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Princeton Global Asset Management LLC

Q2 2019 Holdings

Filed 2019-09-06 | 371 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Labs COM(ABT)Stock002824100$3494,1500.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3502,6790.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$3554,5500.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$3638,0000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3665,7500.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$36814,5870.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$36814,7640.0%
Lowes COS Inc COM(LOW)Stock548661107$3913,8740.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$40324,0000.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$42010,4170.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$4417,4980.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$4413,5250.0%
Invesco DWA Utilities Momentum ETF(PUI)ETF46137V795$44213,5980.0%
Oracle Corp COM(ORCL)Stock68389X105$4507,9000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$4544,0010.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$45815,2470.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$45910,4940.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$4695,7260.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$4834,1910.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4871,8080.0%
Verizon Communications Inc COM(VZ)Stock92343V104$5028,7820.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$5214,7750.0%
Kemper Corp del COM(KMPR)Stock488401100$5216,0400.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$524110,3270.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$5299,2680.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$5442,8000.0%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)ETF46137V175$5504,9500.0%
American Express Co COM(AXP)Stock025816109$5554,5000.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$56511,1610.0%
Amgen Inc COM(AMGN)Stock031162100$5733,1080.0%
US Bancorp del COM New(USB)Stock902973304$57510,9800.0%
Amphenol Corp New CL A(APH)Stock032095101$5766,0000.0%
Raytheon Co COM New(RTN1USD)Stock755111507$5863,3710.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$59416,1160.0%
Intel Corp COM(INTC)Stock458140100$60212,5860.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$6056,8790.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$6117,3470.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6362,8100.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$6384,6490.0%
Xylem Inc COM(XYL)Stock98419M100$6437,6920.0%
Watsco Inc COM(WSO)Stock942622200$6503,9750.0%
Texas Instrs Inc COM(TXN)Stock882508104$6735,8620.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$6815,7140.0%
Ecolab Inc COM(ECL)Stock278865100$6813,4500.0%
DOW Inc COM(DOW)Stock260557103$70314,2490.0%
Suntrust BKS Inc COMStock867914103$72611,5500.0%
Packaging Corp Amer COM(PKG)Stock695156109$7287,6360.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$75814,1750.0%
Becton Dickinson & Co COM(BDX)Stock075887109$7623,0250.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$7809,5880.0%
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