Q3 2018 Holdings
Filed 2018-11-09 | 106 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PA Muni(NQP) | COM | 670972108 | $174 | 14,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $200 | 1,200 | 0.0% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $205 | 699 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $208 | 559 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $212 | 2,253 | 0.0% |
| Market Vectors Etf Trust(SMB) | AMT FREE SHORT M | 92189F528 | $215 | 12,500 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $221 | 30,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $228 | 1,400 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $248 | 3,460 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $248 | 1,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $250 | 4,025 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $258 | 129 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $263 | 2,990 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $266 | 767 | 0.0% |
| Vanguard Ftse International Index(VEU) | ALLWRLD EX US | 922042775 | $271 | 5,204 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $283 | 3,991 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $288 | 3,600 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $288 | 991 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $304 | 1,509 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $315 | 2,022 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $347 | 2,295 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $385 | 2,338 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $398 | 13,509 | 0.0% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $412 | 38,616 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $414 | 5,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $415 | 25,675 | 0.0% |
| Tortoise Egy Infrastruct | COM | 89147L100 | $524 | 19,471 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $552 | 24,900 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $564 | 3,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $606 | 12,814 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $623 | 10,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $639 | 37,150 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $662 | 11,100 | 0.0% |
| Oaktree Cap Grp Llc | UNIT CL A | 674001201 | $734 | 17,725 | 0.0% |
| US Bancorp Del New(USB) | COM NEW | 902973304 | $791 | 14,984 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $865 | 11,083 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $903 | 26,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $987 | 4,765 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 10,885 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.4K | 28,649 | 0.0% |
| Vodafone Group New Adr(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 63,090 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 32,702 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 9,290 | 0.0% |
| B C E Inc New(BCE) | COM NEW | 05534B760 | $1.5K | 36,896 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.5K | 34,451 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 34,780 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $1.7K | 37,560 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,409 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.7K | 19,202 | 0.0% |