Q3 2019 Holdings
Filed 2019-10-25 | 242 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $260 | 1,206 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $260 | 12,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $260 | 3,000 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $261 | 8,682 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $267 | 5,442 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $268 | 2,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $270 | 2,458 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $271 | 3,797 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $271 | 474 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $272 | 1,330 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $274 | 9,903 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274 | 2,422 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $278 | 3,125 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $290 | 4,722 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $296 | 1,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297 | 3,822 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $297 | 8,821 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297 | 820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $297 | 1,981 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $300 | 14,728 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $301 | 2,245 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $308 | 7,749 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $311 | 3,043 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $314 | 1,979 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $316 | 3,378 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $319 | 5,661 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $325 | 11,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $331 | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $333 | 2,329 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $334 | 3,649 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334 | 3,683 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $337 | 2,630 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $340 | 13,837 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $342 | 2,043 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $343 | 2,455 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349 | 4,114 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $352 | 3,850 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359 | 2,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363 | 1,523 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $363 | 17,650 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $364 | 2,500 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $371 | 34,910 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $372 | 2,708 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $373 | 7,203 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $378 | 4,348 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $387 | 7,638 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $399 | 5,734 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $401 | 1,796 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $406 | 28,652 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $407 | 16,900 | 0.0% |