Q2 2019 Holdings
Filed 2019-08-13 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $588 | 2,002 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $597 | 34,861 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $650 | 21,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $654 | 3,750 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $659 | 5,772 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $664 | 3,453 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $668 | 16,170 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $678 | 14,320 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $679 | 15,025 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $706 | 8,149 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $709 | 4,082 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $725 | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $729 | 8,665 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $762 | 14,834 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $769 | 6,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $796 | 18,862 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $809 | 5,324 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $813 | 1,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $817 | 16,940 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $818 | 8,994 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $821 | 15,385 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $855 | 12,195 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $867 | 7,838 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $876 | 38,687 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $878 | 89,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $893 | 9,536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $894 | 16,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $897 | 26,797 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $931 | 26,725 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $980 | 5,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,754 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.0K | 22,972 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,604 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,492 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,820 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,803 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,993 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 40,088 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 89,297 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 23,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,585 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 50,365 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.3K | 10,548 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 33,251 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,911 | 0.0% |