Q2 2019 Holdings
Filed 2019-08-13 | 292 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,296 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.8K | 20,951 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1.8K | 139,580 | 0.0% |
| Nestle S A Spon ADR REG(NSRGY) | COM | 641069406 | $1.9K | 18,064 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 13,151 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,839 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,664 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $2.1K | 33,478 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12,198 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $2.1K | 35,425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 24,074 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1K | 18,990 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 10,259 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.1K | 13,503 | 0.0% |
| Visa in(V) | COM CL A | 92826C839 | $2.2K | 12,409 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12,575 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,401 | 0.0% |
| Vaneck Vectors Oil Service(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.3K | 155,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4K | 15,955 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 5,185 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,209 | 0.0% |
| Spdr Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 89,455 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,287 | 0.0% |
| Unilever N V WI(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 41,610 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $2.6K | 18,765 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,282 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,217 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.8K | 20,563 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 44,324 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 69,826 | 0.0% |
| Glatfelter P H Co | COM | 377316104 | $2.9K | 173,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 23,900 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0K | 60,905 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.2K | 36,313 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.2K | 110,083 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 1,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 15,961 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 21,778 | 0.0% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 22,145 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.3K | 46,239 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 17,265 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 22,006 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 77,778 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 13,588 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.5K | 21,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 146,637 | 0.0% |
| Ishares DJ Select Dividend Index Fund(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 52,501 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 128,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 135,823 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 43,459 | 0.0% |