Q3 2019 Holdings
Filed 2019-10-10 | 110 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 15,960 | 71.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $381.0K | 925 | 10.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $275.0K | 4,820 | 7.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $272.0K | 5,512 | 7.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2K | 51,634 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.2K | 31,009 | 0.2% |
| Aqua America Inc COM | COM | 03836W103 | $6.9K | 154,215 | 0.2% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $5.2K | 319,322 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,781 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 77,230 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 16,993 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 13,396 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 23,081 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.8K | 15,449 | 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 | $2.4K | 12,940 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,687 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.2K | 73,730 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.0K | 15,562 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 13,790 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 22,979 | 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 | $1.8K | 29,438 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 14,508 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.7K | 19,064 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | SHS | G0692U109 | $1.7K | 25,000 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 13,436 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,753 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 3,531 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $1.3K | 82,436 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3K | 731 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,240 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,202 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $1.1K | 25,196 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.1K | 2,000 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $1.1K | 7,823 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.1K | 9,050 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 14,178 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $885 | 24,928 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $884 | 19,613 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $817 | 3,035 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $797 | 90,550 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $781 | 3,078 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $764 | 6,494 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $752 | 8,344 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $751 | 8,468 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $738 | 5,385 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $682 | 43,079 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $666 | 3,101 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $659 | 8,000 | 0.0% |