Q3 2018 Holdings
Filed 2018-10-18 | 464 holdings | $4.5M | 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 | $2.5M | 15,389 | 56.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $360.0K | 7,405 | 8.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $357.0K | 4,610 | 8.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $301.0K | 925 | 6.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $262.0K | 2,354 | 5.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $220.0K | 2,322 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $136.0K | 579 | 3.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $46.0K | 172 | 1.0% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | UT LTD PTN INT | 22758A105 | $25.0K | 1,395 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 49,320 | 0.4% |
| Boston Omaha Corp COM(BOC) | COM | 101044105 | $12.0K | 400 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.4K | 28,812 | 0.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $8.0K | 79 | 0.2% |
| Aqua America Inc COM | COM | 03836W103 | $5.7K | 154,215 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $5.4K | 319,322 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 16,821 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 17,587 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7K | 33,960 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 59,040 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $4.4K | 188,808 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 79,417 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 48,046 | 0.1% |
| Axis Capital Holdings LTD SHS(AXS) | SHS | G0692U109 | $2.9K | 50,341 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 22,116 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 15,282 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.3K | 11,253 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.3K | 14,156 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 10,287 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,349 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,667 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.2K | 27,494 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.1K | 17,881 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.0K | 21,359 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.9K | 65,215 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.9K | 5,368 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 24,961 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.8K | 12,031 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.8K | 15,465 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.8K | 19,064 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8K | 24,683 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 23,313 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7K | 4,617 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.7K | 35,708 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.7K | 71,746 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,168 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM NEW | 759351604 | $1.6K | 11,341 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.6K | 6,008 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $1.6K | 14,603 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.6K | 19,128 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.6K | 18,544 | 0.0% |