Resources Management Corp /ct/ /adv

Latest statistics and disclosures from Resources Management Corp /ct/ /adv's latest quarterly 13F-HR filing:

Companies in the Resources Management Corp /ct/ /adv portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.76 146351 139.03
Apple (AAPL) 3.41 82361 +3% 223.97
JPMorgan Chase & Co. (JPM) 3.30 151704 117.69
McDonald's Corporation (MCD) 3.07 77273 214.71
Nextera Energy Inc C om 2.99 69478 232.99
Johnson & Johnson (JNJ) 2.43 101522 129.38
Home Depot (HD) 2.40 55969 +7% 232.02
Procter & Gamble Company (PG) 2.32 100997 124.38
Pepsi (PEP) 2.22 87643 +2% 137.10
Amphenol Corporation (APH) 2.04 114176 96.50
TJX Companies (TJX) 2.00 194413 +2% 55.74
Accenture 2.00 56248 -2% 192.34
Chevron Corporation (CVX) 1.93 87827 118.60
Exxon Mobil Corporation (XOM) 1.79 137166 70.61
Intel Corporation (INTC) 1.79 187908 +2% 51.53
V.F. Corporation (VFC) 1.64 99344 +3% 88.99
United Technologies Corporation (UTX) 1.62 64166 -2% 136.52
Danaher Corporation (DHR) 1.58 59084 +4% 144.42
Wells Fargo & Company (WFC) 1.57 167882 50.44
Pfizer (PFE) 1.56 234682 35.93
Tor Dom Bk Cad Com 1.49 138102 -2% 58.26
Illinois Tool Works (ITW) 1.42 49140 156.49
Fiserv (FISV) 1.36 70713 +2% 103.59
CVS Caremark Corporation (CVS) 1.34 115175 +10% 63.07
BlackRock (BLK) 1.27 15385 +2% 445.63
Abbvie 1.27 90564 +10% 75.71
AT&T; (T) 1.14 162419 +8% 37.84
United Parcel Service (UPS) 0.98 44078 +39% 119.81
PNC Financial Services (PNC) 0.97 37264 +6% 140.16
Bank of America Corporation (BAC) 0.97 179241 +2% 29.17
Vanguard Materials ETF (VAW) 0.95 40663 126.38
Alphabet Inc Class A cs 0.94 4172 +8% 1221.24
Honeywell International (HON) 0.93 29755 +10% 169.22
Cisco Systems (CSCO) 0.92 100789 +5% 49.41
Automatic Data Processing (ADP) 0.88 29329 161.41
International Business Machines (IBM) 0.84 31148 +7% 145.43
Abbott Laboratories (ABT) 0.83 53693 83.66
Vanguard Europe Pacific ETF (VEA) 0.83 109494 -12% 41.08
Verizon Communications (VZ) 0.71 63483 +10% 60.36
Constellation Brands (STZ) 0.71 18441 +10% 207.26
Gilead Sciences (GILD) 0.69 58856 +5% 63.38
Oracle Corporation (ORCL) 0.69 67973 55.04
Celgene Corporation (CELG) 0.67 36229 -26% 99.31
Bristol Myers Squibb (BMY) 0.61 64858 -2% 50.71
Vanguard Emerging Markets ETF (VWO) 0.60 81213 -17% 40.26
Walt Disney Company (DIS) 0.58 24102 +102% 130.32
Stryker Corporation (SYK) 0.56 13983 +5% 216.33
Duke Energy 0.56 31324 95.87
SPDR S&P; 500 ETF (SPY) 0.52 9451 +2% 296.79
UnitedHealth (UNH) 0.49 12280 -3% 217.35
O'reilly Automotive Inc 0.49 6665 398.50
Wal-Mart Stores (WMT) 0.45 20489 +3% 118.70
Bk Nova Cad Com (usd) 0.45 42750 56.84
Torrington Water 0.43 47963 +2% 48.00
Kimberly-Clark Corporation (KMB) 0.42 16023 142.05
iShares MSCI EAFE Index Fund (EFA) 0.41 33774 -21% 65.20
Costco Wholesale Corporation (COST) 0.40 7478 +50% 288.04
Lockheed Martin Corporation (LMT) 0.40 5546 +31% 390.01
Liberty Property Trust (LRY) 0.40 41616 -4% 51.33
Union Pacific Corporation (UNP) 0.38 12719 -14% 161.96
