Q1 2019 Holdings
Filed 2019-04-22 | 81 holdings | $832.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 5 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 250 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $0 | 2 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 1 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 85 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $0 | 10 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $0 | 27 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1 | 7 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1 | 28 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1 | 17 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 22 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 15 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1 | 10 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 20 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1 | 53 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1 | 24 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1 | 22 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1 | 35 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 13 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1 | 13 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2 | 69 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2 | 50 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2 | 20 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3 | 79 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3 | 20 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $3 | 477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4 | 73 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4 | 25 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4 | 40 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7 | 111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8 | 71 | 0.0% |
| General Electric Co | COM | 369604103 | $10 | 1,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10 | 93 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12 | 186 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12 | 167 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13 | 135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14 | 8 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14 | 126 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16 | 500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17 | 214 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19 | 317 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $25 | 1,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28 | 195 | 0.0% |
| SAP SE(SAP) | SHS | D66992104 | $29 | 256 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33 | 230 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $37 | 1,979 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39 | 362 | 0.0% |