Q1 2019 Holdings
Filed 2019-04-25 | 556 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc | COM | 585013105 | $0 | 13,500 | 0.0% |
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Liberty Health Sciences Inc | COM | 530562107 | $7 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $17 | 10,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $30 | 10,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $38 | 36,496 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $93 | 100,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $102 | 16,250 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $108 | 24,168 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $119 | 12,440 | 0.0% |
| 1Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $147 | 11,850 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $174 | 10,872 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $193 | 16,104 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203 | 3,119 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $204 | 3,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205 | 2,756 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $207 | 2,556 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $207 | 2,340 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $208 | 1,844 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209 | 4,336 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $210 | 1,258 | 0.0% |
| 1Citigroup Inc(C) | COM NEW | 172967424 | $211 | 3,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219 | 1,144 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $220 | 385 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $224 | 1,484 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $225 | 8,046 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $225 | 4,703 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227 | 2,982 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $232 | 3,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $233 | 2,017 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $233 | 1,158 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233 | 890 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $233 | 12,329 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235 | 1,364 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $239 | 4,737 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241 | 2,415 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $247 | 8,401 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $248 | 6,711 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 2,626 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $249 | 3,451 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $250 | 10,515 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $252 | 12,344 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $252 | 2,333 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $255 | 9,657 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $255 | 862 | 0.0% |
| MB Bancorp Inc | COM | 55280E104 | $258 | 15,661 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258 | 1,785 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $260 | 2,381 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $261 | 3,623 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $262 | 2,514 | 0.0% |