Q3 2018 Holdings
Filed 2018-11-09 | 170 holdings | $139.4M | 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 | $430 | 34,516 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | COM | 921937819 | $434 | 5,390 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $444 | 2,744 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $466 | 35,489 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $476 | 269,090 | 0.0% |
| Guggenheim Msci Global Timber | COM | 18383Q879 | $480 | 15,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $483 | 38,062 | 0.0% |
| Facebook(META) | COM | 30303M102 | $494 | 3,003 | 0.0% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $504 | 30,000 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $514 | 8,778 | 0.0% |
| General Electric | COM | 369604103 | $531 | 47,077 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $552 | 2,768 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $591 | 3,599 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $604 | 5,168 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $672 | 3,340 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $685 | 2,625 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $687 | 3,315 | 0.0% |
| Intl. Bus. Machines(IBM) | COM | 459200101 | $692 | 4,577 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | COM | 78464A839 | $692 | 12,870 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $693 | 45,471 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $736 | 2,765 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $771 | 9,262 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $785 | 2,700 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $801 | 3,600 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $865 | 10,178 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $886 | 14,688 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | COM | 921908844 | $989 | 8,938 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.0K | 7,680 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.0K | 8,771 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.1K | 11,964 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | COM | 464287598 | $1.1K | 8,647 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.1K | 40,200 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 18,000 | 0.0% |
| Tristate Cap | COM | 89668F100 | $1.1K | 40,950 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.1K | 13,010 | 0.0% |
| Ishares S&P Midcap 400 Value E(IJJ) | COM | 464287705 | $1.1K | 6,800 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $1.2K | 9,064 | 0.0% |
| Commscope(VISN) | COM | 20337X109 | $1.2K | 40,385 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2K | 14,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,283 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $1.4K | 13,651 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.4K | 15,072 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,000 | 0.0% |
| Vanguard Growth(VUG) | COM | 922908736 | $1.4K | 8,725 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $1.4K | 20,006 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.4K | 16,436 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | COM | 97717W307 | $1.5K | 15,920 | 0.0% |
| AT&T Corp. | COM | 001957109 | $1.6K | 46,787 | 0.0% |
| Vaneck Vectors JR Gold Miners(GDXJ) | COM | 92189F791 | $1.7K | 60,500 | 0.0% |
| Spdr-Technology(XLK) | COM | 81369Y803 | $1.7K | 22,000 | 0.0% |