Valero Energy Corporation (VLO) 0.38 24405 +42% 85.23
QUALCOMM (QCOM) 0.38 26959 -11% 76.26
Fortive 0.38 29760 +3% 68.55
Bank Of Montreal Cadcom Npv 0.37 27435 -5% 73.74
Dominion Resources (D) 0.34 22978 81.03
Emerson Electric (EMR) 0.34 27846 -2% 66.87
New York Community Ban (NYB) 0.34 144540 +37% 12.55
Digital Realty Trust (DLR) 0.33 13825 +44% 129.84
iShares S&P; 500 Index (IVV) 0.33 5993 +10% 298.51
Buckeye Partners (BPL) 0.33 42797 41.10
Lowe's Companies (LOW) 0.32 15571 109.95
Packaging Corporation of America (PKG) 0.31 15866 +15% 106.08
Merck & Co (MRK) 0.31 19764 84.19
General Dynamics Corporation (GD) 0.31 9279 +22% 182.78
Ingersoll-rand Co Ltd-cl A 0.31 13640 -11% 123.24
Visa (V) 0.30 9499 +10% 172.02
Caterpillar (CAT) 0.28 11975 126.35
Facebook Inc cl a 0.28 8387 +28% 178.13
Broadcom Ltd 0.27 5369 +37% 276.03
Berkshire Hathaway (BRK.B) 0.26 6829 +2% 208.08
Amgen (AMGN) 0.26 7170 +4% 193.58
Webster Financial Corporation (WBS) 0.26 30076 46.88
Vanguard 500 Index - Adm 0.25 4845 +17% 274.72
People's United Financial (PBCT) 0.24 83821 +9% 15.64
Coca-Cola Company (KO) 0.24 24001 -5% 54.46
iShares MSCI Emerging Markets Indx (EEM) 0.23 29887 -12% 40.85
U.S. Ban (USB) 0.23 22510 55.35
Maxim Integrated Products (MXIM) 0.23 21092 +44% 57.89
Fidelity National Information Services (FIS) 0.21 8707 132.77
Travelers Companies (TRV) 0.21 7679 -3% 148.72
Barnes (B) 0.21 22250 -7% 51.55
Colgate-Palmolive Company (CL) 0.21 15156 -2% 73.50
Air Products & Chemicals (APD) 0.20 4798 -8% 221.76
Rogers Corporation (ROG) 0.20 8000 -56% 136.75
Phillips 66 0.20 10682 102.42
Comcast Corporation (CMCSA) 0.19 22356 +36% 45.09
General Electric Company (GE) 0.19 114518 -31% 8.94
Leggett & Platt (LEG) 0.19 25615 +2% 40.95
Bce Inc. 0.17 19218 +12% 48.39
Community Bank System (CBU) 0.17 14500 61.72
Skyworks Solutions (SWKS) 0.17 11724 -31% 79.24
AMETEK (AME) 0.17 10260 +4% 91.81
Wec Energy Group Inc Com stock 0.17 9856 +2% 95.07
BP (BP) 0.16 22995 +2% 38.01
Bank of Hawaii Corporation (BOH) 0.16 10000 85.90
Becton, Dickinson and (BDX) 0.16 3422 +24% 253.07
Spirit Realty Capital Inc 0.16 18250 +134% 47.84
FedEx Corporation (FDX) 0.15 5425 +2% 145.62
Ross Stores (ROST) 0.15 7456 -9% 109.84
Altria (MO) 0.15 20225 -15% 40.89
ConocoPhillips (COP) 0.15 13947 -26% 57.00
Ford Motor Company (F) 0.15 89797 9.17
Fifth Third Ban (FITB) 0.15 29000 27.38
American Express Company (AXP) 0.14 6225 -11% 118.23
CSX Corporation (CSX) 0.14 11107 -6% 69.24
Tractor Supply Company (TSCO) 0.14 8616 +11% 90.41
Norfolk Southern (NSC) 0.14 4067 179.74
ResMed (RMD) 0.14 5415 -15% 135.18
Cracker Barrel Old Country Store (CBRL) 0.14 4795 +15% 162.67
BB&T; Corporation (BBT) 0.14 14139 53.40
Washington Trust Ban (WASH) 0.14 16000 48.31
Linde Plc 0.14 3792 -11% 193.83
Avery Dennison Corporation (AVY) 0.13 6071 +15% 113.49
Boeing Company (BA) 0.13 1825 +8% 380.27
Southern Company (SO) 0.13 11618 +3% 61.80
United Bankshares (UBSI) 0.13 19000 37.89
