Q3 2019 Holdings
Filed 2019-11-08 | 158 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $92 | 10,279 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $200 | 2,750 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $201 | 4,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $204 | 4,150 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $214 | 1,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $218 | 1,225 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $227 | 5,325 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $234 | 3,900 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $235 | 9,200 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $240 | 4,420 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $241 | 1,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245 | 1,425 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $254 | 8,070 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $255 | 4,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258 | 4,684 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $275 | 810 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286 | 5,677 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $288 | 2,110 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $289 | 5,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $292 | 5,285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313 | 1,620 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $316 | 2,340 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $319 | 2,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $323 | 1,960 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $324 | 1,742 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $333 | 2,196 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355 | 2,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $356 | 2,592 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373 | 1,250 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $389 | 22,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $400 | 6,800 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $425 | 4,785 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429 | 247 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $438 | 3,013 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $442 | 3,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $454 | 8,945 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $472 | 5,725 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $473 | 18,835 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $475 | 800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $491 | 8,802 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $502 | 4,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 4,326 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $542 | 19,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543 | 8,991 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $544 | 11,900 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $590 | 11,250 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $633 | 69,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $705 | 13,153 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $741 | 4,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758 | 5,449 | 0.0% |