Q1 2019 Holdings
Filed 2019-05-10 | 172 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $403 | 12,245 | 0.0% |
| Invesco Msci Global Timber ETF | COM | 18383Q879 | $412 | 15,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $419 | 33,104 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $422 | 8,778 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $432 | 2,744 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $434 | 2,768 | 0.0% |
| Nuveen PA INV Quality Muni(NQP) | COM | 670972108 | $456 | 34,516 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $458 | 13,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $492 | 2,953 | 0.0% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $567 | 34,250 | 0.0% |
| iSHARES China Large-Cap ETF(FXI) | COM | 464287184 | $568 | 12,826 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $612 | 10,178 | 0.0% |
| KLX Energy Services Holdings | COM | 48253L106 | $651 | 25,900 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $704 | 3,669 | 0.0% |
| Lannett Inc | COM | 516012101 | $787 | 100,000 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $825 | 10,378 | 0.0% |
| Tristate Cap | COM | 89668F100 | $837 | 40,950 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $841 | 14,647 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $845 | 5,258 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $848 | 3,600 | 0.0% |
| Vaneck Vectors Oil Service ETF(OSVEUR) | COM | 92189F718 | $853 | 49,500 | 0.0% |
| AT&T Corp. | COM | 001957109 | $874 | 27,861 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $874 | 10,598 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $874 | 3,094 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $898 | 11,691 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $908 | 8,729 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $939 | 6,146 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $944 | 7,463 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $950 | 7,748 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | COM | 921908844 | $1.0K | 9,201 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.0K | 7,893 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | COM | 464287598 | $1.1K | 8,647 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.1K | 1,075,600 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2K | 14,412 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,553 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.2K | 50,200 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.2K | 11,205 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.3K | 16,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,417 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $1.4K | 12,336 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $1.4K | 20,916 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.4K | 7,535 | 0.0% |
| Vanguard Growth(VUG) | COM | 922908736 | $1.5K | 9,274 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 10,800 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | COM | 97717W307 | $1.5K | 15,720 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $1.5K | 29,785 | 0.0% |
| Spdr-Technology(XLK) | COM | 81369Y803 | $1.6K | 22,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.7K | 27,941 | 0.0% |
| Commscope(VISN) | COM | 20337X109 | $1.7K | 79,530 | 0.0% |
| Vanguard Europe ETF(VGK) | COM | 922042874 | $1.9K | 35,100 | 0.0% |