Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $399 | 2,077 | 0.0% |
| iShares Currency (hedged Msci Eurozone Etf)(HEZU) | CUR HD EURZN ETF | 46434V639 | $411 | 13,983 | 0.0% |
| iShares TR US Aer (def Etf)(ITA) | US AER DEF ETF | 464288760 | $420 | 2,102 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $432 | 3,519 | 0.0% |
| iShares S&P (smallcap 600 Value Etf)(IJS) | SP SMCP600VL ETF | 464287879 | $432 | 2,927 | 0.0% |
| Invesco Actively (managd ETF TR Ultra Shrt Dur)(GSY) | ULTRA SHRT DUR | 46090A887 | $437 | 8,695 | 0.0% |
| Lilly Eli &co Com(LLY) | COM | 532457108 | $442 | 3,404 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $442 | 3,263 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $446 | 19,519 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $455 | 2,370 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $458 | 7,161 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $459 | 4,356 | 0.0% |
| White Mountains(WTM) | COM | G9618E107 | $463 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $468 | 9,691 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $477 | 5,709 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $489 | 4,324 | 0.0% |
| iShares Russell (midcap Value Etf)(IWS) | RUS MDCP VAL ETF | 464287473 | $493 | 5,681 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $504 | 1,675 | 0.0% |
| Aon PLC Com Usd0.01(AON) | SHS CL A | G0408V102 | $506 | 2,966 | 0.0% |
| HSBC Holdings PLC | ADR A 1/40PF A | 404280604 | $515 | 20,000 | 0.0% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | UNIT SER 1 | 46090E103 | $517 | 2,872 | 0.0% |
| Mastercard(MA) | CL A | 57636Q104 | $522 | 2,215 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $541 | 10,721 | 0.0% |
| Henry Schein Corp(HSIC) | COM | 806407102 | $543 | 9,041 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $571 | 5,110 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $572 | 2,755 | 0.0% |
| iShares Russell (midcap Growth)(IWP) | RUS MD CP GR ETF | 464287481 | $576 | 4,242 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $576 | 12,211 | 0.0% |
| iShares TR S&P Small (cap 600 Growth Etf)(IJT) | S&P SML 600 GWT | 464287887 | $579 | 3,246 | 0.0% |
| Shell Midstream | UNIT LTD INT | 822634101 | $589 | 28,793 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $598 | 3,578 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $598 | 3,831 | 0.0% |
| Vanguard Sector (index FDS Vanguard Indls Vipers)(VIS) | INDUSTRIAL ETF | 92204A603 | $602 | 4,303 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $621 | 25,791 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $663 | 37,125 | 0.0% |
| Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $685 | 19,600 | 0.0% |
| Cherry Hill MTG Invt(CHMI) | COM | 164651101 | $716 | 40,403 | 0.0% |
| iShares TR 1 3 YR CR (BD Etf)(IGSB) | SH TR CRPORT ETF | 464288646 | $733 | 13,876 | 0.0% |
| Vaneck Vectors ETF (TR Gold Miners Etf)(GDX) | GOLD MINERS ETF | 92189F106 | $736 | 32,845 | 0.0% |
| Steel Partners Hldgs | LTD PRTRSHIP U | 85814R107 | $749 | 54,170 | 0.0% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | GROWTH ETF | 922908736 | $786 | 5,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $792 | 2,637 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $795 | 4,955 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $803 | 7,233 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $835 | 30,259 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM NEW | 755111507 | $837 | 4,596 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $839 | 19,755 | 0.0% |
| Cinedigm Corp Com | COM NEW | 172406209 | $851 | 448,134 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $869 | 7,058 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $878 | 3,016 | 0.0% |