Q2 2019 Holdings
Filed 2019-07-19 | 309 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $25 | 450 | 0.0% |
| General Electric Co | COM | 369604103 | $26 | 2,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $27 | 414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27 | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27 | 328 | 0.0% |
| Welbilt Inc | COM | 949090104 | $27 | 1,610 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28 | 250 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $28 | 175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29 | 434 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $29 | 500 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $30 | 562 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $31 | 576 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32 | 365 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $32 | 1,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $33 | 193 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34 | 1,175 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $34 | 2,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $35 | 400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37 | 200 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $38 | 328 | 0.0% |
| iShares Inc(IWO) | RUS 2000 GRW ETF | 464287648 | $38 | 191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38 | 35 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39 | 702 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40 | 278 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $41 | 325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41 | 416 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $42 | 2,525 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $43 | 675 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $44 | 1,033 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45 | 549 | 0.0% |
| iShares Inc(MXI) | GLOBAL MATER ETF | 464288695 | $45 | 684 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $46 | 1,520 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $46 | 600 | 0.0% |
| Hancock John PFD Income Fd I(HPF) | COM | 41013X106 | $47 | 2,056 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $48 | 600 | 0.0% |
| SunTrust Bks Inc | COM | 867914103 | $49 | 781 | 0.0% |
| iShares Inc(DVY) | SELECT DIVID ETF | 464287168 | $50 | 500 | 0.0% |
| iShares Inc(IJJ) | S&P MC 400VL ETF | 464287705 | $50 | 312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50 | 1,482 | 0.0% |
| Invesco Exch Trd SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $51 | 2,100 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $51 | 9,625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $51 | 280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $54 | 1,670 | 0.0% |
| iShares Inc(IJK) | S&P MC 400GR ETF | 464287606 | $55 | 243 | 0.0% |
| Invesco Exch Trd SLF IDX FD | BULSHS 2019 HY | 46138J403 | $55 | 2,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $56 | 1,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $56 | 549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59 | 201 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $60 | 4,211 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $62 | 1,133 | 0.0% |