Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $222 | 8,936 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $223 | 2,785 | 0.0% |
| Invesco Exchng (traded FD TR II Solar Etf)(TAN) | SOLAR ETF | 46138G706 | $224 | 9,667 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $232 | 2,924 | 0.0% |
| iShares Russell (1000 Value Etf)(IWD) | RUS 1000 VAL ETF | 464287598 | $236 | 1,910 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $237 | 3,161 | 0.0% |
| Franklin ETF TR (liberty Shrt Etf)(FTSD) | LIBERTY SHRT ETF | 353506108 | $241 | 2,547 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $242 | 1,715 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $242 | 16,198 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244 | 1,260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245 | 3,941 | 0.0% |
| Invesco Exchng (traded FD TR II S&P GBL Water)(CGW) | S&P GBL WATER | 46138E263 | $246 | 6,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247 | 1,298 | 0.0% |
| Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)(VT) | TT WRLD ST ETF | 922042742 | $249 | 3,401 | 0.0% |
| Vanguard Real (estate Etf)(VNQ) | REAL ESTATE ETF | 922908553 | $250 | 2,851 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $252 | 16,063 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $252 | 21,995 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $253 | 1,025 | 0.0% |
| Mid Amer Apt Cmntys(MAA) | COM | 59522J103 | $254 | 2,327 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $256 | 2,860 | 0.0% |
| Iac Interactivecorp(IACIEUR) | COM | 44919P508 | $257 | 1,225 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $260 | 1,845 | 0.0% |
| Ares Capital Corp (com STK Usd0.001)(ARCC) | COM | 04010L103 | $261 | 15,251 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $268 | 5,025 | 0.0% |
| T Mobile US Inc Com(TMUS) | COM | 872590104 | $273 | 3,957 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $278 | 4,371 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $290 | 2,009 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $290 | 5,732 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $294 | 4,292 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $298 | 487 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Kraneshares TR CSI (china Internet Etf)(KWEB) | CSI CHI INTERNET | 500767306 | $301 | 6,384 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $307 | 6,431 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $311 | 6,030 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $313 | 4,686 | 0.0% |
| General Electric | COM | 369604103 | $317 | 31,714 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $326 | 4,060 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $337 | 59,500 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $338 | 2,506 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $340 | 7,651 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $341 | 4,976 | 0.0% |
| Amerigas Partners L(APU) | UNIT L P INT | 030975106 | $343 | 11,099 | 0.0% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $352 | 2,395 | 0.0% |
| China Rapid Finance, LTD | SPONSORED ADR | 16953Q105 | $358 | 322,096 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $359 | 2,355 | 0.0% |
| Esquire Finl Hldgs(ESQ) | COM | 29667J101 | $364 | 16,000 | 0.0% |
| KKR Real Estate Fin(KREF) | COM | 48251K100 | $368 | 18,000 | 0.0% |
| iShares TR Intrm TR (CRP Etf)(IGIB) | INTRM TR CRP ETF | 464288638 | $377 | 6,846 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $377 | 3,035 | 0.0% |
| Wiley John &sons Inc(WLY) | CL A | 968223206 | $389 | 8,800 | 0.0% |