Q2 2019 Holdings
Filed 2019-08-05 | 186 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myos Rens Technology Inc | COM | 62857P108 | $15 | 10,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $16 | 13,560 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $93 | 14,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $205 | 7,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 2,568 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $217 | 4,398 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $221 | 1,955 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $230 | 1,440 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $236 | 3,697 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $238 | 1,052 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $241 | 1,953 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $247 | 4,619 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $254 | 1,909 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258 | 1,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265 | 4,649 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 1,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279 | 1,343 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290 | 1,934 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $291 | 3,341 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294 | 5,775 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $295 | 5,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303 | 2,381 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $334 | 30,980 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $338 | 2,449 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $339 | 12,445 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $356 | 6,100 | 0.0% |
| General Electric Co | COM | 369604103 | $356 | 33,925 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $387 | 12,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388 | 4,630 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $389 | 2,732 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $410 | 4,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424 | 7,420 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $425 | 14,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $461 | 9,739 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $475 | 4,075 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $490 | 5,613 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $497 | 16,157 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $512 | 6,810 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $517 | 22,740 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $542 | 3,025 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $545 | 3,081 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $583 | 7,531 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $610 | 8,000 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $647 | 18,982 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $679 | 20,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $722 | 21,556 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $731 | 12,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $752 | 11,565 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $763 | 9,366 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $779 | 12,580 | 0.0% |