Q2 2019 Holdings
Filed 2019-07-22 | 555 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Medizone Intl Inc | COM | 585013105 | $0 | 13,500 | 0.0% |
| Liberty Health Sciences Inc | COM | 530562107 | $5 | 10,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $9 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12 | 10,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $34 | 36,496 | 0.0% |
| HI Crush Inc | COM | 428337109 | $59 | 24,168 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $75 | 100,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $106 | 16,250 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $123 | 11,440 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $164 | 10,872 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $185 | 15,754 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201 | 1,979 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $203 | 927 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $203 | 2,539 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $208 | 920 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $209 | 2,290 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $214 | 8,104 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215 | 1,844 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218 | 4,160 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $221 | 1,273 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $221 | 2,134 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $224 | 12,329 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $226 | 2,356 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $226 | 5,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228 | 1,111 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $229 | 2,849 | 0.0% |
| MB Bancorp Inc | COM | 55280E104 | $230 | 14,211 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $230 | 11,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $231 | 4,234 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232 | 3,313 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $232 | 4,169 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $232 | 2,083 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $235 | 2,910 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $235 | 5,316 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $237 | 1,376 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237 | 907 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $239 | 2,017 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $241 | 10,135 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $243 | 5,458 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $243 | 1,933 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246 | 537 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $251 | 745 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253 | 2,274 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $254 | 3,545 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256 | 2,982 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $259 | 5,397 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $260 | 4,727 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263 | 1,750 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265 | 2,390 | 0.0% |