Great Valley Advisor Group

Great Valley Advisor Group as of Dec. 31, 2019

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 356 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $16M 54k 293.62
Goldman Sachs Etf Tr (GSLC) 3.0 $13M 207k 64.67
Amazon (AMZN) 1.8 $8.3M 4.5k 1848.55
Microsoft Corporation (MSFT) 1.7 $7.6M 48k 157.71
Proshares Tr mdcp 400 divid (REGL) 1.6 $7.3M 122k 60.22
Proshares Tr russ 2000 divd (SMDV) 1.6 $7.3M 119k 61.79
Ishares Tr usa min vo (USMV) 1.4 $6.4M 98k 65.59
First Trust DB Strateg Val Idx Fnd (FTCS) 1.3 $5.7M 95k 60.36
Xpo Logistics Inc equity (XPO) 1.1 $5.2M 65k 79.69
iShares Russell 1000 Growth Index (IWF) 1.0 $4.7M 26k 175.89
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $4.7M 129k 36.03
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $4.7M 62k 75.59
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.6M 22k 212.99
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.6M 37k 124.67
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.0 $4.5M 86k 52.59
Spdr S&p 500 Etf (SPY) 1.0 $4.4M 14k 321.79
Goldman Sachs (GS) 1.0 $4.4M 19k 229.90
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $4.3M 157k 27.38
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 30k 139.39
Johnson & Johnson (JNJ) 0.9 $4.1M 28k 145.88
Visa (V) 0.9 $4.1M 22k 187.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $4.0M 32k 125.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $3.7M 21k 180.95
Merck & Co (MRK) 0.8 $3.7M 41k 90.96
iShares Lehman Aggregate Bond (AGG) 0.8 $3.7M 33k 112.37
Ishares Tr eafe min volat (EFAV) 0.8 $3.7M 49k 74.55
Alphabet Inc Class A cs (GOOGL) 0.8 $3.6M 2.7k 1339.25
Vanguard Growth ETF (VUG) 0.8 $3.5M 19k 182.17
John Hancock Exchange Traded multifactor mi (JHMM) 0.8 $3.5M 88k 39.16
Gamco Global Gold Natural Reso (GGN) 0.7 $3.3M 744k 4.40
iShares S&P 500 Index (IVV) 0.7 $3.2M 10k 323.25
iShares S&P MidCap 400 Index (IJH) 0.7 $3.3M 16k 205.85
Schwab U S Broad Market ETF (SCHB) 0.7 $3.3M 42k 77.14
Health Care SPDR (XLV) 0.7 $3.2M 31k 101.87
iShares Dow Jones US Technology (IYW) 0.7 $3.2M 14k 232.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $3.2M 57k 55.50
Verizon Communications (VZ) 0.7 $3.1M 50k 61.39
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.7 $3.1M 60k 50.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.0M 34k 87.94
Janus Detroit Str Tr sml cp alp etf (JSML) 0.7 $3.0M 64k 46.96
Berkshire Hathaway (BRK.B) 0.6 $2.9M 13k 226.53
Home Depot (HD) 0.6 $2.9M 13k 218.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $2.8M 64k 44.01
Square Inc cl a (SQ) 0.6 $2.8M 45k 62.55
Lockheed Martin Corporation (LMT) 0.6 $2.6M 6.8k 389.35
Walt Disney Company (DIS) 0.6 $2.6M 18k 144.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $2.6M 101k 25.49
Ishares High Dividend Equity F (HDV) 0.6 $2.5M 26k 98.09
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.5M 34k 72.70
iShares Dow Jones US Financial (IYF) 0.6 $2.5M 18k 137.79
Facebook Inc cl a (META) 0.5 $2.4M 12k 205.19
Vanguard Large-Cap ETF (VV) 0.5 $2.4M 16k 147.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $2.4M 67k 35.88
