Great Valley Advisor Group

Great Valley Advisor Group as of June 30, 2019

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 328 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 3.0 $12M 206k 58.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $11M 95k 118.60
Apple (AAPL) 2.3 $9.1M 46k 198.01
Microsoft Corporation (MSFT) 1.7 $6.7M 50k 133.99
Amazon (AMZN) 1.7 $6.7M 3.5k 1896.01
Proshares Tr mdcp 400 divid (REGL) 1.6 $6.3M 108k 58.42
Proshares Tr russ 2000 divd (SMDV) 1.6 $6.2M 104k 59.27
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.5 $5.8M 120k 48.89
First Trust DB Strateg Val Idx Fnd (FTCS) 1.3 $5.3M 93k 56.46
Ishares Tr usa min vo (USMV) 1.2 $4.7M 77k 61.70
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $4.5M 65k 69.36
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.2M 37k 115.17
iShares Russell 1000 Growth Index (IWF) 1.1 $4.2M 27k 157.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.0 $3.9M 126k 31.06
Goldman Sachs (GS) 1.0 $3.8M 19k 204.61
Johnson & Johnson (JNJ) 0.9 $3.8M 27k 139.32
Xpo Logistics Inc equity (XPO) 0.9 $3.7M 65k 57.81
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.7M 20k 188.15
Merck & Co (MRK) 0.9 $3.6M 42k 83.74
Berkshire Hathaway (BRK.B) 0.9 $3.5M 16k 213.21
iShares Dow Jones US Technology (IYW) 0.9 $3.5M 18k 197.85
Visa (V) 0.9 $3.4M 20k 173.53
Ishares Tr eafe min volat (EFAV) 0.8 $3.3M 46k 72.63
Vanguard Growth ETF (VUG) 0.8 $3.3M 20k 163.37
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $3.3M 126k 26.24
iShares S&P MidCap 400 Index (IJH) 0.8 $3.3M 17k 194.30
Square Inc cl a (SQ) 0.8 $3.1M 43k 72.53
iShares Lehman Aggregate Bond (AGG) 0.8 $3.1M 27k 111.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $3.1M 91k 33.74
Alphabet Inc Class A cs (GOOGL) 0.8 $3.0M 2.8k 1082.12
Health Care SPDR (XLV) 0.8 $3.0M 32k 92.66
Cisco Systems (CSCO) 0.7 $2.9M 54k 54.76
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.9M 37k 78.25
Schwab U S Broad Market ETF (SCHB) 0.7 $2.9M 40k 70.95
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 25k 111.77
iShares S&P 500 Index (IVV) 0.7 $2.8M 9.6k 294.78
Ark Etf Tr innovation etf (ARKK) 0.7 $2.8M 59k 47.98
Lockheed Martin Corporation (LMT) 0.7 $2.8M 7.6k 363.58
Facebook Inc cl a (META) 0.7 $2.6M 14k 192.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.7 $2.6M 72k 36.51
Spdr Ser Tr sp500 high div (SPYD) 0.7 $2.6M 69k 38.04
Pfizer (PFE) 0.7 $2.6M 59k 43.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $2.5M 15k 162.24
Consumer Discretionary SPDR (XLY) 0.6 $2.5M 21k 119.16
Gamco Global Gold Natural Reso (GGN) 0.6 $2.5M 535k 4.58
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 8.1k 292.99
Newmont Mining Corporation (NEM) 0.6 $2.3M 60k 38.47
Boeing Company (BA) 0.6 $2.3M 6.3k 363.87
iShares Dow Jones US Financial (IYF) 0.6 $2.3M 18k 125.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $2.3M 53k 43.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $2.3M 91k 25.15
Home Depot (HD) 0.6 $2.2M 11k 207.81
Materials SPDR (XLB) 0.6 $2.2M 38k 58.53
Vanguard Large-Cap ETF (VV) 0.6 $2.2M 16k 134.74
Vanguard Emerging Markets ETF (VWO) 0.5 $2.2M 51k 42.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.1M 41k 52.87
Ishares High Dividend Equity F (HDV) 0.5 $2.1M 23k 94.49
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.1M 32k 66.63
Ishares Inc em mkt min vol (EEMV) 0.5 $2.1M 36k 58.86
Total System Services 0.5 $2.1M 16k 130.96
Vanguard Mid-Cap ETF (VO) 0.5 $2.1M 12k 167.21
