Q4 2019 Holdings
Filed 2020-02-05 | 211 holdings | $946.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actua Corp COM | COMMON | 005094107 | $0 | 131,244 | 0.0% |
| Elot Inc del | COMMON | 999999001 | $0 | 24,104 | 0.0% |
| Cannabix Technologies(BLOZF) | COMMON | 13765L101 | $11.4K | 40,000 | 0.0% |
| Kraig Biocraft Labora(KBLB) | COMMON | 50075W104 | $19.4K | 100,000 | 0.0% |
| Clean Energy Fuels Co(CLNE) | COMMON | 184499101 | $28.0K | 11,975 | 0.0% |
| Lord Abbett Invt TR S | MUTUAL | 543916464 | $53.8K | 12,771 | 0.0% |
| Playtech LTD OTC | COMMON | 0BLANKBLA | $61.2K | 11,620 | 0.0% |
| Eaton Vance Natl Muns | MUTUAL | 27826L249 | $115.6K | 11,430 | 0.0% |
| CRA Qualified Investm | MUTUAL | 20368N202 | $151.0K | 14,231 | 0.0% |
| Nuveen PA Invt Qual M(NQP) | MUTUAL | 670972108 | $167.1K | 11,806 | 0.0% |
| THL Credit Inc COM | COMMON | 872438106 | $181.5K | 28,763 | 0.0% |
| W P Carey Inc(WPC) | COMMON | 92936U109 | $200.1K | 2,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $203.7K | 1,200 | 0.0% |
| Emera Inc COM(EMA) | COMMON | 290876101 | $205.1K | 4,771 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $206.8K | 1,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $209.2K | 500 | 0.0% |
| Capital World Growth(CWGIX) | MUTUAL | 140543109 | $209.4K | 4,006 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COMMON | 42250P103 | $212.9K | 6,177 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON | 035710409 | $213.8K | 22,700 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $219.0K | 1,000 | 0.0% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $219.9K | 2,431 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $239.2K | 2,400 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $239.5K | 4,799 | 0.0% |
| Stars Group Inc COM | COMMON | 85570W100 | $240.5K | 9,217 | 0.0% |
| Dodge & COX Balanced | MUTUAL | 256201104 | $241.1K | 2,373 | 0.0% |
| Vanguard Equity-Incom | MUTUAL | 921921102 | $245.0K | 6,455 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $246.1K | 1,581 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $247.5K | 4,196 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $248.3K | 494 | 0.0% |
| Univest Corp PA(UVSP) | COMMON | 915271100 | $248.6K | 9,282 | 0.0% |
| Erie Indemnity Co.(ERIE) | COMMON | 29530P102 | $249.0K | 1,500 | 0.0% |
| Church & Dwight Co.(CHD) | COMMON | 171340102 | $253.2K | 3,600 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $258.8K | 5,620 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $261.8K | 6,431 | 0.0% |
| Concho RES Inc(CXOEUR) | COMMON | 20605P101 | $262.7K | 3,000 | 0.0% |
| Mongodb Inc CL A(MDB) | COMMON | 60937P106 | $263.2K | 2,000 | 0.0% |
| F M C Corp COM(FMC) | COMMON | 302491303 | $266.1K | 2,666 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON | 360271100 | $272.5K | 15,635 | 0.0% |
| Unilever N V(UNUSD) | COMMON | 904784709 | $275.8K | 4,800 | 0.0% |
| Koninklijke Philips E(PHG) | COMMON | 500472303 | $282.9K | 5,798 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $289.1K | 2,175 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $294.4K | 8,206 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $295.9K | 2,528 | 0.0% |
| Allete Inc New(AEBA) | COMMON | 018522300 | $300.2K | 3,699 | 0.0% |
| Diamondback Energy in(FANG) | COMMON | 25278X109 | $311.1K | 3,350 | 0.0% |
| CDN Imperial BK Comm(CM) | COMMON | 136069101 | $316.7K | 3,807 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $319.2K | 3,752 | 0.0% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $323.9K | 3,500 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $324.9K | 4,253 | 0.0% |
| Vanguard Esley in | MUTUAL | 921938205 | $330.6K | 4,995 | 0.0% |