Q4 2018 Holdings
Filed 2019-01-22 | 289 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.0K | 15,545 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 1,925 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 6,017 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,484 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $232.0K | 2,140 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,452 | 6.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $173.0K | 32,256 | 4.8% |
| Chubb Limited(CB) | COM | H1467J104 | $135.4K | 1,048,085 | 3.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $123.0K | 11,817 | 3.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $104.0K | 12,894 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.0K | 369,760 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.9K | 367,584 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81.2K | 1,380,566 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.5K | 1,711,922 | 1.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $48.6K | 691,933 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.5K | 259,416 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $32.6K | 363,823 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.7K | 214,486 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.9K | 193,213 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 157,954 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.6K | 307,597 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8K | 120,627 | 0.4% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $15.2K | 1,069,724 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.7K | 530,432 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 83,800 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.2K | 220,394 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 320,240 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $8.4K | 85,162 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.4K | 85,713 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5K | 265,311 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.5K | $582,012 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 99,078 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 129,873 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 53,604 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0K | 92,235 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,239 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5K | 71,275 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 163,814 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.2K | 3,600 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 55,817 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.8K | 154,980 | 0.2% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.2K | 1,896,500 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.0K | 144,708 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 34,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 45,389 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 44,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,858 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 32,185 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 17,797 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 88,795 | 0.1% |