Bank of America Corporation (BAC) 0.5 $2.0M 69k 28.99
Wal-Mart Stores (WMT) 0.5 $2.0M 18k 110.50
Honeywell International (HON) 0.5 $1.9M 11k 174.62
Oracle Corporation (ORCL) 0.5 $2.0M 35k 56.98
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.5 $2.0M 42k 46.95
Walt Disney Company (DIS) 0.5 $1.8M 13k 139.66
UnitedHealth (UNH) 0.5 $1.8M 7.5k 243.93
Janus Detroit Str Tr sml cp alp etf (JSML) 0.5 $1.8M 41k 43.78
iShares S&P 500 Growth Index (IVW) 0.4 $1.7M 9.7k 179.31
Ishares Tr fltg rate nt (FLOT) 0.4 $1.7M 34k 50.87
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $1.8M 32k 54.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.7M 16k 108.25
Exxon Mobil Corporation (XOM) 0.4 $1.6M 21k 76.55
Verizon Communications (VZ) 0.4 $1.6M 29k 57.14
Vanguard Value ETF (VTV) 0.4 $1.6M 15k 110.92
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 10k 156.59
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 20k 83.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.6M 33k 50.42
Ishares Morningstar (IYLD) 0.4 $1.6M 65k 25.13
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.5M 11k 142.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.6M 7.3k 214.18
United Technologies Corporation 0.4 $1.5M 12k 129.95
iShares Dow Jones US Industrial (IYJ) 0.4 $1.5M 9.5k 158.28
Medtronic (MDT) 0.4 $1.5M 16k 97.42
McDonald's Corporation (MCD) 0.4 $1.4M 6.9k 207.63
Pepsi (PEP) 0.4 $1.4M 11k 131.17
EXACT Sciences Corporation (EXAS) 0.4 $1.4M 12k 118.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.4M 13k 113.31
Netflix (NFLX) 0.3 $1.4M 3.8k 367.57
Mondelez Int (MDLZ) 0.3 $1.3M 25k 53.87
United Parcel Service (UPS) 0.3 $1.3M 12k 103.25
General Mills (GIS) 0.3 $1.3M 24k 52.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 15k 87.18
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.3M 23k 56.99
Broadcom (AVGO) 0.3 $1.3M 4.5k 287.76
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 30k 41.73
Marathon Petroleum Corp (MPC) 0.3 $1.2M 22k 55.93
MasterCard Incorporated (MA) 0.3 $1.2M 4.5k 264.93
Chevron Corporation (CVX) 0.3 $1.2M 9.4k 124.51
Marriott International (MAR) 0.3 $1.2M 8.5k 140.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.2M 14k 84.79
Abbvie (ABBV) 0.3 $1.2M 17k 72.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2M 19k 61.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $1.2M 36k 32.87
NVIDIA Corporation (NVDA) 0.3 $1.1M 7.0k 164.12
Energy Select Sector SPDR (XLE) 0.3 $1.1M 18k 63.69
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 20k 58.06
Alibaba Group Holding (BABA) 0.3 $1.2M 6.9k 169.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 10k 110.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 4.2k 269.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $1.1M 59k 18.94
BlackRock (BLK) 0.3 $1.1M 2.3k 469.22
3M Company (MMM) 0.3 $1.1M 6.1k 173.40
Procter & Gamble Company (PG) 0.3 $1.1M 10k 109.63
Ford Motor Company (F) 0.3 $1.1M 107k 10.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 20k 52.84
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $1.1M 38k 28.69
Caterpillar (CAT) 0.3 $1.0M 7.5k 136.28
Intel Corporation (INTC) 0.3 $1.1M 22k 47.86
Amgen (AMGN) 0.3 $1.0M 5.7k 184.32
Fastenal Company (FAST) 0.3 $1.1M 32k 32.59
iShares S&P 500 Value Index (IVE) 0.3 $1.0M 8.9k 116.56
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.1M 5.7k 186.15
At&t (T) 0.2 $999k 30k 33.48
salesforce (CRM) 0.2 $990k 6.5k 151.70
iShares Dow Jones US Medical Dev. (IHI) 0.2 $965k 4.0k 240.83
