Q1 2019 Holdings
Filed 2019-05-07 | 340 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $829 | 14,744 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $831 | 10,839 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $839 | 6,793 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $839 | 7,403 | 0.0% |
| Mountaineer Management, LLC | COM | 62016A901 | $859 | 2 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $867 | 13,097 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $869 | 14,565 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $871 | 16,877 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $878 | 7,372 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $881 | 13,037 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $908 | 17,544 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $912 | 8,783 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $928 | 5,273 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $934 | 11,486 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $939 | 44,679 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $943 | 9,026 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $953 | 6,091 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $958 | 3,553 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $969 | 6,697 | 0.0% |
| Challenger Inca, LLC | COM | 15758A901 | $970 | 97 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A967 | $971 | 1 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $971 | 7,582 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $982 | 12,350 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0K | 33,156 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,202 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,552 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.1K | 51,852 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,686 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12617A909 | $1.1K | 1 | 0.0% |
| Cortright Family LLC Interest | COM | 12623A901 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623B909 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623C907 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623D905 | $1.1K | 1 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.1K | 225,396 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,088 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,208 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 10,900 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3K | 25,517 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,889 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 46,036 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,839 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,677 | 0.0% |
| Cheery Lynn LLC | COM | 12545A906 | $1.3K | 13 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 26,474 | 0.0% |
| Estrella Inca LLC | COM | 29758A902 | $1.3K | 13 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 8,390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,628 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 7,093 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A934 | $1.5K | 1 | 0.0% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $1.5K | 1,317 | 0.0% |