Q1 2019 Holdings
Filed 2019-04-08 | 410 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-12) | 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 | $2.8M | 15,489 | 65.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $338.0K | 5,060 | 7.9% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $321.0K | 925 | 7.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $309.0K | 5,732 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $128.0K | 1,000 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $85.0K | 1,056 | 2.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $55.0K | 229 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $34.0K | 400 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.4K | 50,424 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $16.0K | 99 | 0.4% |
| Boston Omaha Corp COM(BOC) | COM | 101044105 | $10.0K | 400 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $9.0K | 125 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.3K | 29,245 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $8.0K | 27 | 0.2% |
| Aqua America Inc COM | COM | 03836W103 | $5.6K | 154,215 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,646 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $4.9K | 319,322 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 17,652 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 83,289 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $3.5K | 188,808 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.3K | 120,835 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 23,520 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3K | 17,157 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,680 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,159 | 0.1% |
| Axis Capital Holdings LTD SHS(AXS) | SHS | G0692U109 | $2.8K | 50,341 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.5K | 14,980 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 14,853 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 12,390 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 14,667 | 0.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $2.0K | 66 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 14,701 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 1,010 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.7K | 15,576 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 22,882 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 14,153 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.7K | 19,064 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 29,208 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $1.6K | 11,341 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | COM | 137800207 | $1.6K | 200,500 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,631 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 3,967 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.5K | 66,027 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,155 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,753 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $1.2K | 21,972 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 9,464 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 13,196 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.0K | 2,000 | 0.0% |
| Xcel Brands Inc COM New | COM NEW | 98400M101 | $948 | 557,725 | 0.0% |