Q3 2019 Holdings
Filed 2019-11-12 | 257 holdings | $912.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auto Data Processing(ADP) | COM | 053015103 | $97 | 600 | 0.0% |
| Spotify Technology F(SPOT) | FGO | L8681T102 | $98 | 860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98 | 421 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $101 | 7,390 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $103 | 1,704 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $104 | 677 | 0.0% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $105 | 1,239 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $107 | 8,208 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $112 | 2,500 | 0.0% |
| Select STR Financial(XLF) | UIE | 81369Y605 | $114 | 4,059 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $116 | 3,233 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $121 | 2,500 | 0.0% |
| General Electric Co | COM | 369604103 | $129 | 14,400 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $133 | 500 | 0.0% |
| Ishares MBS ETF(MBB) | UIE | 464288588 | $138 | 1,270 | 0.0% |
| Invesco S&P 500 Revenue(RWL) | UIE | 46138G698 | $144 | 2,660 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | UIE | 46137V613 | $152 | 1,287 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $154 | 918 | 0.0% |
| Blackstone MTG TR(BXMT) | RET | 09257W100 | $156 | 9,045 | 0.0% |
| Remy Cointreau SA Ordf(RCO) | UFO | F7725A100 | $161 | 1,212 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $165 | 2,625 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $177 | 653 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $178 | 2,014 | 0.0% |
| Ishares Core US Value(IUSV) | UIE | 464287663 | $184 | 3,177 | 0.0% |
| Schwab International(SCHF) | UIE | 808524805 | $184 | 5,771 | 0.0% |
| Schwab Fundamental US(FNDX) | UIE | 808524771 | $206 | 5,203 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $208 | 3,186 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $226 | 4,630 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $226 | 1,311 | 0.0% |
| Technology Select Sector(XLK) | UIE | 81369Y803 | $231 | 2,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231 | 2,067 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | UIE | 92206C870 | $236 | 2,584 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 3,387 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $266 | 4,295 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $288 | 7,000 | 0.0% |
| Spdr Doubleline TTL Rtrn(TOTL) | UIE | 78467V848 | $289 | 20,105 | 0.0% |
| Ishares Msci Eafe Small(SCZ) | UIE | 464288273 | $302 | 5,272 | 0.0% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $310 | 6,000 | 0.0% |
| First Trust MLP and Ener | CEM | 33739B104 | $314 | 27,322 | 0.0% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $317 | 2,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364 | 2,812 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | CEM | 670657105 | $430 | 30,038 | 0.0% |
| Nuveen New Jersey Qlty M(NXJ) | CEM | 67069Y102 | $435 | 30,043 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $497 | 18,500 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $504 | 1,849 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $520 | 11,530 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $572 | 469 | 0.1% |
| Invesco S&P 500 Equal(RSP) | UIE | 46137V357 | $573 | 5,302 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $585 | 3,101 | 0.1% |