Q1 2019 Holdings
Filed 2019-05-09 | 372 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19 | 100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19 | 100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19 | 120 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 432 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23 | 80 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $23 | 370 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23 | 520 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24 | 400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25 | 379 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26 | 1,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $26 | $2,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $26 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27 | 3,100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27 | 2,740 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27 | 280 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31 | 360 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33 | 400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33 | 403 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35 | 386 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35 | 363 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35 | 700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36 | 503 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 500 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $37 | 6,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $37 | $200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $37 | 307 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38 | 110 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $38 | 345 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39 | 113 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40 | 502 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $40 | $1,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $40 | 900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42 | 817 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42 | 480 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42 | 338 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $42 | 370 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45 | 200 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $45 | 2,864 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46 | 454 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $46 | 2,086 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47 | 1,103 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47 | 456 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $47 | $2,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $50 | 5,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $51 | 457 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $52 | 940 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $52 | 600 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $54 | 800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $56 | 2,951 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $58 | 1,585 | 0.0% |