Trustmark Corporation (TRMK) 0.13 21000 34.10
City Holding Company (CHCO) 0.13 9500 76.21
Dupont De Nemours Inc Com 0.13 9953 NEW 71.34
Cognizant Technology Solutions (CTSH) 0.12 10780 -5% 60.30
State Street Corporation (STT) 0.12 11125 59.15
General Mills (GIS) 0.12 11950 -6% 55.15
Lam Research Corporation (LRCX) 0.12 2749 -4% 230.99
AllianceBernstein Holding (AB) 0.12 22050 29.34
Citigroup Inc 0.12 9277 69.10
Medtronic 0.12 5937 +3% 108.64
PPG Industries (PPG) 0.11 5130 118.52
AFLAC Incorporated (AFL) 0.11 11607 -10% 52.30
Newell Rubbermaid (NWL) 0.11 32095 +29% 18.73
Philip Morris International (PM) 0.11 7615 -14% 75.90
PPL Corporation (PPL) 0.11 18840 +18% 31.48
Glacier Ban (GBCI) 0.11 14500 40.48
S&T; Ban (STBA) 0.11 15600 36.54
WesBan (WSBC) 0.11 16600 37.35
Apollo Commercial Real Est. Finance (ARI) 0.11 31900 +15% 19.18
Manulife Finl Corp 0.11 31803 +6% 18.36
MasterCard Incorporated (MA) 0.10 2015 -14% 271.46
Netflix (NFLX) 0.10 2066 +416% 267.67
Dime Community Bancshares (DCOM) 0.10 24675 21.40
Church & Dwight (CHD) 0.10 7292 75.29
NBT Ban (NBTB) 0.10 15000 36.60
PacWest Ban (PACW) 0.10 15000 36.33
First Interstate Bancsystem (FIBK) 0.10 13500 40.22
Bryn Mawr Bank (BMTC) 0.10 14900 36.51
Bankunited Inc Com 0.10 16400 33.60
Rlj Lodging Trust Com 0.10 32850 +51% 16.99
Dow Inc 0.10 11582 NEW 47.66
First Financial Ban (FFBC) 0.09 19915 24.45
3M Company (MMM) 0.09 2805 164.35
Diageo (DEO) 0.09 2840 163.38
Intuitive Surgical (ISRG) 0.09 950 -2% 540.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 4275 108.30
SPDR Gold Trust (GLD) 0.09 3475 -9% 138.99
Independent Bank (INDB) 0.09 6250 74.72
Kraft Heinz 0.09 16632 -38% 27.96
Alphabet Inc Class C cs 0.09 390 +4% 1217.95
W.R. Berkley Corporation (WRB) 0.08 5797 +49% 72.28
Amazon (AMZN) 0.08 247 -3% 1736.84
Umpqua Holdings Corporation (UMPQ) 0.08 25000 16.48
Eversource Energy 0.08 5218 -3% 85.47
Parker-Hannifin Corporation (PH) 0.07 2200 180.45
Valley National Ban (VLY) 0.07 33100 10.88
BOK Financial Corporation (BOKF) 0.07 5000 79.20
Under Armour (UA) 0.07 18160 19.93
Vanguard REIT ETF (VNQ) 0.07 4299 -2% 93.28
Allegion Plc equity 0.07 3645 -14% 103.70
J P Morgan Exchange Traded F div rtn int eq 0.07 7000 -6% 53.14
Broadridge Financial Solutions (BR) 0.06 2594 +16% 124.52
Waste Management (WM) 0.06 2618 +101% 114.97
Allstate Corporation (ALL) 0.06 3062 108.75
NuStar Energy (NS) 0.06 11840 28.29
HCP (HCP) 0.06 9585 +8% 35.68
Vanguard Small-Cap ETF (VB) 0.06 2247 +13% 153.98
First Ban (FBNC) 0.06 9300 35.91
Vanguard S&p 500 Etf idx fd 0.06 1222 +12% 272.50
Chubb 0.06 2148 +258% 161.55
Snap-on Incorporated (SNA) 0.05 1581 +421% 156.23
Laboratory Corp. of America Holdings (LH) 0.05 1770 167.80
Thermo Fisher Scientific (TMO) 0.05 990 +13% 290.91
Schlumberger (SLB) 0.05 7505 -38% 34.11
Dollar Tree (DLTR) 0.05 2500 +2% 114.00
International Bancshares Corporation (IBOC) 0.05 6500 38.62
OSI Systems (OSIS) 0.05 2655 101.69
