Q3 2018 Holdings
Filed 2018-10-22 | 123 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $91 | 45,000 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $114 | 2,060 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203 | 2,500 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $205 | 3,460 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207 | 1,428 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $211 | 1,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 1,936 | 0.0% |
| Select Sector(XLI) | SPDR | 81369Y704 | $227 | 2,897 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $231 | 2,500 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $236 | 6,544 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $241 | 1,360 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $245 | 2,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 4,100 | 0.0% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $248 | 5,574 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $256 | 1,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257 | 1,598 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $264 | 2,514 | 0.0% |
| Boeing(BA) | COM | 097023105 | $267 | 795 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271 | 1,037 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $284 | 3,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 6,943 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $308 | 1,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $311 | 2,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $316 | 1,126 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $317 | 3,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $322 | 6,976 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $329 | 2,000 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $330 | 1,981 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $348 | 1,754 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $360 | 6,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372 | 1,405 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $374 | 7,355 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $390 | 3,790 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $401 | 1,817 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $427 | 4,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430 | 8,045 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $440 | 5,991 | 0.0% |
| Ishares TR(MTUM) | EDGE MSCI | 46432F396 | $442 | 3,718 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $451 | 8,173 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $467 | 11,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $469 | 3,213 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $485 | 12,157 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $486 | 1,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 10,050 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $501 | 3,048 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $526 | 10,106 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $544 | 4,101 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $565 | 4,832 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $579 | 7,673 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $593 | 6,994 | 0.0% |