Q3 2019 Holdings
Filed 2019-11-06 | 299 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $762 | 17,010 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $775 | 5,805 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $776 | 5,238 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $798 | 15,385 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $809 | 4,939 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $811 | 4,139 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $811 | 14,767 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $816 | 8,892 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849 | 3,524 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $867 | 89,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $871 | 7,773 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $901 | 7,538 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $911 | 10,474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $916 | 5,563 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $917 | 8,955 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $925 | 11,993 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $931 | 16,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $936 | 3 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $952 | 14,143 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $977 | 23,915 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $994 | 5,917 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,420 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 177,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,468 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,578 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 18,521 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,369 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 25,900 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,997 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,670 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,752 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 25,849 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 5,220 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,664 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 41,440 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,618 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 11,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 11,212 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 33,285 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.3K | 89,297 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 12,022 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,323 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 7,081 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 12,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 18,767 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,663 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $1.5K | 437,589 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 17,053 | 0.0% |