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.5 $2.4M 67k 35.74
Global Payments (GPN) 0.5 $2.4M 13k 182.56
UnitedHealth (UNH) 0.5 $2.4M 8.0k 293.97
Materials SPDR (XLB) 0.5 $2.3M 37k 61.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $2.3M 41k 55.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 27k 83.84
Vanguard Mid-Cap ETF (VO) 0.5 $2.3M 13k 178.20
Wal-Mart Stores (WMT) 0.5 $2.2M 19k 118.85
Newmont Mining Corporation (NEM) 0.5 $2.2M 51k 43.44
Consumer Discretionary SPDR (XLY) 0.5 $2.2M 18k 125.49
Ark Etf Tr innovation etf (ARKK) 0.5 $2.2M 43k 50.06
Cisco Systems (CSCO) 0.5 $2.1M 44k 47.96
Boeing Company (BA) 0.5 $2.1M 6.6k 325.72
Vanguard Emerging Markets ETF (VWO) 0.5 $2.1M 48k 44.48
Vanguard Value ETF (VTV) 0.5 $2.1M 18k 119.83
EXACT Sciences Corporation (EXAS) 0.5 $2.1M 22k 92.47
NVIDIA Corporation (NVDA) 0.4 $2.0M 8.4k 235.34
iShares S&P 500 Growth Index (IVW) 0.4 $1.9M 10k 193.67
Medtronic (MDT) 0.4 $1.9M 17k 113.49
Pfizer (PFE) 0.4 $1.9M 47k 39.18
Honeywell International (HON) 0.4 $1.8M 10k 177.08
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.4 $1.8M 46k 39.53
Spdr Ser Tr sp500 high div (SPYD) 0.4 $1.8M 46k 39.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.8M 16k 115.52
McDonald's Corporation (MCD) 0.4 $1.8M 8.9k 197.64
United Technologies Corporation 0.4 $1.8M 12k 149.78
Vanguard Total Bond Market ETF (BND) 0.4 $1.8M 21k 83.87
Vanguard Small-Cap ETF (VB) 0.4 $1.7M 10k 165.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.7M 7.6k 222.12
At&t (T) 0.4 $1.6M 42k 39.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.6M 32k 50.46
Pepsi (PEP) 0.3 $1.6M 12k 136.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.6M 24k 65.23
United Parcel Service (UPS) 0.3 $1.5M 13k 117.10
Coca-Cola Company (KO) 0.3 $1.5M 27k 55.37
Lululemon Athletica (LULU) 0.3 $1.5M 6.5k 231.68
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5M 5.1k 295.65
Broadcom (AVGO) 0.3 $1.5M 4.7k 316.14
iShares Dow Jones US Industrial (IYJ) 0.3 $1.4M 8.6k 167.64
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $1.4M 25k 56.44
Costco Wholesale Corporation (COST) 0.3 $1.4M 4.8k 293.84
Amgen (AMGN) 0.3 $1.4M 5.7k 241.01
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 32k 44.07
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.4M 24k 60.13
3M Company (MMM) 0.3 $1.3M 7.6k 176.49
Intel Corporation (INTC) 0.3 $1.4M 23k 59.84
Technology SPDR (XLK) 0.3 $1.4M 15k 91.69
Mondelez Int (MDLZ) 0.3 $1.4M 25k 55.07
Abbvie (ABBV) 0.3 $1.3M 15k 88.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.4M 25k 53.61
Marriott International (MAR) 0.3 $1.3M 8.8k 151.46
Bank of America Corporation (BAC) 0.3 $1.3M 36k 35.22
Nike (NKE) 0.3 $1.3M 13k 101.35
Fastenal Company (FAST) 0.3 $1.3M 34k 36.94
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 20k 62.97
BlackRock (BLK) 0.3 $1.2M 2.4k 502.65
Procter & Gamble Company (PG) 0.3 $1.2M 9.6k 124.87
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 9.5k 130.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 11k 110.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.2M 15k 84.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 114.57
