Q3 2018 Holdings
Filed 2018-10-25 | 286 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 16,171 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $620.0K | 8,011 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 1,425 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,584 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,649 | 6.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $241.0K | 32,256 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 2,140 | 6.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $166.0K | 12,894 | 4.2% |
| Chubb Limited(CB) | COM | H1467J104 | $140.3K | 1,049,936 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.6K | 374,375 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.6K | 363,260 | 2.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $72.6K | 691,933 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.7K | 716,250 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.4K | 259,642 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 163,382 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $33.5K | 341,686 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.9K | 166,217 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.7K | 455,630 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.6K | 655,289 | 0.5% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $19.4K | 1,082,253 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2K | 114,076 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.7K | 234,524 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 83,453 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6K | 83,799 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $12.5K | 85,162 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9.1K | $582,012 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.0K | 242,236 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 39,422 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $7.7K | 262,755 | 0.2% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $7.3K | 2,158,500 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.1K | 188,706 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 60,673 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 2,994 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 39,351 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 32,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,607 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 59,640 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 91,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,532 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 18,623 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,855 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 11,476 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,027 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 31,578 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9K | 22,672 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 39,950 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,284 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 6,894 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,218 | 0.1% |