Q3 2019 Holdings
Filed 2019-11-01 | 530 holdings | $35.6M | 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 | $3 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $5 | 10,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $12 | 10,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $36 | 36,496 | 0.0% |
| HI Crush Inc | COM | 428337109 | $42 | 24,168 | 0.0% |
| 1Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $82 | 14,250 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $97 | 100,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $176 | 10,872 | 0.0% |
| General Electric Co | COM | 369604103 | $185 | 20,782 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $196 | 15,722 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $210 | 1,801 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $210 | 1,747 | 0.0% |
| MB Bancorp Inc | COM | 55280E104 | $214 | 13,611 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215 | 1,802 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217 | 1,747 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218 | 397 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $218 | 3,037 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $220 | 7,964 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $220 | 2,213 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $221 | 745 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $227 | 4,565 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $231 | 868 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $234 | 1,396 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $234 | 2,083 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $237 | 2,925 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $239 | 1,376 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $242 | 11,840 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $245 | 5,473 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $247 | 5,460 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $249 | 12,006 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $252 | 1,841 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $253 | 2,057 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $261 | 3,064 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $263 | 4,586 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $264 | 9,676 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $271 | 2,551 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $271 | 6,094 | 0.0% |
| 1Martin Marietta Matls Inc(MLM) | COM | 573284106 | $274 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $275 | 2,420 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $275 | 2,982 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $277 | 2,186 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $281 | 10,135 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $282 | 2,490 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $289 | 2,120 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $294 | 5,150 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $296 | 2,776 | 0.0% |
| 1First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $302 | 22,773 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $302 | 2,749 | 0.0% |