Q2 2018 Holdings
Filed 2018-07-19 | 279 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 15,154 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $523.0K | 7,510 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 4,111 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 2,140 | 7.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $164.0K | 32,256 | 5.6% |
| Chubb Limited(CB) | COM | H1467J104 | $132.0K | 1,039,130 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.0K | 369,806 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.5K | 351,933 | 3.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $68.7K | 697,206 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.0K | 672,180 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.5K | 260,015 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $33.5K | 361,730 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 169,504 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.0K | 164,655 | 0.9% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $20.0K | 1,098,555 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 422,534 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.3K | 585,592 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 105,400 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6K | 116,462 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 85,170 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $10.2K | 91,637 | 0.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9.6K | $569,844 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.4K | 214,265 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.7K | 230,954 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2K | 38,553 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 248,819 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0K | 111,570 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 33,624 | 0.2% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.3K | 2,433,500 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 59,951 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.7K | 39,672 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,582 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 41,482 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 92,742 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 61,746 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,439 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,346 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 44,466 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 18,590 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,035 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 10,803 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 39,719 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,180 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,880 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 58,916 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,859 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 336,358 | 0.1% |