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $960k 38k 25.56
Global X Fds us pfd etf (PFFD) 0.2 $973k 40k 24.52
iShares Russell 1000 Value Index (IWD) 0.2 $910k 7.1k 127.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $922k 11k 86.48
iShares Russell Midcap Index Fund (IWR) 0.2 $928k 17k 55.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $918k 6.2k 148.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $921k 15k 60.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $934k 20k 47.97
Abbott Laboratories (ABT) 0.2 $865k 10k 83.92
Gilead Sciences (GILD) 0.2 $856k 13k 67.55
Vanguard Total Stock Market ETF (VTI) 0.2 $863k 5.7k 150.22
iShares S&P SmallCap 600 Growth (IJT) 0.2 $892k 4.9k 182.56
American Tower Reit (AMT) 0.2 $871k 4.3k 204.51
Global X Fds nasdaq 100 cover (QYLD) 0.2 $871k 38k 22.80
Annaly Capital Management 0.2 $823k 90k 9.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $818k 9.3k 87.67
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $819k 15k 53.08
Waste Management (WM) 0.2 $810k 7.0k 115.32
Marathon Oil Corporation (MRO) 0.2 $799k 56k 14.21
Entergy Corporation (ETR) 0.2 $782k 7.6k 102.91
Enterprise Products Partners (EPD) 0.2 $794k 28k 28.87
Vanguard European ETF (VGK) 0.2 $788k 14k 54.82
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $798k 23k 35.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $794k 23k 34.95
PNC Financial Services (PNC) 0.2 $738k 5.4k 137.66
Vanguard Short-Term Bond ETF (BSV) 0.2 $776k 9.6k 80.56
SPDR Gold Trust (GLD) 0.2 $741k 5.6k 133.13
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $752k 23k 32.50
CSX Corporation (CSX) 0.2 $716k 9.2k 77.47
Hershey Company (HSY) 0.2 $717k 5.3k 134.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $704k 12k 56.99
Comcast Corporation (CMCSA) 0.2 $689k 16k 42.30
Invesco Insured Municipal Income Trust (IIM) 0.2 $663k 44k 15.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $678k 15k 46.17
Paypal Holdings (PYPL) 0.2 $676k 5.9k 114.67
Alphabet Inc Class C cs (GOOG) 0.2 $667k 617.00 1081.04
Cummins (CMI) 0.2 $638k 3.7k 171.37
International Business Machines (IBM) 0.2 $625k 4.5k 138.03
Exelon Corporation (EXC) 0.2 $619k 13k 47.97
Technology SPDR (XLK) 0.2 $648k 8.3k 78.27
Utilities SPDR (XLU) 0.2 $648k 11k 59.82
Vanguard Mid-Cap Value ETF (VOE) 0.2 $631k 5.7k 111.37
Automatic Data Processing (ADP) 0.1 $615k 3.7k 165.28
Nike (NKE) 0.1 $581k 6.9k 84.14
Public Service Enterprise (PEG) 0.1 $611k 10k 58.80
Constellation Brands (STZ) 0.1 $616k 3.1k 196.93
Invesco Dynamic Large etf - e (PWB) 0.1 $591k 12k 48.38
Coca-Cola Company (KO) 0.1 $577k 11k 50.90
Kimberly-Clark Corporation (KMB) 0.1 $569k 4.3k 133.26
Adobe Systems Incorporated (ADBE) 0.1 $545k 1.8k 295.87
Philip Morris International (PM) 0.1 $545k 6.9k 78.55
iShares Russell 2000 Index (IWM) 0.1 $569k 3.6k 155.93
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $557k 11k 50.37
Ishares Tr edge us fixd inm (FIBR) 0.1 $546k 5.4k 101.00
Barrick Gold Corp (GOLD) 0.1 $524k 33k 15.78
M&T Bank Corporation (MTB) 0.1 $520k 3.1k 170.10
Union Pacific Corporation (UNP) 0.1 $517k 3.1k 169.34
Altria (MO) 0.1 $530k 11k 47.36
Colgate-Palmolive Company (CL) 0.1 $505k 7.0k 71.78
Lululemon Athletica (LULU) 0.1 $524k 2.9k 180.13
iShares Russell Midcap Value Index (IWS) 0.1 $504k 5.7k 89.20
iShares Dow Jones Select Dividend (DVY) 0.1 $508k 5.1k 99.59
General Motors Company (GM) 0.1 $511k 13k 38.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $524k 9.9k 52.73
