Q1 2019 Holdings
Filed 2019-05-07 | 113 holdings | $4.7M | 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 | $68 | 45,000 | 0.0% |
| General Electric | COM | 369604103 | $128 | 12,772 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $181 | 2,139 | 0.0% |
| Raymond James Finl | COM | 754730AD1 | $204 | 2,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $209 | 4,830 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 1,351 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $217 | 2,897 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $223 | 1,798 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $234 | 3,286 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $249 | 2,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $259 | 1,037 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $259 | 1,318 | 0.0% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $260 | 5,574 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $260 | 1,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $280 | 5,976 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281 | 1,428 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284 | 1,015 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $285 | 2,250 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $285 | 1,360 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $308 | 2,645 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $312 | 3,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 7,393 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $315 | 260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $336 | 2,154 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $355 | 3,130 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $360 | 4,530 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363 | 10,168 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $372 | 7,750 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $373 | 1,754 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $384 | 19,502 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $397 | 7,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410 | 3,943 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $417 | 8,745 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $417 | 3,718 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $429 | 8,391 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480 | 1,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485 | 8,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $491 | 4,730 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $497 | 3,093 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $499 | 11,907 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $505 | 3,212 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $515 | 7,731 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $516 | 10,297 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $524 | 5,931 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $535 | 6,691 | 0.0% |
| Boeing(BA) | COM | 097023105 | $538 | 1,410 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $545 | 4,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $545 | 10,140 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $588 | 21,024 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $589 | 6,990 | 0.0% |