Q1 2020 Holdings
Filed 2020-05-08 | 147 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $731 | 17,810 | 0.0% |
| AT&T Corp. | COM | 001957109 | $755 | 25,893 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | COM | 464287598 | $779 | 7,857 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $786 | 8,798 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $804 | 9,087 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $817 | 10,002 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $830 | 3,219 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $870 | 3,600 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | COM | 97717W307 | $891 | 11,013 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $923 | 9,645 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.0K | 12,339 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.1K | 45,200 | 0.0% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $1.1K | 109,000 | 0.0% |
| Fidelity Natl Info SVC(FIS) | COM | 31620M106 | $1.1K | 9,091 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 10,800 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $1.4K | 22,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,862 | 0.0% |
| Vanguard Growth(VUG) | COM | 922908736 | $1.4K | 9,119 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $1.4K | 42,250 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.5K | 21,941 | 0.0% |
| Ishares Floating Rate Note(FLOT) | COM | 46429B655 | $1.6K | 32,600 | 0.0% |
| Lannett Inc | COM | 516012101 | $1.6K | 229,340 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6K | 7,136 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,553 | 0.0% |
| Spdr-Technology(XLK) | COM | 81369Y803 | $1.8K | 22,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.9K | 16,878 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $2.0K | 22,500 | 0.0% |
| iSHARES Short Term Corp Bond(IGSB) | COM | 464288646 | $2.0K | 38,616 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | COM | 808524862 | $2.1K | 40,120 | 0.0% |
| Ishares Core Msci Emerg Mkts(IEMG) | COM | 46434G103 | $2.1K | 51,900 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | COM | 78468R663 | $2.1K | 23,000 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | COM | 921908844 | $2.1K | 20,773 | 0.0% |
| Commscope(VISN) | COM | 20337X109 | $2.5K | 269,160 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.5K | 46,631 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $2.6K | 19,599 | 0.0% |
| Alphabet A | COM | 38259P508 | $2.7K | 2,351 | 0.0% |
| Ishares Eafe Value(EFV) | COM | 464288877 | $2.8K | 77,350 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | COM | 464287226 | $2.8K | 24,000 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | COM | 78464A474 | $2.8K | 92,215 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | COM | 464287457 | $2.9K | 33,875 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $3.0K | 1,918,213 | 0.0% |
| Vanguard S-T Tips(VTIP) | COM | 922020805 | $3.3K | 68,130 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $3.5K | 17,110 | 0.0% |
| Vanguard S/T Bond(BSV) | COM | 921937827 | $3.6K | 44,019 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $4.0K | 147,973 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $4.1K | 783,459 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2K | 22,684 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $4.9K | 168,054 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.9K | 51,173 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $5.1K | 19,495 | 0.0% |