Costco Wholesale Corporation (COST) 0.1 $470k 1.8k 264.49
Nextera Energy (NEE) 0.1 $489k 2.4k 204.26
Qualcomm (QCOM) 0.1 $470k 6.2k 76.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $480k 7.3k 65.74
Linde 0.1 $459k 2.3k 200.88
Xilinx 0.1 $442k 3.7k 117.93
Thermo Fisher Scientific (TMO) 0.1 $422k 1.4k 293.67
Industrial SPDR (XLI) 0.1 $448k 5.8k 77.15
Aqua America 0.1 $446k 11k 41.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $456k 3.5k 130.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $423k 8.3k 51.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $425k 2.7k 159.41
Eastman Chemical Company (EMN) 0.1 $404k 5.2k 77.78
Yum! Brands (YUM) 0.1 $392k 3.6k 110.33
Prudential Financial (PRU) 0.1 $396k 3.9k 101.07
PPL Corporation (PPL) 0.1 $382k 12k 31.01
Energy Transfer Equity (ET) 0.1 $409k 29k 14.06
iShares Gold Trust 0.1 $414k 31k 13.51
American Water Works (AWK) 0.1 $400k 3.5k 115.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $394k 1.7k 226.31
Oneok (OKE) 0.1 $379k 5.5k 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $395k 1.5k 265.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $394k 12k 34.09
Nuveen Build Amer Bd (NBB) 0.1 $399k 19k 21.25
Allianzgi Divers Inc & Cnv F 0.1 $379k 16k 23.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $409k 4.5k 91.54
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $414k 2.0k 203.64
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $397k 3.1k 127.45
General Electric Company 0.1 $348k 33k 10.48
Paychex (PAYX) 0.1 $340k 4.1k 82.32
Masco Corporation (MAS) 0.1 $363k 9.2k 39.27
Raytheon Company 0.1 $370k 2.1k 174.04
Deere & Company (DE) 0.1 $363k 2.2k 166.13
Accenture (ACN) 0.1 $354k 1.9k 184.28
Fiserv (FI) 0.1 $351k 3.9k 91.15
Old Dominion Freight Line (ODFL) 0.1 $343k 2.3k 149.13
Financial Select Sector SPDR (XLF) 0.1 $348k 13k 27.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $358k 2.8k 128.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $361k 11k 31.58
Ishares Tr hdg msci eafe (HEFA) 0.1 $375k 13k 29.85
Under Armour Inc Cl C (UA) 0.1 $351k 16k 22.22
Blackstone 0.1 $300k 6.8k 44.40
Wells Fargo & Company (WFC) 0.1 $315k 6.7k 47.28
McKesson Corporation (MCK) 0.1 $326k 2.4k 134.49
American Electric Power Company (AEP) 0.1 $313k 3.6k 88.09
Under Armour (UAA) 0.1 $322k 13k 25.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $327k 944.00 346.40
Ametek (AME) 0.1 $304k 3.4k 90.69
Tor Dom Bk Cad (TD) 0.1 $310k 5.3k 58.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $311k 2.3k 132.91
Blackrock Municipal Income Trust (BFK) 0.1 $299k 22k 13.91
iShares MSCI ACWI Index Fund (ACWI) 0.1 $317k 4.3k 73.67
BlackRock Municipal Income Trust II (BLE) 0.1 $314k 22k 14.64
Schwab Strategic Tr intrm trm (SCHR) 0.1 $312k 5.7k 54.75
Duke Energy (DUK) 0.1 $332k 3.8k 88.16
Ishares Inc core msci emkt (IEMG) 0.1 $329k 6.4k 51.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $326k 5.6k 58.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $318k 5.6k 57.19
Principal Real Estate Income shs ben int (PGZ) 0.1 $311k 16k 19.05
Wec Energy Group (WEC) 0.1 $329k 3.9k 83.40
Welltower Inc Com reit (WELL) 0.1 $334k 4.1k 81.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $330k 6.4k 51.24
Dupont De Nemours (DD) 0.1 $321k 4.3k 75.05
Dominion Resources (D) 0.1 $259k 3.4k 77.22
Autodesk (ADSK) 0.1 $269k 1.6k 163.13
Emerson Electric (EMR) 0.1 $263k 3.9k 66.67
Allstate Corporation (ALL) 0.1 $272k 2.7k 101.87
Target Corporation (TGT) 0.1 $268k 3.1k 86.79
