Q4 2019 Holdings
Filed 2020-02-06 | 349 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $31 | 145 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $34 | 242 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $35 | 399 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $36 | 240 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $40 | 124 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $41 | 1,351 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $41 | 201 | 0.0% |
| Cedar Fair L P LP | DEPOSITRY UNIT | 150185106 | $41 | 742 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $42 | 513 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $42 | 224 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $42 | 333 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43 | 181 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $44 | 359 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45 | 309 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $45 | 378 | 0.0% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $47 | 2,770 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $47 | 2,963 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $54 | 1,794 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $55 | 415 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $55 | 458 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55 | 628 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $57 | 15 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $57 | 698 | 0.0% |
| WIX COM LTD F(WIX) | SHS | M98068105 | $58 | 475 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $60 | 2,959 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $60 | 943 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $61 | 1,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $63 | 1,765 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $64 | 1,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65 | 1,229 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $69 | 4,143 | 0.0% |
| Supernus Pharma(SUPN) | COM | 868459108 | $71 | 3,001 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $73 | 619 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $74 | 355 | 0.0% |
| Applied Indl Tech(AIT) | COM | 03820C105 | $80 | 1,205 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $81 | 276 | 0.0% |
| Erie Indemnity Co Class A(ERIE) | CL A | 29530P102 | $81 | 492 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $83 | 1,272 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $83 | 1,441 | 0.0% |
| Varian Medical Systm(VAREUR) | COM | 92220P105 | $88 | 620 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $92 | 718 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $92 | 708 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $97 | 510 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $99 | 1,080 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $100 | 2,373 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $105 | 1,525 | 0.0% |
| Sientra Inc | COM | 82621J105 | $107 | 12,000 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $108 | 636 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $109 | 802 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $114 | 830 | 0.0% |