Q4 2019 Holdings
Filed 2020-01-31 | 103 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 125,015 | 82.5% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $1.1M | 98,050 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 310 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.4K | 86,927 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.9K | 51,030 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 68,252 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0K | 200 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 6,488 | 0.1% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.5K | 120,680 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 118,745 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $7.1K | 557,137 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.8K | 320,441 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 52,123 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 113,016 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 92,365 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.5K | 294,085 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 29,391 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.3K | 356,810 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5K | 103,828 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 68,554 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,442 | 0.1% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.5K | 33,692 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 31,228 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 50,537 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.8K | 182,316 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 15,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 6,856 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $295 | 3,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 1,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 4,006 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | SPDR TR TACTIC | 78467V848 | $245 | 5,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $233 | 794 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $217 | 1,470 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $205 | 2,245 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $189 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169 | 750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $165 | 1,570 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $159 | 1,477 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $149 | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $134 | 44,810 | 0.0% |
| Vanguard Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $114 | 700 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $113 | 1,358 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $100 | 1,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $99 | 820 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91 | 444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90 | 575 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $84 | 425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $84 | 680 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78 | 493 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78 | 1,752 | 0.0% |