Great Valley Advisor Group

Great Valley Advisor Group as of Sept. 30, 2019

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 339 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 3.0 $13M 211k 59.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $11M 96k 119.25
Apple (AAPL) 2.6 $11M 49k 224.02
Microsoft Corporation (MSFT) 1.6 $6.8M 49k 139.01
Proshares Tr mdcp 400 divid (REGL) 1.6 $6.6M 114k 58.08
Proshares Tr russ 2000 divd (SMDV) 1.6 $6.6M 111k 59.36
Amazon (AMZN) 1.6 $6.5M 3.7k 1733.82
Ishares Tr usa min vo (USMV) 1.4 $5.7M 88k 64.12
First Trust DB Strateg Val Idx Fnd (FTCS) 1.3 $5.3M 93k 56.78
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.2 $4.8M 97k 49.34
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $4.7M 136k 34.87
Xpo Logistics Inc equity (XPO) 1.1 $4.6M 65k 71.56
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $4.6M 64k 71.59
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.4M 37k 119.57
iShares Russell 1000 Growth Index (IWF) 1.0 $4.2M 27k 159.68
Goldman Sachs (GS) 0.9 $3.9M 19k 207.20
Johnson & Johnson (JNJ) 0.9 $3.9M 30k 129.38
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.8M 20k 188.09
Merck & Co (MRK) 0.9 $3.6M 43k 84.04
iShares S&P MidCap 400 Index (IJH) 0.8 $3.5M 18k 193.22
iShares Lehman Aggregate Bond (AGG) 0.8 $3.5M 31k 113.11
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $3.5M 139k 25.13
Ishares Tr eafe min volat (EFAV) 0.8 $3.5M 48k 73.24
Alphabet Inc Class A cs (GOOGL) 0.8 $3.5M 2.8k 1220.66
Berkshire Hathaway (BRK.B) 0.8 $3.3M 16k 207.96
Vanguard Growth ETF (VUG) 0.8 $3.3M 20k 166.27
Visa (V) 0.8 $3.3M 19k 171.78
iShares Dow Jones US Technology (IYW) 0.8 $3.3M 16k 204.19
Verizon Communications (VZ) 0.8 $3.1M 52k 60.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.8 $3.1M 97k 31.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.7 $3.0M 82k 36.73
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 25k 117.73
Schwab U S Broad Market ETF (SCHB) 0.7 $2.9M 42k 70.02
Gamco Global Gold Natural Reso (GGN) 0.7 $2.9M 672k 4.35
Lockheed Martin Corporation (LMT) 0.7 $2.9M 7.4k 390.20
iShares S&P 500 Index (IVV) 0.7 $2.8M 9.4k 298.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $2.8M 64k 44.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $2.8M 17k 164.16
Square Inc cl a (SQ) 0.7 $2.8M 46k 61.93
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.7 $2.8M 146k 19.03
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.7M 35k 77.82
Health Care SPDR (XLV) 0.7 $2.7M 30k 90.12
Home Depot (HD) 0.6 $2.7M 11k 232.01
Ark Etf Tr innovation etf (ARKK) 0.6 $2.6M 62k 42.89
Spdr Ser Tr sp500 high div (SPYD) 0.6 $2.6M 68k 37.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.5M 48k 52.46
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 8.3k 296.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $2.5M 97k 25.59
Consumer Discretionary SPDR (XLY) 0.6 $2.4M 20k 120.79
Facebook Inc cl a (META) 0.6 $2.4M 13k 178.05
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.6 $2.4M 50k 48.03
iShares Dow Jones US Financial (IYF) 0.6 $2.3M 18k 128.74
Cisco Systems (CSCO) 0.6 $2.3M 46k 49.36
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.3M 34k 67.07
Materials SPDR (XLB) 0.5 $2.2M 38k 58.22
Ishares High Dividend Equity F (HDV) 0.5 $2.2M 24k 94.15
Vanguard Large-Cap ETF (VV) 0.5 $2.2M 16k 136.27
Wal-Mart Stores (WMT) 0.5 $2.2M 18k 118.65
Boeing Company (BA) 0.5 $2.1M 5.6k 380.28
Vanguard Mid-Cap ETF (VO) 0.5 $2.1M 12k 167.66
Global Payments (GPN) 0.5 $2.0M 13k 158.05
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 51k 40.23
