Q2 2018 Holdings
Filed 2018-08-08 | 170 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PA INV Quality Muni(NQP) | COM | 670972108 | $411 | 32,516 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $417 | 2,744 | 0.0% |
| Invesco Value Muni Income(IIM) | COM | 46132P108 | $424 | 30,000 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | COM | 921937819 | $436 | 5,390 | 0.0% |
| Citigroup(C) | COM | 172967424 | $444 | 6,640 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $477 | 2,768 | 0.0% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $479 | 30,000 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $482 | 3,060 | 0.0% |
| Guggenheim Msci Global Timber | COM | 18383Q879 | $486 | 15,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $501 | 35,489 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $511 | 40,585 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $535 | 12,245 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $558 | 40,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $627 | 45,471 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $629 | 2,625 | 0.0% |
| Intl. Bus. Machines(IBM) | COM | 459200101 | $632 | 4,527 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $635 | 8,132 | 0.0% |
| General Electric | COM | 369604103 | $642 | 47,167 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $647 | 3,315 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $651 | 3,340 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | COM | 78464A839 | $670 | 12,870 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $678 | 2,765 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $680 | 8,778 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $707 | 3,600 | 0.0% |
| Facebook(META) | COM | 30303M102 | $716 | 3,683 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $732 | 2,700 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $739 | 10,178 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $750 | 13,208 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $756 | 269,090 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $820 | 7,500 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $857 | 8,771 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | COM | 921908844 | $887 | 8,733 | 0.0% |
| KKR & Co LP | MASTER LP | 48248M102 | $999 | 40,200 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.0K | 8,020 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | COM | 464287598 | $1.1K | 8,647 | 0.0% |
| Tristate Cap | COM | 89668F100 | $1.1K | 40,950 | 0.0% |
| Ishares S&P Midcap 400 Value E(IJJ) | COM | 464287705 | $1.1K | 6,800 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $1.1K | 13,651 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.2K | 11,964 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.2K | 13,010 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,000 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $1.2K | 9,045 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2K | 14,980 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.3K | 15,072 | 0.0% |
| Vanguard Growth(VUG) | COM | 922908736 | $1.3K | 8,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,283 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.4K | 16,436 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $1.4K | 20,806 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | COM | 97717W307 | $1.5K | 16,220 | 0.0% |
| AT&T Corp. | COM | 001957109 | $1.5K | 46,785 | 0.0% |