CIK: 0000821103 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $108,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 359,017 | $28,940 | 26.8% | $79.43 | — | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 110,815 | $8,260 | 7.6% | $73.49 | — | MIN VOL EAFE ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,121 | $7,546 | 7.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 64,822 | $5,651 | 5.2% | $76.06 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD GROUP | 43,650 | $5,441 | 5.0% | $105.08 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,184 | $5,152 | 4.8% | $66.25 | — | INTER TERM TREAS | 92206C706 |
| SDY | SPDR SERIES TRUST | 34,363 | $3,696 | 3.4% | $92.04 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 61,955 | $3,588 | 3.3% | $49.49 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 10,382 | $3,049 | 2.8% | $41.40 | +49.8% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 38,090 | $2,399 | 2.2% | $52.67 | — | SBI CONS STPLS | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,625 | $2,134 | 2.0% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| IUSG | ISHARES TR | 30,832 | $2,085 | 1.9% | $55.18 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,262 | $1,919 | 1.8% | $29.89 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 29,019 | $1,904 | 1.8% | $55.93 | — | MSCI MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 9,959 | $1,814 | 1.7% | $143.52 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 14,061 | $1,676 | 1.5% | $109.43 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 9,951 | $1,648 | 1.5% | $147.74 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 10,846 | $1,487 | 1.4% | $130.11 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 7,667 | $1,470 | 1.4% | $155.34 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 7,325 | $1,305 | 1.2% | $155.39 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 8,094 | $1,285 | 1.2% | $132.51 | — | MCAP GR IDXVIP | 922908538 |
| CFA | VICTORY PORTFOLIOS II | 18,342 | $1,035 | 1.0% | $49.52 | — | VCSHS US 500 VOL | 92647N766 |
| ITA | ISHARES TR | 4,277 | $950 | 0.9% | $196.42 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 2,800 | $912 | 0.8% | $326.22 | +7.6% | COM | 097023105 |
| IYH | ISHARES TR | 4,173 | $900 | 0.8% | $173.70 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 4,955 | $831 | 0.8% | $145.02 | — | US INDUSTRIALS | 464287754 |
| IJR | ISHARES TR | 9,360 | $785 | 0.7% | $77.59 | — | CORE S&P SCP ETF | 464287804 |
| XAR | SPDR SERIES TRUST | 6,748 | $736 | 0.7% | $87.17 | — | AEROSPACE DEF | 78464A631 |
| VOO | VANGUARD INDEX FDS | 2,458 | $727 | 0.7% | $249.19 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 15,518 | $698 | 0.6% | $31.29 | +21.0% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 3,378 | $641 | 0.6% | $176.85 | -3.5% | CL A | 21036P108 |
| VBK | VANGUARD INDEX FDS | 3,159 | $628 | 0.6% | $168.67 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 7,376 | $515 | 0.5% | $55.74 | -6.6% | COM | 30231G102 |
| ITOT | ISHARES TR | 6,010 | $437 | 0.4% | $60.72 | — | CORE S&P TTL STK | 464287150 |
| IYC | ISHARES TR | 1,839 | $420 | 0.4% | $182.43 | — | U.S. CNSM SV ETF | 464287580 |
| MCD | MCDONALDS CORP | 2,016 | $398 | 0.4% | $140.36 | +22.5% | COM | 580135101 |
| T | AT&T INC | 9,573 | $374 | 0.3% | $14.57 | +29.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,710 | $373 | 0.3% | $154.98 | +25.8% | COM | 437076102 |
| CRMD | CORMEDIX INC | 50,000 | $364 | 0.3% | $8.40 | -27.3% | COM | 21900C308 |
| EXC | EXELON CORP | 6,900 | $315 | 0.3% | $26.02 | 0.0% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 2,108 | $305 | 0.3% | $128.87 | +5.3% | COM DISNEY | 254687106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,853 | $303 | 0.3% | $98.15 | — | S&P500 EQL UTL | 46137V274 |
| PEP | PEPSICO INC | 2,193 | $300 | 0.3% | $94.72 | +19.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,769 | $279 | 0.3% | $92.08 | +51.2% | COM | 594918104 |
| IJH | ISHARES TR | 1,350 | $278 | 0.3% | $189.35 | — | CORE S&P MCP ETF | 464287507 |
| IMCV | ISHARES TR | 1,644 | $277 | 0.3% | $156.56 | — | MRGSTR MD CP VAL | 464288406 |
| SYY | SYSCO CORP | 3,157 | $270 | 0.2% | $62.01 | +10.5% | COM | 871829107 |
| LOW | LOWES COS INC | 2,122 | $254 | 0.2% | $90.75 | +12.8% | COM | 548661107 |
| — | AQUA AMERICA INC | 5,394 | $253 | 0.2% | $36.42 | — | COM | 03836W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,065 | $247 | 0.2% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER & GAMBLE CO | 1,825 | $228 | 0.2% | $90.50 | +16.3% | COM | 742718109 |
| IVV | ISHARES TR | 687 | $222 | 0.2% | $284.31 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 852 | $209 | 0.2% | $245.31 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $203 | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | HEXO CORP | 11,591 | $18 | 0.0% | $3.95 | — | COM | 428304109 |