Q4 2018 Holdings
Filed 2019-01-29 | 224 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manning & Napier | CL A | 56382Q102 | $30 | 17,571 | 0.0% |
| Groupon | CL A | 399473107 | $41 | 13,000 | 0.0% |
| Permian Basin(PBT) | UNIT | 714236106 | $106 | 18,061 | 0.0% |
| Blackrock Corp Hi Yld(HYT) | ETF | 09255P107 | $117 | 12,681 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $201 | 1,100 | 0.0% |
| Vguard Growth | ETF | 933908736 | $208 | 1,554 | 0.0% |
| Accenture plc(ACN) | CL A | G1151C101 | $209 | 1,485 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $214 | 547 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $216 | 3,701 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $219 | 1,315 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $231 | 1,506 | 0.0% |
| Powershares Dyn Sftwr | ETF | 73935X773 | $234 | 3,167 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $236 | 2,360 | 0.0% |
| iShares Russell 200(IWX) | ETF | 464289420 | $236 | 4,952 | 0.0% |
| Vguard Adm Mid Cap(IVOV) | ETF | 921932844 | $237 | 2,261 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $238 | 4,036 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $239 | 500 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $239 | 1,521 | 0.0% |
| Air Products | COM | 009158906 | $240 | 1,500 | 0.0% |
| iShares Natl Mun(MUB) | ETF | 464288414 | $244 | 2,242 | 0.0% |
| Mbia(MBI) | COM | 55262C100 | $244 | 27,450 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $247 | 1,643 | 0.0% |
| Ishares S&P 500 Val(IVE) | ETF | 464287408 | $248 | 2,453 | 0.0% |
| Vguard Lg Cap(VV) | ETF | 922908637 | $252 | 2,201 | 0.0% |
| Ishares USA Momentum(MTUM) | ETF | 46432F396 | $255 | 2,545 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $255 | 3,989 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $256 | 3,932 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $261 | 3,636 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $263 | 7,030 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $264 | 5,617 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $267 | 6,858 | 0.0% |
| Transcat(TRNS) | COM | 893529107 | $274 | 14,440 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $277 | 4,855 | 0.0% |
| Broadcom Ltd | COM | Y0486S104 | $281 | 1,107 | 0.0% |
| Church Dwight(CHD) | COM | 171340102 | $281 | 4,280 | 0.0% |
| Vguard Ftse All(VSS) | ETF | 922042718 | $293 | 3,094 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $302 | 2,028 | 0.0% |
| Berkshire Htwy Cl A | COM | 084990175 | $306 | 100 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $309 | 5,949 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $313 | 7,779 | 0.0% |
| Vgrd Bd Short Term(BSV) | ETF | 921937827 | $324 | 4,129 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $328 | 4,802 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $331 | 5,689 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $332 | 11,156 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $337 | 1,734 | 0.0% |
| Powershares Finl Pfd | ETF | 73935X229 | $341 | 19,680 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $343 | 4,083 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $347 | 2,429 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $349 | 2,993 | 0.0% |
| SunTrust Banks | COM | 867914103 | $353 | 7,010 | 0.0% |