Q4 2019 Holdings
Filed 2020-02-07 | 389 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $937 | 4,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938 | 2,898 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $941 | 30,565 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $941 | 40,736 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A967 | $971 | 1 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,231 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,290 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,481 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,281 | 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% |
| Cortright Family Trust LLC Interest | COM | 12623B909 | $1.1K | 1 | 0.0% |
| Cortright Family LLC Interest | COM | 12623A901 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12617A909 | $1.1K | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,191 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,916 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,483 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 26,474 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,278 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5,643 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,456 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,932 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 33,156 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 7,666 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 19,950 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 5,745 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,636 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.4K | 25,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,224 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,257 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,107 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,289 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 14,126 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,668 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A934 | $1.5K | 1 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 7,752 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,593 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,454 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,962 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 15,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,784 | 0.0% |
| Nator 7, LLC Jiffy Lube 130 So. | COM | 62872A961 | $1.7K | 1 | 0.0% |
| Nator 8, LLC Jiffy Lube 5475 Camino | COM | 62872A979 | $1.7K | 1 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,419 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 50,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 23,391 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 11,460 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,660 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 17,037 | 0.0% |