Ishares Tr fltg rate nt (FLOT) 0.3 $1.2M 24k 50.93
Exxon Mobil Corporation (XOM) 0.3 $1.2M 17k 69.82
Chevron Corporation (CVX) 0.3 $1.2M 9.8k 120.51
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 7.2k 163.65
Alibaba Group Holding (BABA) 0.3 $1.2M 5.4k 211.91
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.2M 24k 50.89
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.3 $1.2M 43k 27.03
General Mills (GIS) 0.2 $1.1M 21k 53.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.1M 13k 87.21
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 5.6k 198.72
Global X Fds us pfd etf (PFFD) 0.2 $1.1M 46k 25.04
General Electric Company 0.2 $1.1M 97k 11.16
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.1M 4.0k 264.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.1M 20k 53.18
Oracle Corporation (ORCL) 0.2 $1.1M 20k 52.97
SPDR Gold Trust (GLD) 0.2 $1.0M 7.2k 142.97
salesforce (CRM) 0.2 $1.0M 6.3k 162.74
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.0M 6.7k 152.63
American Tower Reit (AMT) 0.2 $1.0M 4.5k 229.65
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 36k 29.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 7.9k 127.92
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 17k 59.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $975k 15k 64.49
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $996k 17k 57.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $979k 19k 50.41
Global X Fds nasdaq 100 cover (QYLD) 0.2 $1.0M 42k 23.62
iShares Russell 1000 Value Index (IWD) 0.2 $932k 6.8k 136.46
Appollo Global Mgmt Inc Cl A 0.2 $941k 20k 47.73
PNC Financial Services (PNC) 0.2 $919k 5.8k 159.60
Abbott Laboratories (ABT) 0.2 $902k 10k 86.90
Entergy Corporation (ETR) 0.2 $889k 7.4k 119.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $894k 5.6k 160.70
Ishares Morningstar (IYLD) 0.2 $893k 35k 25.54
Etf Ser Solutions us gbl gld pre (GOAU) 0.2 $887k 51k 17.56
Gilead Sciences (GILD) 0.2 $877k 14k 65.02
Simon Property (SPG) 0.2 $860k 5.8k 149.05
Caterpillar (CAT) 0.2 $816k 5.5k 147.67
Waste Management (WM) 0.2 $800k 7.0k 113.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $797k 9.9k 80.61
Marathon Oil Corporation (MRO) 0.2 $819k 60k 13.57
Netflix (NFLX) 0.2 $804k 2.5k 323.54
Energy Select Sector SPDR (XLE) 0.2 $812k 14k 60.10
Enterprise Products Partners (EPD) 0.2 $831k 30k 28.17
Alphabet Inc Class C cs (GOOG) 0.2 $831k 621.00 1338.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $797k 19k 42.25
Roku (ROKU) 0.2 $792k 5.9k 133.94
Comcast Corporation (CMCSA) 0.2 $765k 17k 44.97
CSX Corporation (CSX) 0.2 $752k 10k 72.36
Philip Morris International (PM) 0.2 $752k 8.8k 85.02
Exelon Corporation (EXC) 0.2 $749k 16k 45.57
Hershey Company (HSY) 0.2 $769k 5.2k 147.04
Lam Research Corporation (LRCX) 0.2 $763k 2.6k 292.45
iShares S&P SmallCap 600 Growth (IJT) 0.2 $760k 3.9k 193.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $783k 14k 57.95
Cummins (CMI) 0.2 $731k 4.1k 179.08
Kimberly-Clark Corporation (KMB) 0.2 $712k 5.2k 137.58
Ishares Inc em mkt min vol (EEMV) 0.2 $738k 13k 58.66
MasterCard Incorporated (MA) 0.1 $699k 2.3k 298.34
