Q2 2019 Holdings
Filed 2019-08-12 | 220 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $167 | 15,000 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $189 | 15,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $200 | 1,205 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $205 | 13,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207 | 1,010 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $209 | 5,491 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $209 | 2,388 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214 | 1,932 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $217 | 1,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,616 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $219 | 1,900 | 0.0% |
| General Electric Co | COM | 369604103 | $224 | 21,406 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $226 | 1,560 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235 | 872 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $247 | 5,274 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $250 | 6,065 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $253 | 6,601 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $266 | 13,855 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $271 | 1,320 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $275 | 4,897 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282 | 1,726 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $290 | 2,485 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $291 | 155 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $304 | 6,876 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $305 | 9,925 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $308 | 27,404 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $311 | 940 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $325 | 8,429 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $339 | 6,368 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $346 | 6,194 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $347 | 8,722 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $351 | 5,864 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $355 | 34,824 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $360 | 2,371 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $371 | 7,284 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $389 | 5,911 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $392 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $402 | 10,932 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $410 | 401 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $419 | 13,488 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $422 | 4,696 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $436 | 2,234 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $460 | 4,971 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $472 | 8,669 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $479 | 10,343 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $488 | 6,643 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $508 | 6,950 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $518 | 7,575 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $543 | 10,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $543 | 6,465 | 0.0% |