Janus Detroit Str Tr sml cp alp etf (JSML) 0.5 $2.0M 48k 42.01
Walt Disney Company (DIS) 0.5 $1.9M 15k 130.17
Newmont Mining Corporation (NEM) 0.5 $2.0M 52k 37.91
Honeywell International (HON) 0.4 $1.8M 11k 169.07
Exxon Mobil Corporation (XOM) 0.4 $1.7M 25k 70.48
iShares S&P 500 Growth Index (IVW) 0.4 $1.7M 9.7k 180.04
Vanguard Total Bond Market ETF (BND) 0.4 $1.7M 21k 84.35
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $1.8M 32k 55.56
Medtronic (MDT) 0.4 $1.8M 16k 108.43
Pfizer (PFE) 0.4 $1.7M 48k 35.90
UnitedHealth (UNH) 0.4 $1.7M 7.9k 217.71
Ishares Morningstar (IYLD) 0.4 $1.7M 69k 24.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.7M 16k 106.51
Pepsi (PEP) 0.4 $1.6M 12k 137.08
Vanguard Value ETF (VTV) 0.4 $1.7M 15k 111.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.7M 7.4k 224.59
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.4 $1.7M 49k 34.06
United Technologies Corporation 0.4 $1.6M 12k 136.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.6M 32k 50.55
United Parcel Service (UPS) 0.4 $1.6M 13k 120.08
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 10k 153.79
At&t (T) 0.4 $1.5M 39k 37.78
Oracle Corporation (ORCL) 0.4 $1.5M 27k 54.99
EXACT Sciences Corporation (EXAS) 0.4 $1.5M 17k 90.36
iShares Dow Jones US Industrial (IYJ) 0.3 $1.5M 9.2k 158.84
McDonald's Corporation (MCD) 0.3 $1.4M 6.6k 214.62
Mondelez Int (MDLZ) 0.3 $1.4M 25k 55.18
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.3M 22k 61.35
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.3M 24k 56.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 22k 61.05
NVIDIA Corporation (NVDA) 0.3 $1.3M 7.5k 174.06
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.3M 9.1k 141.31
Ishares Tr fltg rate nt (FLOT) 0.3 $1.3M 25k 50.98
Ishares Inc em mkt min vol (EEMV) 0.3 $1.3M 22k 57.12
Abbvie (ABBV) 0.3 $1.3M 17k 75.65
Chevron Corporation (CVX) 0.3 $1.3M 11k 118.65
Procter & Gamble Company (PG) 0.3 $1.2M 10k 124.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.3M 15k 84.78
Broadcom (AVGO) 0.3 $1.3M 4.5k 276.35
Intel Corporation (INTC) 0.3 $1.2M 23k 51.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 11k 112.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 113.39
General Mills (GIS) 0.3 $1.2M 21k 55.17
salesforce (CRM) 0.3 $1.2M 7.9k 148.44
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 4.2k 272.38
Amgen (AMGN) 0.3 $1.1M 5.7k 193.38
Fastenal Company (FAST) 0.3 $1.1M 34k 32.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 8.8k 127.50
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 9.3k 119.12
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.3k 150.90
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.1M 42k 26.72
BlackRock (BLK) 0.3 $1.1M 2.4k 446.74
MasterCard Incorporated (MA) 0.3 $1.1M 4.0k 271.89
Coca-Cola Company (KO) 0.3 $1.1M 20k 54.49
Marriott International (MAR) 0.3 $1.1M 8.7k 124.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 20k 53.28
Alibaba Group Holding (BABA) 0.3 $1.1M 6.4k 167.27
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.1M 22k 48.87
Bank of America Corporation (BAC) 0.2 $1.0M 36k 29.17
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.0M 5.6k 182.14
Global X Fds us pfd etf (PFFD) 0.2 $1.0M 42k 25.09
3M Company (MMM) 0.2 $1.0M 6.1k 164.42
Energy Select Sector SPDR (XLE) 0.2 $991k 17k 59.35
iShares Dow Jones US Medical Dev. (IHI) 0.2 $984k 4.0k 247.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $989k 32k 31.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $949k 11k 88.03
iShares Russell Midcap Index Fund (IWR) 0.2 $948k 17k 55.84
