Q3 2018 Holdings
Filed 2018-11-14 | 308 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $152 | 1,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $152 | 750 | 0.0% |
| Bojangles Inc | COM | 097488100 | $153 | 9,746 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $153 | 8,763 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $153 | 5,899 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $155 | 1,880 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $159 | 2,617 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $160 | 9,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $161 | 864 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $162 | 7,962 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $164 | 2,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $169 | 1,538 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $169 | 11,049 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $171 | 1,305 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $174 | 4,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $174 | 3,577 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $176 | 2,053 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $176 | 2,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $177 | 1,289 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $179 | 1,498 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $181 | 2,026 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $181 | 5,710 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $182 | 2,663 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $183 | 651 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $184 | 2,704 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $186 | 925 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $195 | 4,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $204 | 2,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $206 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $215 | 6,405 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $216 | 2,480 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $218 | 3,892 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $218 | 5,070 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230 | 2,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $236 | 13,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $258 | 3,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $261 | 1,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266 | 909 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $268 | 3,195 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $270 | 7,304 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $275 | 1,860 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $282 | 1,687 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $305 | 6,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $323 | 2,153 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335 | 281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358 | 1,729 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $372 | 7,577 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $383 | 4,385 | 0.0% |