Nextera Energy (NEE) 0.1 $660k 2.7k 242.56
Schlumberger (SLB) 0.1 $697k 17k 40.23
MGE Energy (MGEE) 0.1 $697k 8.8k 78.87
Utilities SPDR (XLU) 0.1 $661k 10k 64.63
Invesco Insured Municipal Income Trust (IIM) 0.1 $668k 44k 15.32
Barrick Gold Corp (GOLD) 0.1 $653k 35k 18.59
Altria (MO) 0.1 $614k 12k 49.87
International Business Machines (IBM) 0.1 $625k 4.7k 134.18
Constellation Brands (STZ) 0.1 $636k 3.4k 189.85
iShares Russell 2000 Index (IWM) 0.1 $629k 3.8k 165.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $653k 2.3k 285.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $627k 17k 36.22
Raytheon Company 0.1 $568k 2.6k 219.56
Thermo Fisher Scientific (TMO) 0.1 $577k 1.8k 324.89
Fiserv (FI) 0.1 $582k 5.0k 115.68
PPL Corporation (PPL) 0.1 $599k 17k 35.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $582k 13k 46.69
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $567k 17k 34.31
Invesco Dynamic Large etf - e (PWB) 0.1 $608k 12k 51.36
M&T Bank Corporation (MTB) 0.1 $519k 3.1k 169.77
Target Corporation (TGT) 0.1 $536k 4.2k 128.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $530k 40k 13.13
Agnico (AEM) 0.1 $521k 8.5k 61.61
General Motors Company (GM) 0.1 $544k 15k 36.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $538k 4.5k 119.08
Duke Energy (DUK) 0.1 $548k 6.0k 91.20
Ishares Inc core msci emkt (IEMG) 0.1 $541k 10k 53.83
Dominion Resources (D) 0.1 $502k 6.1k 82.91
Bristol Myers Squibb (BMY) 0.1 $479k 7.5k 64.19
Adobe Systems Incorporated (ADBE) 0.1 $481k 1.5k 329.90
Masco Corporation (MAS) 0.1 $495k 10k 47.95
Qualcomm (QCOM) 0.1 $498k 5.6k 88.25
Southern Company (SO) 0.1 $494k 7.8k 63.60
Public Service Enterprise (PEG) 0.1 $481k 8.1k 59.11
Morningstar (MORN) 0.1 $478k 3.2k 151.31
Under Armour Inc Cl C (UA) 0.1 $479k 25k 19.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $483k 8.3k 58.40
Linde 0.1 $480k 2.3k 212.86
Eastman Chemical Company (EMN) 0.1 $455k 5.7k 79.27
CVS Caremark Corporation (CVS) 0.1 $467k 6.3k 74.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $451k 6.5k 69.49
Credit Acceptance (CACC) 0.1 $441k 998.00 441.88
Old Dominion Freight Line (ODFL) 0.1 $436k 2.3k 189.57
Aqua America 0.1 $448k 9.5k 46.98
iShares Russell Midcap Value Index (IWS) 0.1 $458k 4.8k 94.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $456k 2.7k 170.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $435k 1.9k 232.99
Paypal Holdings (PYPL) 0.1 $472k 4.4k 108.31
Welltower Inc Com reit (WELL) 0.1 $458k 5.6k 81.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $438k 4.8k 91.40
Ishares Tr edge us fixd inm (FIBR) 0.1 $458k 4.5k 101.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $458k 2.1k 223.41
Automatic Data Processing (ADP) 0.1 $427k 2.5k 170.26
Deere & Company (DE) 0.1 $389k 2.2k 173.12
Prudential Financial (PRU) 0.1 $419k 4.5k 93.72
Industrial SPDR (XLI) 0.1 $419k 5.1k 81.44
Energy Transfer Equity (ET) 0.1 $384k 30k 12.83
Skyworks Solutions (SWKS) 0.1 $409k 3.4k 120.90
iShares Gold Trust 0.1 $414k 29k 14.51
American Water Works (AWK) 0.1 $424k 3.5k 122.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $393k 1.6k 238.33
Oneok (OKE) 0.1 $428k 5.7k 75.62