Vanguard Europe Pacific ETF (VEA) 0.2 $958k 23k 41.09
American Tower Reit (AMT) 0.2 $942k 4.3k 221.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $934k 26k 36.27
Terraform Power Inc - A 0.2 $938k 52k 18.22
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.2 $941k 36k 26.33
Costco Wholesale Corporation (COST) 0.2 $921k 3.2k 287.72
Abbott Laboratories (ABT) 0.2 $895k 11k 83.59
Gilead Sciences (GILD) 0.2 $901k 14k 63.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $910k 15k 59.41
Global X Fds nasdaq 100 cover (QYLD) 0.2 $897k 40k 22.61
iShares Russell 1000 Value Index (IWD) 0.2 $871k 6.8k 128.26
Exelon Corporation (EXC) 0.2 $874k 18k 48.34
Entergy Corporation (ETR) 0.2 $872k 7.4k 117.38
Simon Property (SPG) 0.2 $880k 5.7k 155.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $857k 5.7k 150.14
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $859k 30k 28.29
Waste Management (WM) 0.2 $808k 7.0k 115.03
Hershey Company (HSY) 0.2 $828k 5.3k 154.91
SPDR Gold Trust (GLD) 0.2 $835k 6.0k 138.91
Enterprise Products Partners (EPD) 0.2 $821k 29k 28.59
iShares S&P SmallCap 600 Growth (IJT) 0.2 $831k 4.7k 178.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $840k 9.5k 88.64
PNC Financial Services (PNC) 0.2 $803k 5.7k 140.36
Vanguard Short-Term Bond ETF (BSV) 0.2 $800k 9.9k 80.82
Marathon Oil Corporation (MRO) 0.2 $805k 66k 12.27
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $804k 15k 54.71
Invesco Solar Etf etf (TAN) 0.2 $795k 27k 29.38
Comcast Corporation (CMCSA) 0.2 $735k 16k 45.11
Kimberly-Clark Corporation (KMB) 0.2 $730k 5.1k 142.05
Philip Morris International (PM) 0.2 $751k 9.9k 75.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $755k 13k 57.95
Alphabet Inc Class C cs (GOOG) 0.2 $757k 622.00 1217.04
International Business Machines (IBM) 0.2 $693k 4.8k 145.59
Utilities SPDR (XLU) 0.2 $710k 11k 64.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $700k 14k 49.61
Caterpillar (CAT) 0.2 $654k 5.2k 126.38
CSX Corporation (CSX) 0.2 $671k 9.7k 68.99
Casey's General Stores (CASY) 0.2 $645k 4.0k 161.25
Constellation Brands (STZ) 0.2 $677k 3.3k 207.22
Netflix (NFLX) 0.2 $662k 2.5k 267.47
Technology SPDR (XLK) 0.2 $657k 8.2k 80.38
Invesco Insured Municipal Income Trust (IIM) 0.2 $670k 44k 15.37
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $673k 19k 35.00
Barrick Gold Corp (GOLD) 0.1 $622k 36k 17.33
Cummins (CMI) 0.1 $632k 3.9k 162.68
Nextera Energy (NEE) 0.1 $630k 2.7k 232.22
Nike (NKE) 0.1 $625k 6.7k 93.94
Public Service Enterprise (PEG) 0.1 $630k 10k 62.09
Blackstone Group Inc Com Cl A (BX) 0.1 $609k 13k 48.90
Automatic Data Processing (ADP) 0.1 $598k 3.7k 161.40
iShares Russell 2000 Index (IWM) 0.1 $572k 3.8k 151.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $592k 13k 46.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $590k 12k 50.38
Invesco Dynamic Large etf - e (PWB) 0.1 $584k 12k 48.34
Altria (MO) 0.1 $545k 13k 40.92
Fiserv (FI) 0.1 $521k 5.0k 103.56
PPL Corporation (PPL) 0.1 $519k 17k 31.50
MGE Energy (MGEE) 0.1 $530k 6.6k 79.93
General Motors Company (GM) 0.1 $534k 14k 37.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $546k 4.8k 112.93
Duke Energy (DUK) 0.1 $551k 5.7k 95.86
M&T Bank Corporation (MTB) 0.1 $483k 3.1k 158.00
Union Pacific Corporation (UNP) 0.1 $477k 2.9k 161.75
Tyson Foods (TSN) 0.1 $499k 5.8k 85.99
Raytheon Company 0.1 $490k 2.5k 196.24
Qualcomm (QCOM) 0.1 $487k 6.4k 76.17
Lululemon Athletica (LULU) 0.1 $505k 2.6k 192.75
Aqua America 0.1 $484k 11k 44.92
Welltower Inc Com reit (WELL) 0.1 $506k 5.6k 90.83
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $485k 9.2k 52.93