Alexion Pharmaceuticals (ALXN) 0.05 2489 -9% 98.03
Gildan Activewear Inc Com Cad 0.05 7180 35.52
Hancock Holding Company (HBHC) 0.05 6500 38.31
Mondelez Int 0.05 4561 -16% 55.25
American New Economy Sbi Cl A 0.05 6175 NEW 44.53
Atlantic Union B 0.05 7500 NEW 37.20
Via (VIA.B) 0.04 9310 +589% 24.06
Itron (ITRI) 0.04 3215 NEW 74.03
Cooper Companies (COO) 0.04 807 +10% 297.40
Marsh & McLennan Companies (MMC) 0.04 2050 -4% 100.00
Occidental Petroleum Corporation (OXY) 0.04 4347 +8% 44.40
Royal Dutch Shell (RDS.A) 0.04 3428 +9% 58.93
Starbucks Corporation (SBUX) 0.04 2335 -2% 88.22
Illumina (ILMN) 0.04 700 304.29
Intuit (INTU) 0.04 850 265.88
Woodward Governor Company (WGOV) 0.04 2000 108.00
ONEOK (OKE) 0.04 2856 73.53
Financial Select Sector SPDR (XLF) 0.04 8573 -16% 27.99
SPDR S&P; MidCap 400 ETF (MDY) 0.04 686 -40% 352.77
Ingredion Incorporated 0.04 2560 -19% 81.64
Dfa Us Core Equity 2 0.04 9438 22.25
Cdk Global Inc equities 0.04 4266 -9% 48.05
Bank of New York Mellon Corporation (BK) 0.03 3225 45.27
Arthur J. Gallagher & Co. (AJG) 0.03 1530 89.54
Health Care SPDR (XLV) 0.03 1543 90.08
Genuine Parts Company (GPC) 0.03 1575 99.68
Stanley Black & Decker (SWK) 0.03 990 +15% 144.44
Boston Scientific Corporation (BSX) 0.03 4026 NEW 40.74
Novartis AG (NVS) 0.03 1575 86.98
Halliburton Company (HAL) 0.03 7875 -23% 18.79
NIKE (NKE) 0.03 1535 +14% 93.81
Alliance Data Systems Corporation (ADS) 0.03 1207 +3923% 128.42
Industrial SPDR (XLI) 0.03 2120 +3% 77.83
iShares Russell 2000 Index (IWM) 0.03 930 -11% 151.61
Centene Corporation (CNC) 0.03 3927 +235% 43.29
Eastern Company (EML) 0.03 6000 24.83
American Water Works (AWK) 0.03 1261 +63% 124.50
Consumer Discretionary SPDR (XLY) 0.03 1143 +4% 120.73
Vestas Wind Systems - Unsp Adr adr 0.03 6592 +219% 25.94
Salisbury Ban (SAL) 0.03 3768 -4% 40.07
Dfa Emerging Mkts Core Equity fund 0.03 7344 19.74
Dfa Us Targeted Value Port fund 0.03 6978 21.93
Bfs Equity equity etfs 0.03 8284 16.66
Corteva Inc Com 0.03 6247 NEW 28.01
Blackstone Group Inc Com Cl A stock 0.03 2850 NEW 48.77
Baxter International (BAX) 0.02 1200 87.50
Sherwin-Williams Company (SHW) 0.02 160 +6% 550.00
SVB Financial (SIVB) 0.02 609 +85% 208.54
Eastman Chemical Company (EMN) 0.02 1490 73.83
American Electric Power Company (AEP) 0.02 978 -9% 94.07
EOG Resources (EOG) 0.02 1205 -11% 73.86
Omni (OMC) 0.02 1640 +7% 78.05
Sempra Energy (SRE) 0.02 711 NEW 147.68
Varian Medical Systems (VAR) 0.02 700 118.57
Energy Select Sector SPDR (XLE) 0.02 1470 -2% 59.18
Lennox International (LII) 0.02 550 243.64
Old Dominion Freight Line (ODFL) 0.02 575 170.43
Wabtec Corporation (WAB) 0.02 1372 -2% 72.16
Vanguard Dividend Appreciation ETF (VIG) 0.02 694 -37% 119.60
Connecticut Water Service (CTWS) 0.02 1225 +22% 70.20
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 900 -10% 93.33
Marathon Petroleum Corp 0.02 1583 -2% 60.64
Eaton Vance Tax Managed Growth 0.02 1972 NEW 57.30
Cbre Group Inc Cl A 0.02 2290 +5625% 52.84
