Q4 2018 Holdings
Filed 2019-02-05 | 684 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $449 | 20,520 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $453 | 4,092 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $453 | 51,150 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $454 | 14,350 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $456 | 3,675 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $456 | 42,754 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $459 | 15,070 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $462 | 34,274 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $463 | 37,948 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $464 | 8,124 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $467 | 14,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $473 | 5,871 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $473 | 5,060 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $474 | 6,643 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $482 | 14,082 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $488 | 3,125 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $492 | 8,619 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $493 | 7,602 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $497 | 3,136 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $498 | 4,644 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $502 | 3,736 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $507 | 3,259 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $508 | 57,164 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $511 | 3,064 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $516 | 32,775 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $531 | 15,185 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $533 | 22,102 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $541 | 32,085 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $542 | 19,108 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $543 | 25,950 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $549 | 6,564 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $552 | 54,175 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $556 | 26,932 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $560 | 34,726 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $561 | 4,005 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $563 | 10,125 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $565 | 7,187 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $568 | 38,530 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $569 | 23,197 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $578 | 12,050 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $578 | 6,005 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $581 | 17,515 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $581 | 19,605 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $584 | 3,074 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $591 | 7,127 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $593 | 52,258 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $595 | 4,535 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $596 | 5,345 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $596 | 3,295 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $597 | 51,723 | 0.0% |