Dominion Resources (D) 0.1 $475k 5.9k 81.02
Thermo Fisher Scientific (TMO) 0.1 $450k 1.5k 291.07
Colgate-Palmolive Company (CL) 0.1 $476k 6.5k 72.99
TJX Companies (TJX) 0.1 $435k 7.8k 55.95
Southern Company (SO) 0.1 $465k 7.5k 61.81
Oneok (OKE) 0.1 $452k 6.1k 73.60
Paypal Holdings (PYPL) 0.1 $471k 4.6k 103.49
Linde 0.1 $442k 2.3k 193.44
Adobe Systems Incorporated (ADBE) 0.1 $417k 1.5k 274.70
Masco Corporation (MAS) 0.1 $405k 9.7k 41.71
Eastman Chemical Company (EMN) 0.1 $428k 5.8k 73.90
Yum! Brands (YUM) 0.1 $399k 3.5k 113.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $416k 6.4k 64.65
Ventas (VTR) 0.1 $408k 5.6k 73.01
Industrial SPDR (XLI) 0.1 $395k 5.1k 77.39
iShares Gold Trust 0.1 $426k 30k 14.09
American Water Works (AWK) 0.1 $428k 3.5k 124.02
iShares Russell Midcap Value Index (IWS) 0.1 $433k 4.8k 89.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $431k 1.6k 268.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $426k 2.7k 159.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $402k 12k 33.88
Schwab Strategic Tr intrm trm (SCHR) 0.1 $410k 7.5k 54.73
Nuveen Build Amer Bd (NBB) 0.1 $418k 19k 22.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $434k 8.1k 53.75
Wec Energy Group (WEC) 0.1 $401k 4.2k 95.11
Roku (ROKU) 0.1 $404k 4.0k 101.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $412k 4.5k 91.51
Ishares Tr edge us fixd inm (FIBR) 0.1 $427k 4.2k 101.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $397k 2.0k 194.80
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $410k 7.8k 52.67
Wells Fargo & Company (WFC) 0.1 $356k 7.0k 50.53
Deere & Company (DE) 0.1 $364k 2.2k 168.99
Prudential Financial (PRU) 0.1 $362k 4.0k 90.05
Enbridge (ENB) 0.1 $356k 10k 35.05
Energy Transfer Equity (ET) 0.1 $386k 30k 13.08
Old Dominion Freight Line (ODFL) 0.1 $391k 2.3k 170.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $374k 1.7k 224.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $382k 2.7k 143.02
iShares Dow Jones Select Dividend (DVY) 0.1 $385k 3.8k 101.85
Marathon Petroleum Corp (MPC) 0.1 $359k 5.9k 60.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $364k 11k 32.35
Ishares Inc core msci emkt (IEMG) 0.1 $383k 7.8k 49.08
Ishares Tr hdg msci eafe (HEFA) 0.1 $388k 13k 29.93
Allianzgi Divers Inc & Cnv F 0.1 $354k 16k 22.75
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $378k 3.1k 123.49
Annaly Capital Management 0.1 $330k 38k 8.81
McKesson Corporation (MCK) 0.1 $313k 2.3k 136.86
Target Corporation (TGT) 0.1 $347k 3.2k 107.07
American Electric Power Company (AEP) 0.1 $333k 3.6k 93.64
Starbucks Corporation (SBUX) 0.1 $325k 3.7k 88.05
Accenture (ACN) 0.1 $332k 1.7k 192.24
Financial Select Sector SPDR (XLF) 0.1 $329k 12k 27.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $332k 6.7k 49.90
iShares MSCI ACWI Index Fund (ACWI) 0.1 $317k 4.3k 73.67
BlackRock Municipal Income Trust II (BLE) 0.1 $320k 22k 14.92
Citigroup (C) 0.1 $315k 4.6k 68.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $318k 5.4k 58.85
Principal Real Estate Income shs ben int (PGZ) 0.1 $336k 16k 20.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $333k 5.8k 57.91
Fidelity National Information Services (FIS) 0.1 $275k 2.1k 132.85
CVS Caremark Corporation (CVS) 0.1 $277k 4.4k 62.98
Allstate Corporation (ALL) 0.1 $290k 2.7k 108.61
Ford Motor Company (F) 0.1 $302k 33k 9.15
Clorox Company (CLX) 0.1 $271k 1.8k 152.16
Celgene Corporation 0.1 $279k 2.8k 99.29
Ametek (AME) 0.1 $308k 3.4k 91.89
Tor Dom Bk Cad (TD) 0.1 $310k 5.3k 58.33
Boston Properties (BXP) 0.1 $285k 2.2k 129.55
Blackrock Municipal Income Trust (BFK) 0.1 $304k 22k 14.14