Templeton World Fund 0.02 9536 -50% 13.42
Epr Properties 0.02 1210 NEW 76.86
Eaton 0.02 1275 -6% 83.14
Houlihan Lokey Inc cl a 0.02 1910 NEW 45.03
Cigna Corp New 0.02 819 -11% 151.40
Vanguard Ftse Social Index Fd 0.02 4130 NEW 27.60
Discover Financial Services (DFS) 0.01 675 +8% 81.48
Ameriprise Financial (AMP) 0.01 327 146.79
Moody's Corporation (MCO) 0.01 266 203.01
Eli Lilly & Co. (LLY) 0.01 450 111.11
Ameren Corporation (AEE) 0.01 600 80.00
Cummins (CMI) 0.01 385 +24% 163.64
Newmont Mining Corporation (NEM) 0.01 1900 37.89
RPM International (RPM) 0.01 731 68.40
Zebra Technologies (ZBRA) 0.01 225 NEW 204.44
Global Payments (GPN) 0.01 200 160.00
Morgan Stanley (MS) 0.01 1665 42.64
DaVita (DVA) 0.01 580 56.90
AmerisourceBergen (ABC) 0.01 885 82.49
AstraZeneca (AZN) 0.01 1100 44.55
Raytheon Company (RTN) 0.01 400 +19% 195.00
McKesson Corporation (MCK) 0.01 550 136.36
PerkinElmer (PKI) 0.01 809 85.29
Deere & Company (DE) 0.01 200 -50% 170.00
iShares Russell 1000 Value Index (IWD) 0.01 265 128.30
Biogen Idec (BIIB) 0.01 145 -21% 234.48
Exelon Corporation (EXC) 0.01 1110 48.65
Prudential Financial (PRU) 0.01 822 +85% 90.02
ConAgra Foods (CAG) 0.01 949 +97% 30.56
Dover Corporation (DOV) 0.01 550 100.00
Public Service Enterprise (PEG) 0.01 500 62.00
Fastenal Company (FAST) 0.01 1800 +100% 32.78
First Solar (FSLR) 0.01 970 NEW 57.73
Toro Company (TTC) 0.01 1010 73.27
MAXIMUS (MMS) 0.01 845 76.92
salesforce (CRM) 0.01 450 +50% 148.89
Entergy Corporation (ETR) 0.01 665 117.29
Edison International (EIX) 0.01 750 76.00
Universal Display Corporation (PANL) 0.01 200 170.00
Atmos Energy Corporation (ATO) 0.01 550 114.55
Commerce Bancshares (CBSH) 0.01 561 60.61
DTE Energy Company (DTE) 0.01 280 132.14
Raymond James Financial (RJF) 0.01 720 -7% 81.94
Suburban Propane Partners (SPH) 0.01 1430 23.78
UGI Corporation (UGI) 0.01 1500 50.00
A. O. Smith Corporation (AOS) 0.01 850 -11% 48.24
Kaman Corporation (KAMN) 0.01 1237 -61% 59.82
Kansas City Southern (KSU) 0.01 260 -22% 134.62
Magellan Midstream Partners (MMP) 0.01 700 NEW 65.71
Technology SPDR (XLK) 0.01 823 +10% 80.19
Materials SPDR (XLB) 0.01 950 +8% 57.89
iShares Russell 1000 Growth Index (IWF) 0.01 192 161.46
iShares S&P; MidCap 400 Index (IJH) 0.01 158 196.20
Consumer Staples Select Sect. SPDR (XLP) 0.01 1220 +14% 61.48
Vanguard Large-Cap ETF (VV) 0.01 210 138.10
iShares Dow Jones Select Dividend (DVY) 0.01 291 103.09
iShares S&P; SmallCap 600 Index (IJR) 0.01 381 78.74
Vanguard Total Stock Market ETF (VTI) 0.01 472 150.42
Dodge & Cox Stk Fd Com mutual funds 0.01 343 +9% 186.59
Vanguard Growth ETF (VUG) 0.01 254 165.35
Vanguard Value ETF (VTV) 0.01 643 111.98
Vanguard Information Technology ETF (VGT) 0.01 355 -49% 216.90
Vanguard Health Care ETF (VHT) 0.01 300 +20% 166.67
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 1000 43.00
Schwab S&p 500 Select 0.01 766 45.69
Fidelity Contra Fd 0.01 3958 12.89
Fundamental Invs Inc cl f2 shs 0.01 599 -15% 58.43
Insperity Inc 0.01 350 100.00
