Q2 2019 Holdings
Filed 2019-07-17 | 420 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co COM(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $79 | 1,934 | 0.0% |
| Granite Construction(GVA) | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | $82 | 1,700 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | $82 | 1,055 | 0.0% |
| Mondelez International Inc(MDLZ) | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | $83 | 1,551 | 0.0% |
| Celgene Corp COM(CELG) | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | $84 | 904 | 0.0% |
| BB&T Corp COM(BBTUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | $85 | 1,740 | 0.0% |
| Mckesson Corp COM(MCK) | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | $89 | 660 | 0.0% |
| Walgreens BTS All(WBA) | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $92 | 1,683 | 0.0% |
| Spdr DOW Jones Indl Avg- ETF(DIA) | LARGE CAP-ETF | 78467X109 | $93 | 349 | 0.0% |
| Heico Corp New COM(HEI) | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | $94 | 702 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | $94 | 605 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 | $96 | 703 | 0.0% |
| Costar Group Inc COM(CSGP) | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | $99 | 179 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | SMALL/MID CAP-ETF | 78464A300 | $99 | 1,638 | 0.0% |
| Invesco Exchng Traded FD TR S&P Ultra Divide(RDIV) | LARGE CAP-ETF | 46138G656 | $100 | 2,643 | 0.0% |
| Fedex Corp(FDX) | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | $102 | 619 | 0.0% |
| Vaneck Vectors ETF TR Fallen Angel HG(ANGL) | HIGH YIELD BOND-ETF | 92189F437 | $103 | 3,525 | 0.0% |
| Aflac Inc COM(AFL) | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | $108 | 1,974 | 0.0% |
| Selective INS GRP Inc C/C(SIGI) | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | $108 | 1,438 | 0.0% |
| Halliburton Co COM(HAL) | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | $110 | 4,860 | 0.0% |
| Metlife Inc COM(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $110 | 2,216 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | LARGE CAP-ETF | 46090E103 | $110 | 591 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | $111 | 1,900 | 0.0% |
| Dupont de Nemours Inc COM(DD) | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 | $112 | 1,497 | 0.0% |
| Netflix Inc(NFLX) | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | $116 | 315 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | $123 | 1,235 | 0.0% |
| Citigroup Inc COM New(C) | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | $123 | 1,750 | 0.0% |
| Evergy Inc COM(EVRG) | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | $127 | 2,119 | 0.0% |
| Ishares S & P 500 Value Index Fund - ETF(IVE) | LARGE CAP-ETF | 464287408 | $130 | 1,112 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | $131 | 2,400 | 0.0% |
| Nuveen NY Muni(NAN) | MUNICIPAL BOND-ETF | 67066X107 | $146 | 10,505 | 0.0% |
| Aqua Amer Inc | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 | $150 | 3,625 | 0.0% |
| State STR Corp COM(STT) | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | $152 | 2,715 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | $154 | 1,965 | 0.0% |
| American Elec PWR Inc COM(AEP) | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | $158 | 1,793 | 0.0% |
| Kraft Heinz Co COM(KHC) | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | $164 | 5,286 | 0.0% |
| Campbell Soup Co COM(CPB) | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 | $166 | 4,145 | 0.0% |
| Cardinal Health Inc COM(CAH) | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | $173 | 3,683 | 0.0% |
| Ford Motor Co(F) | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | $175 | 17,102 | 0.0% |
| Chemed Corp Inc(CHE) | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | $192 | 533 | 0.0% |
| Royal Dutch Shell PLC Sponsd ADR A(RDS/A) | INTERNATIONAL | 780259206 | $197 | 3,030 | 0.0% |
| Wells Fargo Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $201 | 4,239 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | $201 | 4,429 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | INTERNATIONAL | 66987V109 | $202 | 2,210 | 0.0% |
| Harris Corp del COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | $221 | 1,167 | 0.0% |
| Occidental Pete Corp del COM(OXY) | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | $229 | 4,556 | 0.0% |
| S & P DEP Receipts - ETF(SPY) | LARGE CAP-ETF | 78462F103 | $234 | 800 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | $236 | 1,625 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | $257 | 6,090 | 0.0% |
| Hess Corp COM(HES) | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | $263 | 4,130 | 0.0% |