Gabelli Equity Trust (GAB) 0.1 $271k 46k 5.91
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $277k 2.1k 129.74
Ishares Core Intl Stock Etf core (IXUS) 0.1 $304k 5.3k 57.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $277k 5.8k 47.39
Under Armour Inc Cl C (UA) 0.1 $283k 16k 18.12
Pacer Fds Tr globl high etf (GCOW) 0.1 $279k 9.4k 29.71
Wisdomtree Tr currncy int eq (DDWM) 0.1 $287k 10k 28.28
Graniteshares Etf Tr s&p gsci cm k 1 0.1 $272k 13k 20.98
Dupont De Nemours (DD) 0.1 $290k 4.1k 70.71
U.S. Bancorp (USB) 0.1 $268k 4.9k 55.25
American Express Company (AXP) 0.1 $246k 2.1k 118.33
Consolidated Edison (ED) 0.1 $256k 2.7k 94.53
FirstEnergy (FE) 0.1 $241k 5.0k 48.26
General Electric Company 0.1 $267k 30k 8.93
Bristol Myers Squibb (BMY) 0.1 $231k 4.6k 50.70
Autodesk (ADSK) 0.1 $244k 1.6k 147.97
V.F. Corporation (VFC) 0.1 $246k 2.8k 88.81
International Paper Company (IP) 0.1 $230k 5.5k 41.82
Emerson Electric (EMR) 0.1 $265k 4.0k 66.77
Buckeye Partners 0.1 $232k 5.6k 41.16
Lowe's Companies (LOW) 0.1 $235k 2.1k 110.07
Delta Air Lines (DAL) 0.1 $229k 4.0k 57.57
Under Armour (UAA) 0.1 $254k 13k 20.00
Skyworks Solutions (SWKS) 0.1 $268k 3.4k 79.22
Agnico (AEM) 0.1 $260k 4.8k 53.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $234k 663.00 352.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $241k 1.9k 128.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $255k 2.2k 114.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $249k 2.3k 108.21
iShares Russell 3000 Growth Index (IUSG) 0.1 $235k 3.7k 62.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $264k 8.9k 29.67
Schwab International Equity ETF (SCHF) 0.1 $254k 8.1k 31.48
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $237k 2.8k 83.45
Spdr Series Trust aerospace def (XAR) 0.1 $267k 2.5k 106.97
Servicenow (NOW) 0.1 $250k 998.00 250.50
Palo Alto Networks (PANW) 0.1 $249k 1.2k 203.76
Ishares Tr core div grwth (DGRO) 0.1 $244k 6.2k 39.14
Fidelity msci rl est etf (FREL) 0.1 $237k 8.5k 27.92
Spdr Ser Tr fund 0.1 $257k 3.9k 66.10
Invesco Etf s&p500 eql stp (RSPS) 0.1 $268k 1.9k 140.17
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $230k 2.2k 106.24
Cigna Corp (CI) 0.1 $267k 1.8k 151.96
BP (BP) 0.1 $220k 5.8k 37.94
Canadian Natl Ry (CNI) 0.1 $201k 2.2k 89.93
Travelers Companies (TRV) 0.1 $220k 1.5k 148.55
Parker-Hannifin Corporation (PH) 0.1 $222k 1.2k 181.22
Xcel Energy (XEL) 0.1 $225k 3.5k 64.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $210k 2.1k 99.67
Raymond James Financial (RJF) 0.1 $225k 2.7k 82.45
South Jersey Industries 0.1 $219k 6.7k 32.88
Liberty Property Trust 0.1 $210k 4.1k 51.22
WisdomTree MidCap Dividend Fund (DON) 0.1 $225k 6.2k 36.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $204k 2.2k 90.99
Spdr Series Trust cmn (HYMB) 0.1 $212k 3.6k 59.37
Phillips 66 (PSX) 0.1 $219k 2.1k 102.00
Wisdomtree Tr bofa merlyn ng 0.1 $227k 12k 18.44
Crown Castle Intl (CCI) 0.1 $214k 1.5k 139.14
Reality Shs Etf Tr divs etf 0.1 $205k 7.9k 26.09
Eversource Energy (ES) 0.1 $203k 2.4k 85.69
Chimera Investment Corp etf (CIM) 0.1 $205k 11k 19.52
Hp (HPQ) 0.1 $194k 10k 18.93
Johnson Controls International Plc equity (JCI) 0.1 $207k 4.7k 43.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $160k 11k 14.50
Amc Entmt Hldgs Inc Cl A 0.0 $147k 14k 10.61
Barclays (BCS) 0.0 $82k 11k 7.37
Energy Fuels (UUUU) 0.0 $70k 37k 1.92
Fs Investment Corporation 0.0 $65k 11k 5.82
Vivint Solar 0.0 $92k 14k 6.57
Prospect Capital Corporation conb 0.0 $103k 100k 1.03
Nokia Corporation (NOK) 0.0 $52k 10k 5.08
Polymet Mining Corp 0.0 $6.0k 18k 0.34