Q2 2019 Holdings
Filed 2019-08-06 | 201 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Corp Inc | COM | 708160106 | $11 | 10,000 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $85 | 18,140 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $201 | 4,080 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $201 | 1,736 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $208 | 1,480 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $210 | 2,274 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $210 | 1,413 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210 | 4,440 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $215 | 1,246 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $216 | 5,572 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $220 | 2,260 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $221 | 1,860 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $224 | 7,949 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $225 | 1,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227 | 1,136 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230 | 1,462 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $231 | 5,374 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232 | 2,243 | 0.0% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $233 | 3,162 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $235 | 1,641 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $237 | 891 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242 | 4,329 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $242 | 2,325 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $249 | 3,386 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255 | 1,422 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $264 | 16,158 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $269 | 17,123 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273 | 2,028 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $276 | 1,372 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $277 | 5,279 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $279 | 5,663 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $280 | 1,239 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $282 | 793 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $283 | 4,739 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $293 | 2,509 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $295 | 2,180 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $295 | 5,543 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $297 | 4,757 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $299 | 6,354 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $301 | 10,285 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $304 | 6,327 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $305 | 5,708 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $308 | 5,925 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316 | 3,580 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $326 | 4,425 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $328 | 8,408 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $330 | 2,861 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $334 | 3,536 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $339 | 16,055 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $347 | 15,397 | 0.0% |