1247 8836 SH SOLE 0 0 8836 INTL PAPER CO COM 460146103 1959 42340 SH SOLE 0 0 42340 INTUIT COM 461202103 1064 4070 SH SOLE 0 0 4070 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 237 2442 SH SOLE 0 0 2442 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1501 14376 SH SOLE 0 0 14376 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 613 18955 SH SOLE 0 0 18955 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 822 12128 SH SOLE 0 0 12128 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 477 8424 SH SOLE 0 0 8424 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 656 10746 SH SOLE 0 0 10746 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 567 7124 SH SOLE 0 0 7124 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 392 14009 SH SOLE 0 0 14009 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 321 10773 SH SOLE 0 0 10773 ISHARES INC ASIA/PAC DIV ETF 464286293 2115 49081 SH SOLE 0 0 49081 ISHARES INC EM MKTS DIV ETF 464286319 390 9702 SH SOLE 0 0 9702 ISHARES TR S&P 100 ETF 464287101 222 1773 SH SOLE 0 0 1773 ISHARES TR TIPS BD ETF 464287176 261 2308 SH SOLE 0 0 2308 ISHARES TR CORE US AGGBD ET 464287226 283 2597 SH SOLE 0 0 2597 ISHARES TR IBOXX INV CP ETF 464287242 307 2578 SH SOLE 0 0 2578 ISHARES TR S&P 500 GRWT ETF 464287309 1940 11255 SH SOLE 0 0 11255 ISHARES TR LATN AMER 40 ETF 464287390 2705 81416 SH SOLE 0 0 81416 ISHARES TR S&P 500 VAL ETF 464287408 565 5009 SH SOLE 0 0 5009 ISHARES TR 1 3 YR TREAS BD 464287457 738 8778 SH SOLE 0 0 8778 ISHARES TR CORE S&P MCP ETF 464287507 1307 6903 SH SOLE 0 0 6903 ISHARES TR JPMORGAN USD EMG 464288281 405 3677 SH SOLE 0 0 3677 ISHARES TR INTL DEV RE ETF 464288489 1910 62814 SH SOLE 0 0 62814 ISHARES TR IBOXX HI YD ETF 464288513 235 2714 SH SOLE 0 0 2714 ISHARES TR SH TR CRPORT ETF 464288646 337 6385 SH SOLE 0 0 6385 ISHARES TR EAFE VALUE ETF 464288877 205 4190 SH SOLE 0 0 4190 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 23 17000 PRN SOLE 0 0 17000 JOHNSON & JOHNSON COM 478160104 761 5446 SH SOLE 0 0 5446 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1198 21670 SH SOLE 0 0 21670 JPMORGAN CHASE & CO COM 46625H100 2536 25054 SH SOLE 0 0 25054 KINDER MORGAN INC DEL COM 49456B101 484 24178 SH SOLE 0 0 24178 LOWES COS INC COM 548661107 538 4913 SH SOLE 0 0 4913 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 626 7445 SH SOLE 0 0 7445 MACQUARIE FT TR GB INF UT DI COM 55607W100 3157 287481 SH SOLE 0 0 287481 MANHATTAN BRIDGE CAPITAL INC COM 562803106 30 30004 SH SOLE 0 0 30004 MASTERCARD INC CL A 57636Q104 497 2111 SH SOLE 0 0 2111 MCDONALDS CORP COM 580135101 234 1232 SH SOLE 0 0 1232 MERCK & CO INC COM 58933Y105 294 3535 SH SOLE 0 0 3535 METLIFE INC COM 59156R108 204 4797 SH SOLE 0 0 4797 MICRON TECHNOLOGY INC COM 595112103 300 7255 SH SOLE 0 0 7255 MICROSOFT CORP COM 594918104 5756 48807 SH SOLE 0 0 48807 MORGAN STANLEY ASIA PAC FD I COM 61744U106 204 12494 SH SOLE 0 0 12494 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3157 56533 SH SOLE 0 0 56533 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 10000 PRN SOLE 0 0 10000 NOVARTIS A G SPONSORED ADR 66987V109 251 2606 SH SOLE 0 0 2606 NVIDIA CORP COM 67066G104 416 2315 SH SOLE 0 0 2315 ONEOK INC NEW COM 682680103 1900 27199 SH SOLE 0 0 27199 PEOPLES UTD FINL INC COM 712704105 2805 170610 SH SOLE 0 0 170610 PEPSICO INC COM 713448108 1237 10097 SH SOLE 0 0 10097 PFIZER INC COM 717081103 3696 87031 SH SOLE 0 0 87031 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 215 2143 SH SOLE 0 0 2143 PNC FINL SVCS GROUP INC COM 693475105 445 3624 SH SOLE 0 0 3624 POTLATCHDELTIC CORPORATION COM 737630103 1605 42469 SH SOLE 0 0 42469 PROCTER AND GAMBLE CO COM 742718109 326 3132 SH SOLE 0 0 3132 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 15000 PRN SOLE 0 0 15000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1283 21594 SH SOLE 0 0 21594 RAYONIER INC COM 754907103 3115 98828 SH SOLE 0 0 98828 ROPER TECHNOLOGIES INC COM 776696106 426 1247 SH SOLE 0 0 1247 RPM INTL INC COM 749685103 1726 29731 SH SOLE 0 0 29731 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 276 4089 SH SOLE 0 0 4089 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2785 35059 SH SOLE 0 