Fidelity Magellan Fund 0.01 3301 10.91
Capital World Grw&incm Cl F 0.01 704 48.30
Vanguard Equity Income Admiral 0.01 426 77.46
Parnassus Fund 0.01 1035 49.28
Parnassus Equity Income Fund 0.01 588 47.62
T Rowe Price Blue Chip Growth 0.01 386 NEW 113.99
Vanguard Specialized Portfolio 0.01 728 NEW 86.54
Flagstar Ban 0.01 1000 37.00
Ishares Tr core msci euro 0.01 790 45.57
Invesco American Value Fund Cl A non-fidelity mutual fund 0.01 2436 NEW 32.84
Touchstone Large Cap Grow-a open-end fund 0.01 2347 20.45
Allergan 0.01 286 167.83
Vareit, Inc reits 0.01 4096 9.77
Paypal Holdings 0.01 325 +18% 104.62
Avangrid 0.01 1200 52.50
Real Estate Select Sect Spdr 0.01 747 +3% 38.82
Kontoor Brands Inc 0.01 1310 NEW 35.11
Bny Mellon Growth And Income Fd Inc 0.01 1558 NEW 20.54
Dreyfus Instl S&p 500 Stock Index I open-end fund 0.01 494 NEW 56.68
Lear Corporation (LEA) 0.00 159 -95% 119.50
NRG Energy (NRG) 0.00 20 NEW 50.00
Radware Ltd ord 0.00 600 25.00
Annaly Capital Management (NLY) 0.00 1550 -16% 9.03
Signature Bank (SBNY) 0.00 105 123.81
Canadian Natl Ry Co 0.00 75 93.33
Ecolab (ECL) 0.00 50 200.00
M&T; Bank Corporation (MTB) 0.00 40 150.00
Regeneron Pharmaceuticals (REGN) 0.00 15 NEW 266.67
Consolidated Edison (ED) 0.00 117 -53% 94.02
Cerner Corporation (CERN) 0.00 50 60.00
Kohl's Corporation (KSS) 0.00 75 -62% 53.33
Microchip Technology (MCHP) 0.00 20 100.00
NVIDIA Corporation (NVDA) 0.00 25 -66% 160.00
Nuance Communications (NUAN) 0.00 570 -17% 15.79
Nucor Corporation (NUE) 0.00 175 51.43
SYSCO Corporation (SYY) 0.00 100 80.00
Teradata Corporation (TDC) 0.00 12 NEW 0.00
Watsco, Incorporated (WSO) 0.00 150 166.67
International Paper Company (IP) 0.00 276 -61% 43.48
Analog Devices (ADI) 0.00 120 108.33
Universal Corporation (UVV) 0.00 200 NEW 55.00
United Rentals (URI) 0.00 75 NEW 120.00
Foot Locker (FL) 0.00 50 40.00
National-Oilwell Var (NOV) 0.00 515 -36% 21.36
Campbell Soup Company (CPB) 0.00 325 46.15
CenturyLink (CTL) 0.00 6 NEW 0.00
Kroger (KR) 0.00 300 -86% 26.67
AngloGold Ashanti (AU) 0.00 50 NEW 20.00
Capital One Financial (COF) 0.00 300 -2% 90.00
GlaxoSmithKline (GSK) 0.00 446 -68% 42.60
Hitachi (HIT) 0.00 52 76.92
NCR Corporation (NCR) 0.00 12 NEW 0.00
Target Corporation (TGT) 0.00 108 -88% 111.11
Williams Companies (WMB) 0.00 125 NEW 24.00
East West Ban (EWBC) 0.00 102 49.02
NewMarket Corporation (NEU) 0.00 30 466.67
Marathon Oil Corporation (MRO) 0.00 300 NEW 13.33
Meredith Corporation (MDP) 0.00 300 -14% 36.67
iShares NASDAQ Biotechnology Index (IBB) 0.00 165 -26% 96.97
Activision Blizzard (ATVI) 0.00 120 NEW 50.00
Enterprise Products Partners 0.00 850 -22% 28.24
Key (KEY) 0.00 1360 17.65
Black Hills Corporation (BKH) 0.00 150 80.00
iShares MSCI EMU Index (EZU) 0.00 350 -16% 40.00
LDK Solar (LDK) 0.00 400 NEW 0.00
MKS Instruments (MKSI) 0.00 130 NEW 92.31
Chipotle Mexican Grill (CMG) 0.00 15 -25% 866.67
CenterPoint Energy (CNP) 0.00 200 NEW 30.00
Essex Property Trust (ESS) 0.00 22 NEW 318.18
