Q4 2019 Holdings
Filed 2020-01-21 | 132 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,760 | 46.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,481 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.0K | 11,914 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $449.0K | 925 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 5,198 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $334.0K | 4,925 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,550 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 7,004 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.1K | 50,759 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 30,921 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $7.2K | 154,215 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.6K | 319,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,432 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 14,781 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 155,659 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 77,179 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 13,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,179 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,278 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 12,766 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 76,112 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 14,667 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 14,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,178 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 15,962 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 15,340 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 19,064 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 29,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,633 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 18,352 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6K | 9,591 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.5K | 25,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,753 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4K | 82,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 765 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,701 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 2,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 25,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,905 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,823 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 787 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,791 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $951 | 12,803 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $930 | 20,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921 | 13,196 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $869 | 3,078 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $831 | 88,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $826 | 3,425 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $822 | 8,015 | 0.0% |