Q3 2017 Holdings
Filed 2017-10-19 | 252 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.0K | 20,304 | 21.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $478.0K | 105,000 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,111 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.0K | 2,500 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.0K | 2,451 | 7.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $190.0K | 16,038 | 5.9% |
| Chubb Limited(CB) | COM | H1467J104 | $153.9K | 1,079,851 | 4.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $115.0K | 11,000 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.1K | 383,876 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.4K | 327,999 | 2.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $56.0K | 739,289 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.5K | 287,664 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7K | 506,972 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $31.6K | 345,632 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 165,239 | 0.8% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $23.8K | 1,150,246 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.7K | 169,722 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 96,183 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.0K | 450,609 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 293,871 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.7K | 211,721 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 85,082 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $10.0K | 75,384 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $9.5K | 249,994 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.5K | $488,607 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7K | 39,104 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 40,149 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 39,863 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.2K | 43,172 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,892 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 100,904 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 44,846 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.1K | 344,858 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 66,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,349 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 43,881 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,366 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.9K | 75,952 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 42,693 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,958 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5K | 10,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,829 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,355 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 59,545 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,763 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $2.2K | 56,845 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 10,839 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,253 | 0.1% |