Q4 2018 Holdings
Filed 2019-02-14 | 382 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $242 | 5,053 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $242 | 2,347 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $244 | 5,229 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $245 | 1,556 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $246 | 2,483 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $248 | 3,477 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $251 | 1,477 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $254 | 2,443 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $255 | 21,408 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $255 | 6,435 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $256 | 4,468 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $256 | 3,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260 | 6,328 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260 | 3,441 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $262 | 9,052 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $268 | 3,901 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $268 | 1,483 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $276 | 1,551 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $279 | 4,659 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $279 | 859 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $280 | 22,495 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $283 | 6,378 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $283 | 2,768 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $283 | 4,186 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $284 | 1,483 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $288 | 3,223 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $294 | 4,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $294 | 23,486 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $296 | 5,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $297 | 3,213 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $301 | 3,299 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $303 | 8,865 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306 | 918 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $306 | 3,776 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $308 | 19,750 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $310 | 1,950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $311 | 4,643 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $311 | 1,863 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $318 | 5,126 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $323 | 19,269 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $324 | 2,167 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $325 | 5,004 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325 | 6,446 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $328 | 8,584 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $332 | 2,081 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $333 | 2,578 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $335 | 1,992 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $337 | 3,299 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $337 | 3,277 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $339 | 27,002 | 0.0% |