Q3 2019 Holdings
Filed 2019-10-25 | 237 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon | CL A | 399473107 | $34 | 13,000 | 0.0% |
| Mbia(MBI) | COM | 55262C100 | $123 | 13,400 | 0.0% |
| Performance Shipping | COM | Y67305105 | $129 | 140,000 | 0.0% |
| Blackrock Corp Hi Yld(HYT) | ETF | 09255P107 | $136 | 12,681 | 0.0% |
| iShares 0(STIP) | ETF | 46429B747 | $200 | 2,000 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $206 | 1,000 | 0.0% |
| Ishares US Aer Def(ITA) | ETF | 464288760 | $208 | 927 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $212 | 1,646 | 0.0% |
| WD(WDFC) | COM | 929236107 | $215 | 1,175 | 0.0% |
| iShares S&P 500 Grwth | ETF | 434287309 | $216 | 1,201 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $223 | 1,400 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $234 | 2,435 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $236 | 930 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $237 | 4,000 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $238 | 4,310 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $239 | 537 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $239 | 3,936 | 0.0% |
| Ishares Core Div Grwth(DGRO) | ETF | 46434V621 | $243 | 6,214 | 0.0% |
| Invesco Mgd US Real Estate(PSR) | ETF | 46090A101 | $247 | 2,587 | 0.0% |
| Invesco Fin Pfd(PGF) | ETF | 46137V621 | $257 | 13,718 | 0.0% |
| Church Dwight(CHD) | COM | 171340102 | $258 | 3,434 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $259 | 1,421 | 0.0% |
| Vguard Growth | ETF | 933908736 | $259 | 1,562 | 0.0% |
| Dow | COM | 260543103 | $261 | 5,494 | 0.0% |
| iShares Natl Mun(MUB) | ETF | 464288414 | $261 | 2,292 | 0.0% |
| Broadcom Ltd | COM | Y0486S104 | $264 | 959 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $264 | 1,290 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $269 | 500 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $270 | 1,250 | 0.0% |
| iShares Russell 200(IWX) | ETF | 464289420 | $271 | 4,952 | 0.0% |
| Vguard Adm Mid Cap(IVOV) | ETF | 921932844 | $278 | 2,261 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $279 | 2,212 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $280 | 3,839 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $281 | 1,434 | 0.0% |
| Schwab Sht Tm Us Treas(SCHO) | ETF | 808524862 | $282 | 5,576 | 0.0% |
| Ishares S&P 500 Val(IVE) | ETF | 464287408 | $292 | 2,453 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $293 | 18,122 | 0.0% |
| Invesco Dyn Sftwr(IGPT) | ETF | 46137V639 | $294 | 3,167 | 0.0% |
| Lear(LEA) | COM | 521865204 | $295 | 2,509 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $295 | 5,025 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $298 | 10,791 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $299 | 2,896 | 0.0% |
| General Electric | COM | 369604103 | $302 | 33,821 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $307 | 1,703 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $310 | 3,342 | 0.0% |
| E I Dupont | COM | 263534109 | $310 | 4,352 | 0.0% |
| Berkshire Htwy Cl A | COM | 084990175 | $311 | 100 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $313 | 3,157 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $314 | 4,744 | 0.0% |
| Vguard Ftse All(VSS) | ETF | 922042718 | $315 | 3,095 | 0.0% |