Q1 2018 Holdings
Filed 2018-05-15 | 379 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,570 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 36,249 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 15,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 20,395 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 45,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,421 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 52,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 26,962 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.7K | 31,633 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 9,281 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 14,958 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 43,701 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 44,518 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,993 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 67,165 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 79,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 49,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 65,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 9,237 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 21,360 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 27,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 62,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 18,409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 29,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 99,963 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 24,182 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.9K | 96,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 91,274 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 26,331 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 24,859 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 148,974 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.1K | 109,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,979 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 55,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 3,048 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 94,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 125,874 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 157,622 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,657 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.3K | 605,672 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 77,172 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.6K | 55,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 53,595 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.9K | 223,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 65,694 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 41,279 | 0.0% |