Q2 2019 Holdings
Filed 2019-08-08 | 368 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cortright Family Trust LLC Interest | COM | 12623B909 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623D905 | $1.1K | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,609 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,832 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 33,156 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2K | 25,517 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,314 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,403 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 6,184 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 8,015 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,866 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,971 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,566 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,958 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,894 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 10,900 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,677 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,289 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.4K | 27,800 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A934 | $1.5K | 1 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,136 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,946 | 0.0% |
| Nator 8, LLC Jiffy Lube 5475 Camino | COM | 62872A979 | $1.6K | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,280 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,805 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 41,047 | 0.0% |
| Nator 7, LLC Jiffy Lube 130 So. | COM | 62872A961 | $1.7K | 1 | 0.0% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $1.8K | 1,317 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,681 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 12,157 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 15,998 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $1.9K | 1 | 0.0% |
| TAQ LLC | COM | 87608A902 | $1.9K | 1 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 33,905 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 14,585 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $2.0K | 1 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,764 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0K | 14,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 44,284 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 27,237 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,358 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 11,654 | 0.0% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2K | 2 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 23,475 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 72,257 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 44,256 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 14,053 | 0.0% |