Q2 2018 Holdings
Filed 2018-07-19 | 414 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,389 | 72.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $321.0K | 4,610 | 8.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $271.0K | 925 | 6.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $148.0K | 3,432 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $108.0K | 1,000 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $71.0K | 769 | 1.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $36.0K | 148 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.2K | 48,489 | 0.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $14.0K | 64 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.3K | 26,734 | 0.2% |
| Aqua America Inc COM | COM | 03836W103 | $5.4K | 154,215 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $5.4K | 188,808 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $5.3K | 319,322 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 16,947 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 17,587 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 74,104 | 0.1% |
| Axis Capital Holdings LTD SHS(AXS) | SHS | G0692U109 | $2.8K | 50,341 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.7K | 13,826 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 12,504 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 14,667 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 16,022 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.8K | 65,215 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,001 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 13,138 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,767 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.6K | 15,362 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 22,636 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.6K | 19,064 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 4,617 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM NEW | 759351604 | $1.5K | 11,512 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,583 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 17,764 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $1.4K | 21,594 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,938 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 7,111 | 0.0% |
| Xcel Brands Inc COM New | COM NEW | 98400M101 | $1.3K | 557,725 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.2K | 64,624 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $1.0K | 35,550 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $984 | 6,007 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $979 | 7,823 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $975 | 9,890 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $872 | 43,936 | 0.0% |
| UBS Group AG SHS(UBS) | SHS | H42097107 | $838 | 54,660 | 0.0% |
| Stonemor Partners L P COM Units INT | COM UNITS INT | 86183Q100 | $819 | 135,848 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $801 | 14,264 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $708 | 5,380 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $696 | 6,556 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $683 | 8,227 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $655 | 7,854 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $647 | 20,161 | 0.0% |