Clorox Company (CLX) 0.1 $273k 1.8k 153.28
MercadoLibre (MELI) 0.1 $264k 426.00 619.72
Enbridge (ENB) 0.1 $267k 7.4k 36.11
Macquarie Infrastructure Company 0.1 $283k 7.0k 40.58
Celgene Corporation 0.1 $261k 2.8k 92.52
Boston Properties (BXP) 0.1 $284k 2.2k 129.09
Gabelli Equity Trust (GAB) 0.1 $280k 45k 6.19
ProShares UltraPro S&P 500 (UPRO) 0.1 $277k 5.0k 55.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $285k 3.5k 80.76
Citigroup (C) 0.1 $281k 4.0k 69.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $285k 6.0k 47.12
Chimera Investment Corp etf (CIM) 0.1 $296k 16k 18.87
Pacer Fds Tr globl high etf (GCOW) 0.1 $287k 9.4k 30.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $274k 5.0k 54.94
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $259k 2.3k 110.49
Cigna Corp (CI) 0.1 $278k 1.8k 157.42
BP (BP) 0.1 $253k 6.0k 41.83
U.S. Bancorp (USB) 0.1 $240k 4.6k 52.32
American Express Company (AXP) 0.1 $257k 2.1k 123.62
Fidelity National Information Services (FIS) 0.1 $254k 2.1k 122.71
FedEx Corporation (FDX) 0.1 $220k 1.3k 164.06
Consolidated Edison (ED) 0.1 $237k 2.7k 87.65
Travelers Companies (TRV) 0.1 $221k 1.5k 149.32
V.F. Corporation (VFC) 0.1 $245k 2.8k 87.72
International Paper Company (IP) 0.1 $239k 5.5k 43.30
CVS Caremark Corporation (CVS) 0.1 $242k 4.5k 54.25
Buckeye Partners 0.1 $227k 5.5k 41.03
Southern Company (SO) 0.1 $225k 4.1k 55.23
Starbucks Corporation (SBUX) 0.1 $233k 2.8k 84.33
Ventas (VTR) 0.1 $252k 3.7k 68.37
Advanced Micro Devices (AMD) 0.1 $223k 7.3k 30.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $248k 2.3k 109.20
Raymond James Financial (RJF) 0.1 $231k 2.7k 84.65
South Jersey Industries 0.1 $225k 6.7k 33.78
Skyworks Solutions (SWKS) 0.1 $238k 3.1k 77.20
TransDigm Group Incorporated (TDG) 0.1 $229k 473.00 484.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $227k 1.8k 124.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $235k 663.00 354.45
iShares Lehman MBS Bond Fund (MBB) 0.1 $240k 2.2k 107.62
WisdomTree MidCap Dividend Fund (DON) 0.1 $222k 6.1k 36.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $244k 2.3k 104.95
Schwab International Equity ETF (SCHF) 0.1 $226k 7.1k 31.83
Servicenow (NOW) 0.1 $234k 831.00 281.59
Energy Fuels (UUUU) 0.1 $248k 79k 3.13
Wisdomtree Tr bofa merlyn ng 0.1 $230k 12k 19.14
Ishares Tr core div grwth (DGRO) 0.1 $253k 6.6k 38.13
Terraform Power Inc - A 0.1 $242k 17k 14.32
Invesco Etf s&p500 eql stp (RSPS) 0.1 $257k 1.9k 132.89
Colony Cr Real Estate Inc Com Cl A reit 0.1 $220k 14k 15.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $251k 5.1k 49.43
Canadian Natl Ry (CNI) 0.1 $207k 2.2k 92.62
FirstEnergy (FE) 0.1 $214k 5.0k 42.90
Bristol Myers Squibb (BMY) 0.1 $207k 4.5k 45.52
Parker-Hannifin Corporation (PH) 0.1 $209k 1.2k 170.61
Lowe's Companies (LOW) 0.1 $216k 2.1k 100.84
Sap (SAP) 0.1 $217k 1.6k 136.91
Delta Air Lines (DAL) 0.1 $215k 3.8k 56.77
UGI Corporation (UGI) 0.1 $213k 4.0k 53.46
Liberty Property Trust 0.1 $200k 4.0k 50.00
D Spdr Series Trust (XHE) 0.1 $205k 2.5k 81.90
Fidelity msci rl est etf (FREL) 0.1 $207k 7.9k 26.15
Hp (HPQ) 0.1 $217k 10k 20.80
Nuveen Maryland Premium Income Municipal 0.0 $149k 12k 12.96
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $156k 11k 14.14
W&T Offshore (WTI) 0.0 $116k 23k 4.95
Boulder Growth & Income Fund (STEW) 0.0 $131k 12k 11.27
Prospect Capital Corporation conb 0.0 $100k 100k 1.00
Barclays (BCS) 0.0 $85k 11k 7.64
Nokia Corporation (NOK) 0.0 $51k 10k 4.96