Q1 2019 Holdings
Filed 2019-04-22 | 232 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Shipping | COM | Y67305105 | $11 | 10,000 | 0.0% |
| Performant Finl(PFMTUSD) | COM | 71377E105 | $26 | 13,000 | 0.0% |
| Groupon | CL A | 399473107 | $46 | 13,000 | 0.0% |
| Blackrock Corp Hi Yld(HYT) | ETF | 09255P107 | $130 | 12,681 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $203 | 2,309 | 0.0% |
| iShares S&P 500 Grwth | ETF | 434287309 | $207 | 1,201 | 0.0% |
| Invesco BioTech(PBE) | ETF | 46137V787 | $207 | 3,762 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $207 | 1,225 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $209 | 4,000 | 0.0% |
| Mbia(MBI) | COM | 55262C100 | $210 | 22,150 | 0.0% |
| Vanguard Ttl Bond(BND) | ETF | 921937835 | $212 | 2,621 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $215 | 1,271 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $229 | 537 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $229 | 930 | 0.0% |
| Invesco Mgd US Real Estate(PSR) | ETF | 46090A101 | $230 | 2,587 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $232 | 4,617 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $232 | 2,460 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $232 | 22,738 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $238 | 3,731 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $241 | 4,036 | 0.0% |
| Vguard Growth | ETF | 933908736 | $243 | 1,554 | 0.0% |
| Accenture plc(ACN) | CL A | G1151C101 | $243 | 1,385 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $244 | 1,393 | 0.0% |
| iShares Natl Mun(MUB) | ETF | 464288414 | $249 | 2,242 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $252 | 1,315 | 0.0% |
| iShares Russell 200(IWX) | ETF | 464289420 | $260 | 4,952 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $265 | 1,457 | 0.0% |
| Vguard Lg Cap(VV) | ETF | 922908637 | $267 | 2,064 | 0.0% |
| Vguard Adm Mid Cap(IVOV) | ETF | 921932844 | $271 | 2,261 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $272 | 1,300 | 0.0% |
| Ishares S&P 500 Val(IVE) | ETF | 464287408 | $276 | 2,453 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $276 | 3,338 | 0.0% |
| Church Dwight(CHD) | COM | 171340102 | $283 | 3,981 | 0.0% |
| Air Products | COM | 009158906 | $286 | 1,500 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $287 | 4,744 | 0.0% |
| Invesco Dyn Sftwr(IGPT) | ETF | 46137V639 | $289 | 3,167 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $289 | 507 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $292 | 7,030 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $295 | 19,115 | 0.0% |
| Berkshire Htwy Cl A | COM | 084990175 | $301 | 100 | 0.0% |
| Broadcom Ltd | COM | Y0486S104 | $302 | 1,007 | 0.0% |
| Ishares USA Momentum(MTUM) | ETF | 46432F396 | $302 | 2,694 | 0.0% |
| Invesco Fin Pfd(PGF) | ETF | 46137V621 | $309 | 16,944 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $310 | 4,904 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $315 | 3,935 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $320 | 631 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $321 | 3,407 | 0.0% |
| Vguard Ftse All(VSS) | ETF | 922042718 | $322 | 3,094 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $329 | 1,736 | 0.0% |
| Vgrd Bd Short Term(BSV) | ETF | 921937827 | $331 | 4,166 | 0.0% |