Q2 2019 Holdings
Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $103 | 2,500 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $106 | 677 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $107 | 648 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $110 | 2,732 | 0.0% |
| Royal Dutch Shell F(RDS/A) | ADR | 780259206 | $111 | 1,703 | 0.0% |
| Select STR Financial(XLF) | UIE | 81369Y605 | $112 | 4,059 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $114 | 1,361 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $115 | 1,033 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $121 | 3,233 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $123 | 5,741 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $124 | 6,980 | 0.0% |
| Spotify Technology F(SPOT) | FGO | L8681T102 | $126 | 860 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $132 | 1,151 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $136 | 2,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139 | 669 | 0.0% |
| Ishares Russell 2000(IWN) | UIE | 464287630 | $139 | 1,157 | 0.0% |
| Starwood Ppty Trust(STWD) | RET | 85571B105 | $139 | 6,080 | 0.0% |
| Invesco S&P 500 Revenue(RWL) | UIE | 46138G698 | $142 | 2,660 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $146 | 2,625 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $148 | 2,597 | 0.0% |
| General Electric Co | COM | 369604103 | $151 | 14,400 | 0.0% |
| Novartis AG F(NVSN) | ADR | 66987V109 | $151 | 1,655 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | UIE | 46137V613 | $152 | 1,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152 | 3,518 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $156 | 424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167 | 2,183 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $171 | 2,037 | 0.0% |
| Schwab International(SCHF) | UIE | 808524805 | $185 | 5,780 | 0.0% |
| Ishares Core S&P US(IUSV) | UIE | 464287663 | $187 | 3,306 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $202 | 1,209 | 0.0% |
| Schwab Fundamental US(FNDX) | UIE | 808524771 | $203 | 5,203 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $207 | 794 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $209 | 3,186 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | UIE | 78464A870 | $219 | 2,500 | 0.0% |
| Technology Select Sector(XLK) | UIE | 81369Y803 | $224 | 2,865 | 0.0% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $230 | 1,414 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | UIE | 92206C870 | $233 | 2,584 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $243 | 2,195 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $244 | 7,000 | 0.0% |
| Nuveen New Jersey Qlty M(NXJ) | CEM | 67069Y102 | $247 | 17,550 | 0.0% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $263 | 26,677 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $267 | 1,008 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270 | 2,883 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $273 | 48,885 | 0.0% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $293 | 6,000 | 0.0% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $301 | 2,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311 | 4,082 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $316 | 1,174 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $330 | 4,547 | 0.0% |
| Blackstone MTG TR(BXMT) | RET | 09257W100 | $332 | 9,267 | 0.0% |