MetLife (MET) 0.00 554 46.93
Hellenic Telecom Organization S.A. (OTE) 0.00 1000 7.00
Plains All American Pipeline (PAA) 0.00 800 -33% 21.25
Capstead Mortgage Corporation (CMO) 0.00 3200 -38% 7.50
Lululemon Athletica Inc 0.00 100 190.00
Aqua America (WTR) 0.00 300 43.33
Ball Corporation (BLL) 0.00 200 NEW 75.00
iShares Russell 2000 Value Index (IWN) 0.00 100 120.00
Vanguard Small-Cap Value ETF (VBR) 0.00 158 126.58
SPDR KBW Bank (KBE) 0.00 100 40.00
Utilities SPDR (XLU) 0.00 55 72.73
SPDR S&P; Biotech (XBI) 0.00 30 NEW 66.67
Fortinet (FTNT) 0.00 50 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 100 140.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 55 181.82
Vanguard Mid-Cap ETF (VO) 0.00 100 +8% 170.00
Adams Express Company (ADX) 0.00 75 13.33
General Motors Company (GM) 0.00 200 35.00
Kayne Anderson MLP Investment (KYN) 0.00 360 NEW 13.89
Vanguard European ETF (VGK) 0.00 198 55.56
Vanguard High Dividend Yield ETF (VYM) 0.00 240 -23% 87.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 25 160.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 84 59.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 150 100.00
American Fd Europacific Growth 0.00 35 NEW 57.14
Oakmark Int'l 0.00 171 NEW 23.39
Capital Growth Systems (CGSYQ) 0.00 20000 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 235 -42% 76.60
Artio International Eqy Ii-i 0.00 707 NEW 11.32
Dodge & Cox Income Fd mutual 0.00 1765 -17% 14.16
GPS Industries (GPSNQ) 0.00 50002 0.00
Cohen & Steers Realty Shares 0.00 109 NEW 73.39
Vanguard Intl Equity Index F glb ex us etf 0.00 150 60.00
Dodge & Cox Global Stock Fd 0.00 338 NEW 11.83
Lazard Emerging Mkts Equity Po 0.00 145 NEW 13.79
Royce Total Return Fd 0.00 909 NEW 11.00
Federated Strategic Value Fund 0.00 4030 NEW 5.71
American Intl Group Inc 0.00 315 NEW 12.70
Principal Fds Inc mc bld fd intl 0.00 70 NEW 28.57
Pacira Pharmaceuticals, Inc. 0.00 60 33.33
Kinder Morgan Inc. 0.00 592 20.27
Massachusetts Invs Tr Sh Ben I 0.00 444 31.53
Diamond Hill Large Cap Fd Cl I 0.00 773 NEW 28.46
Oxford Lane Cap Corp 0.00 1000 9.00
Vanguard Small Cap Index-adm fund 0.00 149 NEW 73.83
Sanofi Aventis Wi Conval Rt 0.00 1335 0.75
Parnassus Workplace Fund etf 0.00 260 -70% 34.62
Ishares High Dividend Equity F 0.00 50 100.00
Plug Power Inc 0.00 10 0.00
Fidelity Small Cap Disc overy 0.00 65 15.38
Principal Real Estate Fund Ins equity mutual fu 0.00 168 NEW 29.76
J Hancock Iii Disc Val Mid mf 0.00 203 NEW 19.70
Dunkin' Brands Group 0.00 35 85.71
Maingate Mlp Fund Class I 0.00 159 NEW 6.29
American Tower Reit 0.00 5 200.00
Clovis Oncology 0.00 250 4.00
Putnam Equity Income Fund Clas 0.00 103 29.13
Metal Arts Inc................. 0.00 1500 NEW 0.00
T Rowe Price Media & Tele 0.00 104 NEW 115.38
Ishares Tr eafe min volat 0.00 84 +2% 71.43
Washington Mut Invs F mutual 0.00 572 47.20
Rsl Commns Ltd Cl A 0.00 375 0.00
Polen Growth Fund - Ins 0.00 591 NEW 32.15
Palo Alto Networks 0.00 125 NEW 200.00
