Q1 2019 Holdings
Filed 2019-05-01 | 184 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $27 | 13,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $208 | 1,600 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $209 | 1,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $211 | 1,724 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $213 | 1,952 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $233 | 1,909 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $234 | 1,457 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $235 | 1,074 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 4,646 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $253 | 3,823 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1,342 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $263 | 4,710 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273 | 1,741 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277 | 1,914 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 2,401 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $299 | 31,242 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $306 | 5,205 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $308 | 3,562 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $316 | 11,589 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $327 | 6,184 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $331 | 6,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $338 | 2,398 | 0.0% |
| General Electric Co | COM | 369604103 | $338 | 33,843 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $343 | 6,847 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $355 | 9,864 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $363 | 2,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $385 | 4,624 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $387 | 13,189 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $397 | 4,494 | 0.0% |
| Vaneck Vectors ETF TR | PRE REFUNDED MUN | 92189F510 | $445 | 18,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $450 | 7,608 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $456 | 14,940 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $462 | 5,388 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $480 | 4,260 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $498 | 6,810 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $513 | 2,811 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $526 | 3,054 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $528 | 15,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $559 | 9,739 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $605 | 20,634 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $610 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $615 | 8,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $654 | 20,862 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $725 | 12,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $741 | 11,261 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $748 | 3,730 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $749 | 9,043 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $766 | 12,330 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $792 | 4,596 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $827 | 6,239 | 0.0% |