Q2 2019 Holdings
Filed 2019-07-15 | 373 holdings | $4.3M | 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 | $2.7M | 15,760 | 62.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $377.0K | 6,887 | 8.8% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $366.0K | 925 | 8.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $281.0K | 4,610 | 6.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $210.0K | 7,094 | 4.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $130.0K | 1,000 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $75.0K | 1,029 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $46.0K | 175 | 1.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 51,598 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.0K | 30,634 | 0.2% |
| Aqua America Inc COM | COM | 03836W103 | $6.4K | 154,215 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $5.2K | 319,322 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 17,652 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 14,646 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 72,643 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 17,162 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 23,639 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.8K | 14,629 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 14,853 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,406 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,667 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.2K | 15,576 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.1K | 73,880 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 14,915 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 15,006 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 982 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 22,963 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | SHS | G0692U109 | $1.8K | 30,000 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $1.8K | 11,341 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 29,434 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.7K | 19,064 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 4,093 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 11,201 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,753 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $1.3K | 82,436 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $1.3K | 25,196 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.2K | 2,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,053 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $1.1K | 7,823 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 13,546 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | COM | 137800207 | $1.0K | 200,500 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $964 | 24,928 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $930 | 8,315 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $894 | 8,661 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $876 | 52,494 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $845 | 3,078 | 0.0% |
| Xcel Brands Inc COM New | COM NEW | 98400M101 | $820 | 565,725 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $812 | 19,213 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $779 | 5,938 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $753 | 8,128 | 0.0% |