Q1 2019 Holdings
Filed 2019-05-08 | 328 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $274 | 2,286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280 | 4,903 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $280 | 3,479 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $281 | 5,541 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282 | 5,842 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $284 | 1,839 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $286 | 1,593 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $295 | 4,958 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $295 | 2,992 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $298 | 4,567 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $299 | 2,505 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $301 | 2,215 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $303 | 3,007 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $303 | 3,357 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $310 | 5,817 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $311 | 4,480 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314 | 3,025 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $315 | 9,936 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $317 | 3,339 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $320 | 3,483 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $322 | 2,380 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $325 | 4,145 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $327 | 27,297 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $328 | 3,487 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $330 | 4,167 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $339 | 38,648 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $341 | 2,969 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $342 | 6,219 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $352 | 4,114 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $354 | 5,430 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $356 | 62,791 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $356 | 2,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357 | 6,642 | 0.0% |
| General Electric Co | COM | 369604103 | $358 | 35,798 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $359 | 2,802 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $362 | 58,783 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $365 | 1,058 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $371 | 7,203 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $374 | 3,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $375 | 7,772 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $376 | 2,344 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $377 | 11,771 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $378 | 3,380 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $379 | 1,251 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $380 | 24,131 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $381 | 2,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 1,555 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $397 | 3,129 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $400 | 5,451 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $403 | 21,108 | 0.0% |