Q4 2019 Holdings
Filed 2020-01-27 | 244 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon | CL A | 399473107 | $31 | 13,000 | 0.0% |
| Performance Shipping | COM | Y67305105 | $117 | 140,000 | 0.0% |
| Mbia(MBI) | COM | 55262C100 | $117 | 12,650 | 0.0% |
| Blackrock Corp Hi Yld(HYT) | ETF | 09255P107 | $142 | 12,681 | 0.0% |
| Kansas City Southern | COM | 485170302 | $200 | 1,307 | 0.0% |
| iShares 0(STIP) | ETF | 46429B747 | $201 | 2,000 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $202 | 2,911 | 0.0% |
| Vngrd DivApp(VIG) | ETF | 921908844 | $204 | 1,644 | 0.0% |
| Ishares US Aer Def(ITA) | ETF | 464288760 | $205 | 927 | 0.0% |
| iShares Russel 3000(IWV) | ETF | 464287689 | $206 | 1,094 | 0.0% |
| Agilent Tech(A) | COM | 00846U101 | $207 | 2,438 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $208 | 3,616 | 0.0% |
| iShares USA Quality(QUAL) | ETF | 46432F339 | $208 | 2,069 | 0.0% |
| Invesco Dyn Biotech(PBE) | ETF | 46137V787 | $210 | 3,762 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $215 | 5,837 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $219 | 2,343 | 0.0% |
| WD(WDFC) | COM | 929236107 | $228 | 1,175 | 0.0% |
| iShares S&P 500 Grwth(IVW) | ETF | 464287309 | $232 | 1,201 | 0.0% |
| Church Dwight(CHD) | COM | 171340102 | $234 | 3,335 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $241 | 1,150 | 0.0% |
| Invesco Mgd US Real Estate(PSR) | ETF | 46090A101 | $247 | 2,587 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $247 | 2,152 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $249 | 1,400 | 0.0% |
| Lear(LEA) | COM | 521865204 | $254 | 1,852 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $254 | 4,313 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $255 | 1,000 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $257 | 3,724 | 0.0% |
| Invesco Fin Pfd(PGF) | ETF | 46137V621 | $259 | 13,729 | 0.0% |
| iShares Natl Mun(MUB) | ETF | 464288414 | $261 | 2,292 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $261 | 4,000 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $262 | 930 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $263 | 2,435 | 0.0% |
| Spdr Nuveen Blmbrg Sr(SHM) | ETF | 78468R739 | $271 | 5,520 | 0.0% |
| E I Dupont | COM | 263534109 | $279 | 4,353 | 0.0% |
| Schwab Sht Tm Us Treas(SCHO) | ETF | 808524862 | $283 | 5,606 | 0.0% |
| Vngrd Growth(VUG) | ETF | 922908736 | $285 | 1,564 | 0.0% |
| iShares Russell 200(IWX) | ETF | 464289420 | $289 | 4,952 | 0.0% |
| Vngrd Tax Exempt Bd(VTEB) | ETF | 922907746 | $290 | 5,427 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $292 | 4,957 | 0.0% |
| Dow | COM | 260543103 | $296 | 5,424 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $298 | 4,744 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $299 | 506 | 0.0% |
| Vngrd Adm Mid Cap(IVOV) | ETF | 921932844 | $299 | 2,300 | 0.0% |
| Broadcom Ltd | COM | Y0486S104 | $303 | 960 | 0.0% |
| Vngrd Ftse All(VSS) | ETF | 922042718 | $305 | 2,752 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $311 | 5,813 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $315 | 18,078 | 0.0% |
| Invesco Dyn Sftwr(IGPT) | ETF | 46137V639 | $315 | 3,167 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $315 | 1,434 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $315 | 10,435 | 0.0% |