Ishares Inc core msci emkt 0.00 104 48.08
Ishares Core Intl Stock Etf core 0.00 65 -52% 61.54
Jh Glbl Sharehldr Yld M utual fund 0.00 592 NEW 11.82
Pacific Ethanol 0.00 68 0.00
Mallinckrodt Pub 0.00 26 NEW 0.00
Sprint 0.00 26 NEW 0.00
Murphy Usa 0.00 200 +100% 85.00
Vanguard Total Intl Stock Inde 0.00 281 NEW 28.47
Fireeye 0.00 400 12.50
Intercontinentalexchange 0.00 200 NEW 90.00
Windswept Environmental 0.00 10000 0.00
Sirius Xm Holdings 0.00 572 6.99
American Airls 0.00 149 NEW 26.85
Veeva Sys Inc cl a 0.00 150 NEW 153.33
Prin Sm Mdcp Div Incm I mutual fund 0.00 322 NEW 15.53
Fuel Performance Solutions 0.00 2080 0.00
Paycom Software 0.00 125 NEW 208.00
Ev Atl Cap Sel Eq I mutual fund 0.00 178 NEW 28.09
Paragon Offshore Plc equity 0.00 60 0.00
Vanguard Index Fds Lcp Indx Ad mutual funds 0.00 197 71.07
Walgreen Boots Alliance 0.00 35 -96% 57.14
Crown Castle Intl 0.00 57 140.35
Square Inc cl a 0.00 20 NEW 50.00
Atlassian Corp Plc cl a 0.00 200 125.00
Jp Morgan Growth Advantage Fd Sl cl a 0.00 783 21.71
Virtus Equity Tr Small Cap Sustain Cl I mutual fund 0.00 272 NEW 36.76
Under Armour Inc Cl C 0.00 929 +5% 18.30
Charter Communications Inc New Cl A cl a 0.00 5 NEW 400.00
Etf Managers Tr purefunds ise cy 0.00 228 39.47
Jp Morgan Tr Ii Small Cap Growth Slct mutual fund 0.00 959 18.77
Pioneer Fund Inc Cl Y mutual fund 0.00 130 NEW 30.77
* Firstcash Inc Com stock 0.00 275 90.91
Versum Matls Inc Com stock 0.00 350 -68% 54.29
Alcoa 0.00 225 22.22
Columbia Emerging Markets Consumer Etf etf 0.00 30 NEW 33.33
Parnassus Mid Cap Fund 0.00 57 NEW 35.09
Proshares Tr Ii ultrapro 3 0.00 350 NEW 14.29
Janus Henderson Group Plc Ord 0.00 530 -22% 22.64
Appian Corp cl a 0.00 200 NEW 50.00
Brighthouse Finl Inc Com 0.00 2 0.00
Forescout Technologies Inc. 0.00 300 36.67
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 100 -23% 50.00
Zscaler Incorporated 0.00 300 NEW 46.67
Spotify Technology Sa 0.00 55 NEW 109.09
Mcdermott International Inc mcdermott intl inc 0.00 26 NEW 0.00
Invesco Qqq Trust Series 1 0.00 40 200.00
Invesco S&p 500 Low Volatility Etf 0.00 290 58.62
Halyard Health Inc Com stock 0.00 375 37.33
Apergy Corp 0.00 275 25.45
Keurig Dr Pepper Inc Com stock 0.00 360 -27% 27.78
Garrett Motion Inc 0.00 278 -56% 10.79
Apollo Investment Corp. 0.00 241 NEW 16.60
Resideo Technologies Inc 0.00 594 -82% 15.15
Anaplan Inc 0.00 200 NEW 45.00
Atac Inflation Rotation Investor equity etfs 0.00 28 35.71
Alcon Inc 0.00 216 NEW 60.19
Invesco Oppenheimer Global Opport Y mutual fund 0.00 53 NEW 56.60
Msif Global Grwth Op mutual fds/taxable - other 0.00 83 NEW 24.10
Blackrock Euro Fund Instl open-end fund 0.00 228 NEW 13.16
Contango Oil & Gas Co ordinary share 0.00 175 NEW 0.00
Virtus Kar Small-cap Value I open-end fund 0.00 302 NEW 19.87
Voya Corporate Leaders 100 A open-end fund 0.00 1001 NEW 21.98

Past 13F-HR SEC Filings by Resources Management Corp /ct/ /adv

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