Q2 2017 Holdings
Filed 2017-07-07 | 74 holdings | $251.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.3K | 334,897 | 15.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $32.3K | 334,897 | 12.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.2K | 237,967 | 14.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $30.2K | 237,967 | 12.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $30.0K | 252,286 | 11.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.6K | 437,894 | 13.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $28.6K | 437,894 | 11.4% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $21.0K | 248,502 | 8.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.0K | 248,502 | 10.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $12.7K | 109,218 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 109,218 | 6.2% |
| American STS WTR Co(AWR) | COM | 029899101 | $11.4K | 83,349 | 5.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $11.4K | 83,349 | 4.5% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $8.7K | 82,418 | 3.5% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.7K | 82,418 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $7.8K | 189,279 | 3.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $5.9K | 113,361 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 113,361 | 2.9% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $4.8K | 44,736 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 73,736 | 1.8% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $3.8K | 73,736 | 1.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.7K | 89,737 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 89,737 | 1.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $3.6K | 29,451 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 30,271 | 1.6% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $3.3K | 30,271 | 1.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.3K | 31,286 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 31,286 | 1.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 20,921 | 1.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.2K | 20,921 | 1.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.7K | 21,643 | 1.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.7K | 21,643 | 1.3% |
| Bryn Mawr BK Corp(BMTCUSD)A | COM | 117665109 | $2.5K | 59,168 | 1.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.3K | 43,266 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8K | 12,775 | 0.7% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1.8K | 12,775 | 0.9% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,375 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6K | 49,095 | 0.7% |
| CBS Corp New | CL B | 124857202 | $1.5K | 10,071 | 0.7% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.5K | 10,071 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4K | 11,789 | 0.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,789 | 0.6% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.4K | 9,864 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,864 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 11,504 | 0.5% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.0K | 11,504 | 0.4% |
| Aqua America IncA | COM | 03836W103 | $1.0K | 30,306 | 0.4% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.0K | 30,306 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $882 | 11,901 | 0.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $882 | 11,901 | 0.4% |