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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 27,444 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,615 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,231 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,777 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 10,041 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 7,588 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 62,099 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 32,506 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 247,076 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,968 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 11,038 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 42,347 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 177,495 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 9,488 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 24,379 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.7K | 83,786 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $1.7K | 47,798 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 44,268 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.8K | 132,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 8,006 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 12,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 25,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,635 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,009 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 37,132 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 13,979 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 36,255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 11,360 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,690 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 21,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,583 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 19,662 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 15,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 48,318 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 96,818 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4K | 17,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 52,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,021 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 19,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 9,762 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,374 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 52,164 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 62,933 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.6K | 30,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,576 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,176 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 10,956 | 0.0% |