Q2 2019 Holdings
Filed 2019-07-18 | 410 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $51 | 609 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $51 | 275 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $52 | 298 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $53 | 4,573 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $53 | 266 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $53 | 659 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $54 | 204 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $54 | 700 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $54 | 1,031 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $55 | 1,155 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $56 | 535 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $56 | 465 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $57 | 691 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $58 | 501 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $58 | 523 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $60 | 743 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $60 | 433 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $61 | 352 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $64 | 2,336 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $64 | 855 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $64 | 307 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $66 | 592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $67 | 227 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $73 | 1,104 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $75 | 893 | 0.0% |
| Severn Bancorp Inc(SVBI) | Common Stock | 81811M100 | $76 | 8,722 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $78 | 497 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $78 | 1,007 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $79 | 439 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $81 | 935 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $83 | 2,853 | 0.0% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $86 | 739 | 0.0% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $87 | 485 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $93 | 532 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | Exchange Traded Fund | 33734X176 | $94 | 1,411 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $96 | 699 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $102 | 1,478 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $102 | 6,853 | 0.0% |
| iShares Intermediate Govt Bd ETF(GVI) | Exchange Traded Fund | 464288612 | $104 | 927 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $107 | 797 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $108 | 100 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $111 | 2,112 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $111 | 737 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $114 | 2,692 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $117 | 807 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $119 | 2,746 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $120 | 5,881 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $121 | 772 | 0.0% |
| iShares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $130 | 2,352 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $133 | 1,155 | 0.0% |