Q4 2018 Holdings
Filed 2019-02-25 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $84 | 14,815 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $85 | 3,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89 | 470 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $90 | 1,916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94 | 350 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $94 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $97 | 1,868 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $99 | 3,934 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $100 | 3,933 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $101 | 1,082 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $101 | 2,749 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $103 | 4,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $107 | 10,059 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $107 | 1,883 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $108 | 2,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $112 | 3,973 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $116 | 2,487 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $117 | 7,278 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $118 | 1,185 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $119 | 746 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $125 | 2,850 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $127 | 1,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $127 | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $129 | 741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $137 | 2,631 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $140 | 5,860 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $142 | 2,411 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $149 | 1,196 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $149 | 2,163 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $150 | 994 | 0.0% |
| General Electric Co | COM | 369604103 | $152 | 20,035 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $161 | 1,414 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168 | 669 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $175 | 1,890 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $175 | 6,889 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186 | 15,599 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $207 | 3,333 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212 | 1,970 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $220 | 8,442 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $226 | 5,394 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $254 | 10,246 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $255 | 5,400 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $266 | 11,257 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $266 | 7,591 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $285 | 5,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 1,174 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $305 | 4,917 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $306 | 2,623 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $323 | 8,710 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $332 | 3,571 | 0.0% |