Q3 2019 Holdings
Filed 2019-11-14 | 311 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $231 | 3,400 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $232 | 39,701 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $232 | 8,991 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $233 | 18,241 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $233 | 3,094 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $234 | 5,702 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $235 | 2,041 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $239 | 15,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240 | 1,407 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $241 | 4,470 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $245 | 1,952 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $248 | 3,918 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $248 | 1,509 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $249 | 1,269 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249 | 834 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $250 | 1,182 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $250 | 3,187 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $253 | 2,816 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $254 | 4,426 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $255 | 26,682 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $258 | 11,117 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $258 | 3,259 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $267 | 2,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269 | 1,237 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $270 | 3,110 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $273 | 7,217 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $274 | 1,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274 | 225 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $280 | 18,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286 | 1,516 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $290 | 6,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $293 | 5,663 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $293 | 18,526 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $295 | 1,222 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $302 | 2,356 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $312 | 6,271 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $316 | 4,064 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $317 | 7,577 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $324 | 4,690 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $327 | 7,355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $330 | 1,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $339 | 1,753 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $348 | 6,130 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $369 | 4,566 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $371 | 10,162 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $378 | 5,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $387 | 2,251 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $401 | 6,957 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $403 | 3,191 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $406 | 7,632 | 0.0% |