Financial Select Sector SPDR (XLF) 0.1 $391k 13k 30.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $421k 3.1k 135.59
iShares Dow Jones Select Dividend (DVY) 0.1 $402k 3.8k 105.59
Nuveen Build Amer Bd (NBB) 0.1 $410k 19k 21.84
Ishares Tr hdg msci eafe (HEFA) 0.1 $412k 14k 30.49
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $408k 5.3k 76.98
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $415k 3.0k 136.24
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $425k 12k 34.35
Annaly Capital Management 0.1 $357k 38k 9.42
Wells Fargo & Company (WFC) 0.1 $375k 7.0k 53.87
Starbucks Corporation (SBUX) 0.1 $343k 3.9k 87.90
Xcel Energy (XEL) 0.1 $377k 5.9k 63.58
Enbridge (ENB) 0.1 $346k 8.7k 39.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $358k 6.7k 53.69
iShares MSCI ACWI Index Fund (ACWI) 0.1 $341k 4.3k 79.25
Citigroup (C) 0.1 $370k 4.6k 79.88
Marathon Petroleum Corp (MPC) 0.1 $382k 6.3k 60.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $383k 11k 33.81
Spdr Series Trust aerospace def (XAR) 0.1 $347k 3.2k 109.09
Ryman Hospitality Pptys (RHP) 0.1 $362k 4.2k 86.67
Principal Real Estate Income shs ben int (PGZ) 0.1 $345k 16k 21.13
Wec Energy Group (WEC) 0.1 $342k 3.7k 92.18
Invesco Solar Etf etf (TAN) 0.1 $369k 12k 30.84
Cigna Corp (CI) 0.1 $359k 1.8k 204.33
Blackstone Group Inc Com Cl A (BX) 0.1 $370k 6.6k 55.87
Autodesk (ADSK) 0.1 $303k 1.6k 183.75
Darden Restaurants (DRI) 0.1 $294k 2.7k 108.97
Emerson Electric (EMR) 0.1 $309k 4.1k 76.28
McKesson Corporation (MCK) 0.1 $324k 2.3k 138.52
Casey's General Stores (CASY) 0.1 $318k 2.0k 159.00
Allstate Corporation (ALL) 0.1 $300k 2.7k 112.36
Colgate-Palmolive Company (CL) 0.1 $335k 4.9k 68.76
American Electric Power Company (AEP) 0.1 $336k 3.6k 94.41
TJX Companies (TJX) 0.1 $306k 5.0k 60.96
Ventas (VTR) 0.1 $323k 5.6k 57.73
Deckers Outdoor Corporation (DECK) 0.1 $329k 1.9k 169.06
Ametek (AME) 0.1 $334k 3.4k 99.64
Tor Dom Bk Cad (TD) 0.1 $321k 5.7k 56.15
Boston Properties (BXP) 0.1 $303k 2.2k 137.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $330k 2.9k 113.87
Blackrock Municipal Income Trust (BFK) 0.1 $305k 22k 14.19
BlackRock Municipal Income Trust II (BLE) 0.1 $324k 22k 15.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $326k 6.1k 53.29
Ishares Core Intl Stock Etf core (IXUS) 0.1 $316k 5.1k 61.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $310k 5.5k 56.59
Leidos Holdings (LDOS) 0.1 $326k 3.3k 97.78
Ishares Tr core div grwth (DGRO) 0.1 $317k 7.5k 42.01
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $323k 11k 30.21
U.S. Bancorp (USB) 0.1 $288k 4.9k 59.27
Fidelity National Information Services (FIS) 0.1 $253k 1.8k 139.16
Consolidated Edison (ED) 0.1 $250k 2.8k 90.42
V.F. Corporation (VFC) 0.1 $276k 2.8k 99.93
International Paper Company (IP) 0.1 $253k 5.5k 46.00
Parker-Hannifin Corporation (PH) 0.1 $252k 1.2k 205.71
Ford Motor Company (F) 0.1 $261k 28k 9.33
Lowe's Companies (LOW) 0.1 $256k 2.1k 119.68
Clorox Company (CLX) 0.1 $271k 1.8k 153.54
Under Armour (UAA) 0.1 $274k 13k 21.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $249k 663.00 375.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $258k 1.9k 137.09
