Q1 2019 Holdings
Filed 2019-04-05 | 64 holdings | $312.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $63 | 12,612 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $97 | 18,281 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $139 | 12,065 | 0.0% |
| General Electric Co | COM | 369604103 | $173 | 17,309 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 3,794 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $207 | 6,623 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 2,800 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $211 | 4,218 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $227 | 7,165 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228 | 923 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 4,090 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242 | 5,684 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244 | 3,162 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $266 | 4,990 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269 | 6,730 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $275 | 5,020 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $277 | 3,489 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $280 | 3,271 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $285 | 825 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $297 | 2,861 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307 | 3,665 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $313 | 1,209 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317 | 3,591 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $328 | 7,838 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,353 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354 | 302 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365 | 310 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $401 | 6,907 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 12,886 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $419 | 1,613 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $436 | 3,521 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $448 | 16,225 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $451 | 4,625 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $467 | 11,425 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $482 | 1,694 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $512 | 14,060 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $529 | 10,117 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $537 | 5,895 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $539 | 11,496 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $564 | 3,685 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564 | 4,784 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $629 | 5,096 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662 | 372 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $669 | 15,750 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $716 | 1,876 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759 | 9,125 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862 | 4,289 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $991 | 5,518 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,744 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,530 | 0.4% |