Q1 2019 Holdings
Filed 2019-05-09 | 1116 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $30 | 383 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $30 | 365 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $30 | 300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30 | 400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30 | 285 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31 | 959 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $31 | 429 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32 | 318 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32 | 358 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32 | 775 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $34 | 274 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $34 | 200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35 | 260 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $36 | 491 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $36 | 400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $36 | 1,346 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $37 | 208 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $37 | 800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37 | 883 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $38 | 833 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $38 | 600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38 | 529 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $38 | 609 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40 | 345 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $40 | 714 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $41 | 815 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $41 | 3,282 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $41 | 1,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $41 | 915 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $41 | 2,136 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $42 | 400 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $42 | 875 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $42 | 1,042 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42 | 984 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $44 | 940 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $45 | 1,498 | 0.0% |
| Invesco(XLG) | S&P 500 TOP 50 ETF | 46137V233 | $45 | 220 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45 | 342 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $45 | 777 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $46 | 984 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46 | 1,242 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $47 | 1,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $47 | 403 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $48 | 1,482 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $48 | 1,052 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $49 | 1,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49 | 87 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $50 | 4,101 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $50 | 713 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $50 | 513 | 0.0% |