Q4 2018 Holdings
Filed 2019-01-10 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $13 | 15,692 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $104 | 16,397 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $205 | 2,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211 | 2,082 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223 | 1,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $242 | 1,846 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $243 | 7,240 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256 | 4,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 1,495 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $260 | 2,261 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $263 | 5,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 2,038 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275 | 3,594 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $301 | 2,920 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $307 | 2,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314 | 1,537 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $314 | 12,749 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $331 | 18,432 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334 | 9,822 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $341 | 23,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368 | 245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $371 | 7,904 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $382 | 2,298 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $452 | 12,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $456 | 2,893 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483 | 3,610 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $505 | 11,669 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $627 | 3,923 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $742 | 5,369 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $776 | 5,919 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858 | 22,519 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $927 | 155,356 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $985 | 11,001 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 9,897 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.5K | 52,334 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 8,651 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,217 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.9K | 17,515 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 20,430 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,040 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 46,917 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 64,971 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 22,773 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.6K | 84,079 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.7K | 50,494 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,507 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.7K | 69,925 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.1K | 36,952 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.3K | 100,000 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.7K | 143,827 | 0.3% |