Q1 2019 Holdings
Filed 2019-04-10 | 468 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $57 | 400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $58 | 1,663 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $58 | 358 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $62 | 3,441 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62 | 900 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $64 | 2,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68 | 668 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $68 | 600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $68 | 650 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $69 | 3,487 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $70 | 1,392 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70 | 1,300 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $70 | 3,014 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71 | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71 | 375 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $74 | 858 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $79 | 1,415 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $79 | 9,651 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $82 | 880 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $84 | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86 | 73 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $89 | 1,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $91 | 4,051 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $92 | 3,504 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98 | 1,262 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $101 | 1,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $112 | 791 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $113 | 604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114 | 2,686 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $121 | 990 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $121 | 1,680 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $124 | 1,713 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $128 | 8,812 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $130 | 1,252 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $130 | 2,235 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $131 | 3,606 | 0.0% |
| General Electric Co | COM | 369604103 | $131 | 13,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135 | 76 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $138 | 1,073 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $147 | 2,980 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $148 | 3,552 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $148 | 3,668 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $156 | 6,638 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $156 | 2,089 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $163 | 1,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $167 | 4,504 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $169 | 2,842 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $183 | 6,417 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $184 | 1,491 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $190 | 4,551 | 0.0% |