Q2 2019 Holdings
Filed 2019-08-06 | 165 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jupai Holdings Ltd. - JP | ADS Repstg Com | 48205B107 | $24 | 10,600 | 0.0% |
| Powershares DB Commodity Index Fund | PWR SHRS | 240225102 | $162 | 10,270 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $206 | 1,500 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR ETF | 78463V107 | $213 | 1,600 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $215 | 2,550 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $216 | 1,569 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $221 | 1,400 | 0.0% |
| IShares Trust DJ Total Market(IYY) | iShares ETF | 464287846 | $221 | 1,510 | 0.0% |
| Paccar Inc. - Pcar(PCAR) | Common Stock | 693718108 | $222 | 3,100 | 0.0% |
| Spdr Comm Services Select Sector - XLC(XLC) | SPDR ETF | 81369Y852 | $223 | 4,530 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SPDR ETF | 81369Y308 | $226 | 3,900 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $233 | 2,800 | 0.0% |
| Astrazeneca PCL - AZN(AZN) | ADR | 046353108 | $235 | 5,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $236 | 10,550 | 0.0% |
| Ctrip.com Intl Ltd(CTRPUSD) | ADR | 22943F100 | $239 | 6,466 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $241 | 1,575 | 0.0% |
| Allegion Public Ltd. - Alle(ALLE) | Common Stock | G0176J109 | $249 | 2,250 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $254 | 6,087 | 0.0% |
| Hershey Co. - HSY(HSY) | Common Stock | 427866108 | $255 | 1,900 | 0.0% |
| Spdr S&P Global Infrastructure - GII(GII) | SPDR ETF | 78463X855 | $255 | 4,800 | 0.0% |
| Illinois Tool Works - ITW(ITW) | Common Stock | 452308109 | $256 | 1,700 | 0.0% |
| iShares Russell Midcap Index Fd(IWR) | iShares ETF | 464287499 | $257 | 4,600 | 0.0% |
| DNB Financial Corp. - Dnbf(DNBF) | Common Stock | 233237106 | $263 | 5,918 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $269 | 5,407 | 0.0% |
| Cambrex Corp. - CBM(CBM) | Common Stock | 132011107 | $276 | 5,900 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $284 | 24,336 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $296 | 10,710 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $300 | 5,900 | 0.0% |
| Vanguard Small-Cap Value - VBR(VBR) | Vang ETF | 922908611 | $304 | 2,325 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $307 | 7,078 | 0.0% |
| Foot Locker Inc. - FL(WOO) | Common Stock | 344849104 | $321 | 7,650 | 0.0% |
| First Data Corp. - FDC(FDC) | Common Stock | 32008D106 | $325 | 12,000 | 0.0% |
| Pimco Dynamic Income Fund - PDI(PDI) | PIMCO ETF | 72201Y101 | $334 | 10,400 | 0.0% |
| Duke Energy Corp. | Common Stock | 26441C105 | $340 | 3,848 | 0.0% |
| Comcast Corp | Common Stock | 200300101 | $369 | 8,725 | 0.0% |
| Ralph Lauren Corp. Cl A - RL(RL) | Common Stock | 751212101 | $375 | 3,300 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $377 | 9,040 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $381 | 1,833 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $382 | 7,200 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $385 | 3,300 | 0.0% |
| Teekay LNG Prtns(TK) | PRTNRSP UNITS | Y8564M105 | $388 | 27,540 | 0.0% |
| iShares Global Tech - IXN(IXN) | iShares ETF | 464287291 | $395 | 2,200 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $396 | 6,698 | 0.0% |
| Stanley Black & Decker - SWK(SWK) | Common Stock | 854502101 | $412 | 2,850 | 0.0% |
| iShares Nasdaq Biotechnology Index Fun(IBB) | iShares ETF | 464287556 | $420 | 3,850 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | Schwab ETF | 808524797 | $422 | 7,950 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $429 | 5,550 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $430 | 5,375 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $434 | 2,800 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $445 | 4,559 | 0.0% |