Q1 2019 Holdings
Filed 2019-04-25 | 538 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil(MRO*) | COM | 565849106 | $12 | 700 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $12 | 100 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13 | 250 | 0.0% |
| Nuveen Preferred Securiti | ES INCOME | 67072C105 | $14 | 1,500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14 | 1,350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14 | 50 | 0.0% |
| Invesco Exchng Traded FD(PCY) | TR EMRNG MKT SVRG | 46138E784 | $14 | 500 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14 | 201 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $14 | 750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 211 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $15 | 225 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $15 | 1,373 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15 | 246 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $15 | 400 | 0.0% |
| Eaton Vance ENH Eqty Inc(EOS) | FD COM | 278277108 | $16 | 1,000 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $16 | 150 | 0.0% |
| Global X FDS | GLBX SUPERDIV | 37950E549 | $16 | 900 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $17 | 100 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $17 | 820 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17 | 401 | 0.0% |
| Vanguard Ftse All-World E(VEU) | X-US ETF | 922042775 | $17 | 334 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | C HIGH DIV YLD | 921946406 | $17 | 200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18 | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18 | 129 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18 | 350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18 | 500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19 | 610 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $19 | 271 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTDADR | 881624209 | $19 | 1,241 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19 | 232 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FDFTSE DEV MKT ETF | 921943858 | $20 | 500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20 | 112 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $20 | 200 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20 | 255 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21 | 650 | 0.0% |
| CME Group A(CME) | COM | 12572Q105 | $21 | 127 | 0.0% |
| American Finl Group Inc O(AFG) | HIOCOM | 025932104 | $22 | 225 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23 | 270 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23 | 150 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $23 | 653 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $24 | 984 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $24 | 661 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25 | 95 | 0.0% |
| Nuveen S&P 500 DYN Overwr(XSSPX) | ITECOM | 6706EW100 | $26 | 1,675 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $26 | 150 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27 | 380 | 0.0% |
| Ishares Russell Midcap VA(IWS) | L INDEX | 464287473 | $28 | 317 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29 | 550 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $30 | 590 | 0.0% |