Q4 2019 Holdings
Filed 2020-01-24 | 174 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlink Intl Inc(SCLF) | COM | 39537G104 | $0 | 30,000 | 0.0% |
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 285,000 | 0.0% |
| Integrated Cannabis Solutns(IGPK) | COM | 45825Q100 | $0 | 30,000 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $5 | 10,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $83 | 12,900 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $95 | 12,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $141 | 10,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $202 | 1,475 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210 | 1,181 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $213 | 3,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $227 | 3,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $232 | 1,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233 | 1,092 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $237 | 4,240 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $252 | 18,462 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $261 | 7,983 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $289 | 2,408 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $290 | 3,504 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $301 | 2,640 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $309 | 11,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353 | 1,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $363 | 5,586 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $399 | 6,225 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $412 | 7,966 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $456 | 5,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $576 | 4,201 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $663 | 29,933 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $724 | 13,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $746 | 4,920 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $814 | 8,885 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $847 | 5,178 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $909 | 6,609 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $915 | 11,900 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $915 | 7,674 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $973 | 16,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,043 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,961 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2K | 40,507 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 23,221 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.5K | 27,122 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,912 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,179 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,835 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 15,621 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 16,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 25,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,378 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 27,005 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 30,533 | 0.0% |