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YorkBridge Wealth Partners, LLC

Q1 2017 Holdings

Filed 2017-05-05 | 891 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Vectors Preferred Securities EX Financials ETF(PFXF)ETF92189F429$1145,6550.0%
Amphenol Corp New CL A(APH)Stock032095101$1141,6000.0%
Mettler Toledo International COM(MTD)Stock592688105$1152220.0%
Clearbridge Energy MLP OPP FD COMCEF18469P100$1168,5350.0%
Dorman Products Inc COM(DORM)Stock258278100$1161,3490.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$1169860.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$1176,2570.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1173,8110.0%
HP Inc COM(HPQ)Stock40434L105$1186,2570.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$1181,5750.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$1223,4740.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1222,4020.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$1228950.0%
Alleghany Corp del COM(YUSD)Stock017175100$1242030.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1244,5730.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$1243670.0%
Kroger Co COM(KR)Stock501044101$1254,3230.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1257550.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$1251,3900.0%
Cintas Corp COM(CTAS)Stock172908105$1251,0230.0%
Westrock Co COM(WRKUSD)Stock96145D105$1262,3270.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1271,1880.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$1271,5620.0%
Suncor Energy Inc New COM(SU)Stock867224107$1284,0610.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$1283,0000.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1303,3000.0%
Newmarket Corp COM(NEU)Stock651587107$1312820.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$1313,2670.0%
Eversource Energy COM(ES)Stock30040W108$1312,2140.0%
Sabre Corp COM(SABR)Stock78573M104$1325,3500.0%
Cognex Corp COM(CGNX)Stock192422103$1331,4710.0%
Carmax Inc COM(KMX)Stock143130102$1332,3020.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$1344480.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$1343,0650.0%
Deere & Co COM(DE)Stock244199105$1361,2230.0%
RED HAT Inc COMStock756577102$1361,5380.0%
Seagate Technology PLC SHS(STX)StockG7945M107$1383,2580.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$14011,0920.0%
Marathon Pete Corp COM(MPC)Stock56585A102$1412,7370.0%
Autodesk Inc COM(ADSK)Stock052769106$1411,5080.0%
Fifth Third Bancorp COM(FITB)Stock316773100$1425,8160.0%
Unilever PLC Spon ADR NewADR904767704$1432,7700.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1446400.0%
Dollar Tree Inc COM(DLTR)Stock256746108$1501,8410.0%
Lowes COS Inc COM(LOW)Stock548661107$1571,8410.0%
Oaktree Cap Group LLC Unit CL AStock674001201$1573,3900.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1591,5330.0%
Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB)ADR465562106$15912,5430.0%
L3 Technologies Inc COMStock502413107$1609480.0%
Allstate Corp COM(ALL)Stock020002101$1611,9660.0%
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