Q1 2019 Holdings
Filed 2019-05-15 | 328 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNB Finl Corp(DNBF) | COM | 233237106 | $277 | 7,332 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $286 | 4,113 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $287 | 1,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $288 | 3,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $289 | 10,337 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $304 | 21,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305 | 5,680 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313 | 4,062 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $315 | 1,760 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $323 | 2,703 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323 | 275 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $324 | 7,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 1,727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333 | 5,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $336 | 2,153 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $352 | 4,776 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $363 | 7,037 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $371 | 6,255 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $392 | 3,187 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416 | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $427 | 2,563 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $437 | 2,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458 | 389 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $512 | 5,141 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $516 | 11,103 | 0.0% |
| Invesco Exchange Traded FD(PUI) | DWA UTILS MUMT | 46137V795 | $518 | 16,019 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $518 | 3,997 | 0.0% |
| Invesco Exchange Traded FD(PDP) | DWA MOMENTUM | 46137V837 | $537 | 9,475 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $541 | 18,550 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $617 | 14,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $617 | 22,365 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $625 | 13,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713 | 7,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 6,123 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $732 | 7,364 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $748 | 3,949 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $763 | 12,571 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $828 | 13,649 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $835 | $28,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 6,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912 | 512 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $938 | 14,465 | 0.0% |
| Invesco Exchng Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $940 | 55,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,395 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,188 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 12,837 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,461 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.4K | 26,247 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 54,550 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7K | 63,382 | 0.1% |