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Braun-Bostich & Associates Inc.

Q4 2019 Holdings

Filed 2020-01-29 | 323 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Range RES Corp COM(RRC)Stock75281A109$0180.0%
News Corp New CL B(NWS)Stock65249B208$0310.0%
WPX Energy Inc COMStock98212B103$0220.0%
Seneca Biopharma Inc COMStock81689B103$0130.0%
Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)Stock531229706$0100.0%
Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD)Stock531229888$050.0%
Wabtec Corp COM(WAB)Stock929740108$010.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$0140.0%
Centurylink Inc COM(CTLEUR)Stock156700106$0240.0%
FOX Corp CL B COM(FOX)Stock35137L204$1410.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$1940.0%
Ishares Silver Trust(SLV)ETF46428Q109$1860.0%
Ishares Conservative Allocation Fund(AOK)ETF464289883$1140.0%
Rite AID Corp COM(RADEUR)Stock767754872$1510.0%
PG&E Corp COM(PCG)Stock69331C108$1780.0%
Occidental Pete Corp COM(OXY)Stock674599105$1160.0%
Snap Inc CL A(SNAP)Stock83304A106$1700.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1350.0%
Liberty Media Corp Delaware COM SER A Frmla(LM05)Stock531229870$1270.0%
United States Natural Gas Fund, LPETF912318300$1550.0%
Sunopta Inc COM(STKL)Stock8676EP108$13520.0%
Williams COS Inc del COM(WMB)Stock969457100$2660.0%
Tremont MTG TR COMREIT894789106$24370.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2170.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$2230.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$2440.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$2200.0%
General Electric Co COMStock369604103$32840.0%
Corning Inc COM(GLW)Stock219350105$31070.0%
Aqua America Inc COMStock03836W103$3580.0%
Brinker Intl Inc COM(EAT)Stock109641100$3630.0%
Alps Disruptive Technologies ETF(DTEC)ETF00162Q478$3910.0%
Spdr S&P Oil & Gas Exploration & Production ETFETF78464A730$31140.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$4990.0%
Nuveen All Cap ENE MLP Oppo FD COMCEF67075E108$47600.0%
S & T Bancorp Inc COM(STBA)Stock783859101$41050.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$4750.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$4830.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$4340.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$41040.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$51100.0%
Five Star Senior Living Inc COM New(FVEUSD)Stock33832D205$51,3340.0%
CDK Global Inc COM(CDK)Stock12508E101$5870.0%
Fedex Corp COM(FDX)Stock31428X106$5310.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$5470.0%
Fluor Corp New COM(FLR)Stock343412102$52780.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$51080.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$6530.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$6470.0%
CNX Resources Corporation COM(CNX)Stock12653C108$67620.0%
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