Gabelli Equity Trust (GAB) 0.1 $283k 46k 6.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $259k 2.4k 108.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $249k 2.7k 93.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $250k 1.8k 139.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $250k 2.7k 93.39
Spdr Ser Tr cmn (FLRN) 0.1 $267k 8.7k 30.69
Zoetis Inc Cl A (ZTS) 0.1 $253k 1.9k 132.18
Spdr Ser Tr cmn (SMLV) 0.1 $289k 2.9k 99.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $286k 6.0k 47.92
Fidelity msci rl est etf (FREL) 0.1 $281k 10k 27.85
Allianzgi Divers Inc & Cnv F 0.1 $257k 10k 24.64
Lamb Weston Hldgs (LW) 0.1 $287k 3.3k 86.21
Invesco Etf s&p500 eql stp (RSPS) 0.1 $272k 1.9k 146.08
Spdr Ser Tr kensho new eco (KOMP) 0.1 $250k 6.9k 36.12
Dupont De Nemours (DD) 0.1 $255k 4.0k 64.30
American Express Company (AXP) 0.1 $208k 1.7k 124.48
FirstEnergy (FE) 0.1 $245k 5.0k 48.52
Travelers Companies (TRV) 0.1 $230k 1.7k 136.90
Union Pacific Corporation (UNP) 0.1 $221k 1.2k 180.70
Hanesbrands (HBI) 0.1 $231k 16k 14.86
ConocoPhillips (COP) 0.1 $209k 3.2k 65.09
Illinois Tool Works (ITW) 0.1 $230k 1.3k 179.97
Sap (SAP) 0.1 $223k 1.7k 133.85
Delta Air Lines (DAL) 0.1 $227k 3.9k 58.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $235k 2.0k 120.08
Raymond James Financial (RJF) 0.1 $244k 2.7k 89.41
South Jersey Industries 0.1 $220k 6.7k 33.03
iShares Russell 2000 Value Index (IWN) 0.1 $216k 1.7k 128.42
iShares Russell 2000 Growth Index (IWO) 0.1 $205k 957.00 214.21
Liberty Property Trust 0.1 $246k 4.1k 60.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $246k 3.6k 67.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $237k 6.2k 38.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $248k 2.7k 91.14
Schwab Strategic Tr intrm trm (SCHR) 0.1 $245k 4.5k 54.46
Schwab International Equity ETF (SCHF) 0.1 $215k 6.4k 33.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $206k 588.00 350.34
Prologis (PLD) 0.1 $215k 2.4k 89.17
Phillips 66 (PSX) 0.1 $241k 2.2k 111.78
Proofpoint 0.1 $233k 2.0k 114.78
Servicenow (NOW) 0.1 $217k 766.00 283.29
Eaton (ETN) 0.1 $220k 2.3k 94.71
Crown Castle Intl (CCI) 0.1 $236k 1.7k 142.00
Reality Shs Etf Tr divs etf 0.1 $224k 8.4k 26.73
Chimera Investment Corp etf (CIM) 0.1 $226k 11k 20.55
Hp (HPQ) 0.1 $212k 10k 20.57
Triton International 0.1 $213k 5.3k 40.19
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $235k 4.4k 53.76
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $242k 2.1k 115.57
Invesco Exchange Traded Fd T etf (DJD) 0.1 $204k 5.2k 39.47
Canadian Natl Ry (CNI) 0.0 $202k 2.2k 90.34
Kinross Gold Corp (KGC) 0.0 $162k 34k 4.73
Royce Value Trust (RVT) 0.0 $187k 13k 14.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $160k 11k 14.63
Eversource Energy (ES) 0.0 $202k 2.4k 85.27
Dow (DOW) 0.0 $200k 3.7k 54.75
Barclays (BCS) 0.0 $106k 11k 9.53
Fs Investment Corporation 0.0 $99k 16k 6.11
Amc Entmt Hldgs Inc Cl A 0.0 $79k 11k 7.18
Vivint Solar 0.0 $102k 14k 7.28
Prospect Capital Corporation conb 0.0 $103k 100k 1.03
Nokia Corporation (NOK) 0.0 $38k 10k 3.68
Polymet Mining Corp 0.0 $4.0k 18k 0.23