0 35059 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 709 12799 SH SOLE 0 0 12799 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 358 5114 SH SOLE 0 0 5114 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 14754 SH SOLE 0 0 14754 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2701 51668 SH SOLE 0 0 51668 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 573 18286 SH SOLE 0 0 18286 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 532 10245 SH SOLE 0 0 10245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 273 4958 SH SOLE 0 0 4958 SEAGATE TECHNOLOGY PLC SHS G7945M107 1496 31245 SH SOLE 0 0 31245 SEMPRA ENERGY COM 816851109 645 5124 SH SOLE 0 0 5124 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1493 126712 SH SOLE 0 0 126712 SOUTHERN CO COM 842587107 205 3975 SH SOLE 0 0 3975 SPDR GOLD TRUST GOLD SHS 78463V107 206 1686 SH SOLE 0 0 1686 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2287 72288 SH SOLE 0 0 72288 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2337 50552 SH SOLE 0 0 50552 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1272 25434 SH SOLE 0 0 25434 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 498 12674 SH SOLE 0 0 12674 SPDR S&P 500 ETF TR TR UNIT 78462F103 319 1130 SH SOLE 0 0 1130 SPDR SER TR BLOMBERG BRC INV 78468R200 3426 111583 SH SOLE 0 0 111583 SPDR SER TR NUVEEN BRC MUNIC 78468R721 350 7102 SH SOLE 0 0 7102 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 769 12757 SH SOLE 0 0 12757 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1172 22423 SH SOLE 0 0 22423 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 383 7085 SH SOLE 0 0 7085 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 223 6704 SH SOLE 0 0 6704 STANLEY BLACK & DECKER INC COM 854502101 267 1960 SH SOLE 0 0 1960 TARGET CORP COM 87612E106 1299 16184 SH SOLE 0 0 16184 THERMO FISHER SCIENTIFIC INC COM 883556102 538 1965 SH SOLE 0 0 1965 TORONTO DOMINION BK ONT COM NEW 891160509 615 11312 SH SOLE 0 0 11312 TORTOISE ENERGY INFRA CORP COM 89147L100 2667 113478 SH SOLE 0 0 113478 TOTAL S A SPONSORED ADS 89151E109 2700 48525 SH SOLE 0 0 48525 TRAVELERS COMPANIES INC COM 89417E109 316 2301 SH SOLE 0 0 2301 TYLER TECHNOLOGIES INC COM 902252105 4485 21942 SH SOLE 0 0 21942 TYSON FOODS INC CL A 902494103 451 6500 SH SOLE 0 0 6500 UNILEVER PLC SPON ADR NEW 904767704 3441 59621 SH SOLE 0 0 59621 UNION PACIFIC CORP COM 907818108 510 3051 SH SOLE 0 0 3051 UNITED TECHNOLOGIES CORP COM 913017109 296 2293 SH SOLE 0 0 2293 UNITEDHEALTH GROUP INC COM 91324P102 381 1540 SH SOLE 0 0 1540 UNUM GROUP COM 91529Y106 309 9139 SH SOLE 0 0 9139 VALERO ENERGY CORP NEW COM 91913Y100 526 6201 SH SOLE 0 0 6201 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 414 24027 SH SOLE 0 0 24027 VANGUARD GROUP DIV APP ETF 921908844 347 3162 SH SOLE 0 0 3162 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1074 12353 SH SOLE 0 0 12353 VANGUARD INDEX FDS MID CAP ETF 922908629 446 2772 SH SOLE 0 0 2772 VANGUARD INDEX FDS SMALL CP ETF 922908751 298 1947 SH SOLE 0 0 1947 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 334 5601 SH SOLE 0 0 5601 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1571 36960 SH SOLE 0 0 36960 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1493 17184 SH SOLE 0 0 17184 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 430 10529 SH SOLE 0 0 10529 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3684 43010 SH SOLE 0 0 43010 VERIZON COMMUNICATIONS INC COM 92343V104 934 15791 SH SOLE 0 0 15791 VISA INC COM CL A 92826C839 607 3884 SH SOLE 0 0 3884 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2030 111674 SH SOLE 0 0 111674 W P CAREY INC COM 92936U109 841 10737 SH SOLE 0 0 10737 WALMART INC COM 931142103 1134 11630 SH SOLE 0 0 11630 WASTE MGMT INC DEL COM 94106L109 3768 36263 SH SOLE 0 0 36263 WEINGARTEN RLTY INVS SH BEN INT 948741103 2264 77095 SH SOLE 0 0 77095 WELLS FARGO & CO MTNF 6/0 94986RQF1 37 20000 PRN SOLE 0 0 20000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 133 11895 SH SOLE 0 0 11895 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2487 99351 SH SOLE 0 0 99351 XCEL ENERGY INC COM 98389B100 1243 22118 SH SOLE 0 0 22118